Jardine Cycle & Carriage Limited
JCYCF
$21.49
$1.497.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.17B | 3.17B | 2.84B | 2.84B | 3.05B |
| Total Receivables | 6.12B | 6.12B | 2.98B | 2.98B | 5.49B |
| Inventory | 3.01B | 3.01B | 2.96B | 2.96B | 2.73B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 2.70B | 2.70B | -- |
| Total Finance Division Other Current Assets | 278.50M | 278.50M | 296.50M | 296.50M | 320.90M |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.59B | 12.59B | 11.79B | 11.79B | 11.59B |
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| Total Current Assets | 12.59B | 12.59B | 11.79B | 11.79B | 11.59B |
| Net Property, Plant & Equipment | 6.21B | 6.21B | 6.19B | 6.19B | 6.06B |
| Long-term Investments | -- | -- | 440.10M | 440.10M | -- |
| Goodwill | -- | -- | 440.10M | 440.10M | -- |
| Total Other Intangibles | 1.75B | 1.75B | 1.30B | 1.30B | 1.64B |
| Finance Div Loans & Leases LT | -- | -- | 2.71B | 2.71B | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.73B | 4.73B | 1.91B | 1.91B | 4.55B |
| Total Assets | 33.19B | 33.19B | 32.35B | 32.35B | 31.77B |
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| Total Accounts Payable | -- | -- | 312.70M | 312.70M | -- |
| Total Accrued Expenses | -- | -- | 30.60M | 30.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.05B | 1.05B | 744.50M | 744.50M | 769.50M |
| Total Finance Division Other Current Liabilities | 5.61B | 5.61B | 5.02B | 5.02B | 5.78B |
| Total Other Current Liabilities | 5.61B | 5.61B | 5.02B | 5.02B | 5.78B |
| Total Current Liabilities | 9.36B | 9.36B | 8.53B | 8.53B | 8.86B |
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| Total Current Liabilities | 9.36B | 9.36B | 8.53B | 8.53B | 8.86B |
| Long-Term Debt | 2.10B | 2.10B | 2.36B | 2.36B | 2.85B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.70M | 181.70M | 180.20M | 180.20M | 162.70M |
| Finance Division Debt Non Current | 1.51B | 1.51B | 1.59B | 1.59B | 1.53B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.35B | 1.28B | 1.28B | 1.23B |
| Total Liabilities | 14.50B | 14.50B | 13.93B | 13.93B | 14.64B |
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| Common Stock & APIC | 1.38B | 1.38B | 1.38B | 1.38B | 1.38B |
| Retained Earnings | 9.11B | 9.11B | 9.07B | 9.07B | 8.67B |
| Treasury Stock & Other | -2.15B | -2.15B | -2.16B | -2.16B | -2.29B |
| Total Common Equity | 8.34B | 8.34B | 8.29B | 8.29B | 7.76B |
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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 | 8.34B | 8.34B | 8.29B | 8.29B | 7.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.35B | 10.35B | 10.13B | 10.13B | 9.37B |
| Total Equity | 18.70B | 18.70B | 18.42B | 18.42B | 17.13B |
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