Jardine Cycle & Carriage Limited JCYCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60B | 2.60B | 3.37B | 3.37B | 3.17B |
| Total Receivables | 6.01B | 6.01B | 2.97B | 2.97B | 6.12B |
| Inventory | 2.63B | 2.63B | 2.79B | 2.79B | 3.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 3.04B | 3.04B | -- |
| Total Finance Division Other Current Assets | 274.10M | 274.10M | 270.30M | 270.30M | 278.50M |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.52B | 11.52B | 12.44B | 12.44B | 12.59B |
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| Total Current Assets | 11.52B | 11.52B | 12.44B | 12.44B | 12.59B |
| Net Property, Plant & Equipment | 6.11B | 6.11B | 6.18B | 6.18B | 6.21B |
| Long-term Investments | -- | -- | 429.10M | 429.10M | -- |
| Goodwill | -- | -- | 429.10M | 429.10M | -- |
| Total Other Intangibles | 1.75B | 1.75B | 1.26B | 1.26B | 1.75B |
| Finance Div Loans & Leases LT | -- | -- | 2.73B | 2.73B | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.69B | 4.69B | 2.23B | 2.23B | 4.73B |
| Total Assets | 31.46B | 31.46B | 33.22B | 33.22B | 33.19B |
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| Total Accounts Payable | -- | -- | 323.00M | 323.00M | -- |
| Total Accrued Expenses | -- | -- | 39.40M | 39.40M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91B | 1.91B | 1.67B | 1.67B | 1.05B |
| Total Finance Division Other Current Liabilities | 4.84B | 4.84B | 4.83B | 4.83B | 5.61B |
| Total Other Current Liabilities | 4.84B | 4.84B | 4.83B | 4.83B | 5.61B |
| Total Current Liabilities | 9.45B | 9.45B | 9.52B | 9.52B | 9.36B |
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| Total Current Liabilities | 9.45B | 9.45B | 9.52B | 9.52B | 9.36B |
| Long-Term Debt | 1.12B | 1.12B | 1.44B | 1.44B | 2.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.10M | 186.10M | 194.70M | 194.70M | 181.70M |
| Finance Division Debt Non Current | 1.32B | 1.32B | 1.48B | 1.48B | 1.51B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53B | 1.53B | 1.64B | 1.64B | 1.35B |
| Total Liabilities | 13.61B | 13.61B | 14.27B | 14.27B | 14.50B |
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| Common Stock & APIC | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| Retained Earnings | 9.68B | 9.68B | 9.65B | 9.65B | 9.11B |
| Treasury Stock & Other | -2.77B | -2.77B | -2.44B | -2.44B | -2.15B |
| Total Common Equity | 8.30B | 8.30B | 8.60B | 8.60B | 8.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.30B | 8.30B | 8.60B | 8.60B | 8.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.56B | 9.56B | 10.35B | 10.35B | 10.35B |
| Total Equity | 17.85B | 17.85B | 18.95B | 18.95B | 18.70B |
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