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 | 0.00% | -22.86% | 0.00% | 6.28% | 0.00% |
| Total Receivables | 0.00% | 102.63% | 0.00% | -51.53% | 0.00% |
| Inventory | 0.00% | -5.94% | 0.00% | -7.29% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 0.00% | -- | -- |
| Total Finance Division Other Current Assets | 0.00% | 1.41% | 0.00% | -2.94% | 0.00% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -7.42% | 0.00% | -1.18% | 0.00% |
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| Total Current Assets | 0.00% | -7.42% | 0.00% | -1.18% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -1.00% | 0.00% | -0.55% | 0.00% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | 38.89% | 0.00% | -27.89% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | 0.00% | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 110.35% | 0.00% | -52.84% | 0.00% |
| Total Assets | 0.00% | -5.28% | 0.00% | 0.08% | 0.00% |
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| Total Accounts Payable | -- | -- | 0.00% | -- | -- |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 14.79% | 0.00% | 58.79% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.02% | 0.00% | -13.81% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.02% | 0.00% | -13.81% | 0.00% |
| Total Current Liabilities | 0.00% | -0.72% | 0.00% | 1.67% | 0.00% |
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| Total Current Liabilities | 0.00% | -0.72% | 0.00% | 1.67% | 0.00% |
| Long-Term Debt | 0.00% | -22.34% | 0.00% | -31.24% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -4.42% | 0.00% | 7.15% | 0.00% |
| Finance Division Debt Non Current | 0.00% | -10.46% | 0.00% | -2.12% | 0.00% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -6.44% | 0.00% | 21.67% | 0.00% |
| Total Liabilities | 0.00% | -4.62% | 0.00% | -1.56% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 0.28% | 0.00% | 6.01% | 0.00% |
| Treasury Stock & Other | 0.00% | -13.47% | 0.00% | -13.61% | 0.00% |
| Total Common Equity | 0.00% | -3.50% | 0.00% | 3.06% | 0.00% |
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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 | 0.00% | -3.50% | 0.00% | 3.06% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -7.66% | 0.00% | -0.03% | 0.00% |
| Total Equity | 0.00% | -5.77% | 0.00% | 1.35% | 0.00% |
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