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 | 0.00% | 11.70% | 0.00% | -6.71% | 0.00% |
| Total Receivables | 0.00% | 105.15% | 0.00% | -45.64% | 0.00% |
| Inventory | 0.00% | 1.78% | 0.00% | 8.46% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 0.00% | -- | -- |
| Total Finance Division Other Current Assets | 0.00% | -6.07% | 0.00% | -7.60% | 0.00% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 6.81% | 0.00% | 1.72% | 0.00% |
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| Total Current Assets | 0.00% | 6.81% | 0.00% | 1.72% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 0.24% | 0.00% | 2.23% | 0.00% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | 34.89% | 0.00% | -20.74% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | 0.00% | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 148.00% | 0.00% | -58.08% | 0.00% |
| Total Assets | 0.00% | 2.59% | 0.00% | 1.83% | 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% | 41.09% | 0.00% | -3.25% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 11.80% | 0.00% | -13.15% | 0.00% |
| Total Other Current Liabilities | 0.00% | 11.80% | 0.00% | -13.15% | 0.00% |
| Total Current Liabilities | 0.00% | 9.80% | 0.00% | -3.80% | 0.00% |
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| Total Current Liabilities | 0.00% | 9.80% | 0.00% | -3.80% | 0.00% |
| Long-Term Debt | 0.00% | -10.98% | 0.00% | -17.25% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.83% | 0.00% | 10.76% | 0.00% |
| Finance Division Debt Non Current | 0.00% | -5.19% | 0.00% | 3.77% | 0.00% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 5.20% | 0.00% | 3.91% | 0.00% |
| Total Liabilities | 0.00% | 4.03% | 0.00% | -4.81% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 0.35% | 0.00% | 4.64% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.84% | 0.00% | 5.63% | 0.00% |
| Total Common Equity | 0.00% | 0.60% | 0.00% | 6.85% | 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% | 0.60% | 0.00% | 6.85% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 2.24% | 0.00% | 8.04% | 0.00% |
| Total Equity | 0.00% | 1.51% | 0.00% | 7.50% | 0.00% |
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