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 | -18.02% | -18.02% | 18.71% | 18.71% | 4.20% |
| Total Receivables | -1.79% | -1.79% | -0.57% | -0.57% | 11.52% |
| Inventory | -12.79% | -12.79% | -5.64% | -5.64% | 10.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 12.31% | 12.31% | -- |
| Total Finance Division Other Current Assets | -1.58% | -1.58% | -8.84% | -8.84% | -13.21% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.51% | -8.51% | 5.55% | 5.55% | 8.64% |
|
|
|||||
| Total Current Assets | -8.51% | -8.51% | 5.55% | 5.55% | 8.64% |
| Net Property, Plant & Equipment | -1.54% | -1.54% | -0.31% | -0.31% | 2.48% |
| Long-term Investments | -- | -- | -2.50% | -2.50% | -- |
| Goodwill | -- | -- | -2.50% | -2.50% | -- |
| Total Other Intangibles | 0.15% | 0.15% | -2.73% | -2.73% | 6.92% |
| Finance Div Loans & Leases LT | -- | -- | 0.52% | 0.52% | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.79% | -0.79% | 16.96% | 16.96% | 3.96% |
| Total Assets | -5.20% | -5.20% | 2.68% | 2.68% | 4.47% |
|
|
|||||
| Total Accounts Payable | -- | -- | 3.29% | 3.29% | -- |
| Total Accrued Expenses | -- | -- | 28.76% | 28.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.27% | 82.27% | 124.03% | 124.03% | 36.50% |
| Total Finance Division Other Current Liabilities | -13.79% | -13.79% | -3.63% | -3.63% | -2.90% |
| Total Other Current Liabilities | -13.79% | -13.79% | -3.63% | -3.63% | -2.90% |
| Total Current Liabilities | 0.93% | 0.93% | 11.63% | 11.63% | 5.62% |
|
|
|||||
| Total Current Liabilities | 0.93% | 0.93% | 11.63% | 11.63% | 5.62% |
| Long-Term Debt | -46.60% | -46.60% | -38.79% | -38.79% | -26.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.42% | 2.42% | 8.05% | 8.05% | 11.68% |
| Finance Division Debt Non Current | -12.36% | -12.36% | -7.20% | -7.20% | -1.62% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.84% | 13.84% | 28.01% | 28.01% | 9.31% |
| Total Liabilities | -6.11% | -6.11% | 2.41% | 2.41% | -0.97% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.31% | 6.31% | 6.39% | 6.39% | 5.01% |
| Treasury Stock & Other | -28.91% | -28.91% | -12.66% | -12.66% | 6.42% |
| Total Common Equity | -0.55% | -0.55% | 3.68% | 3.68% | 7.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.55% | -0.55% | 3.68% | 3.68% | 7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.68% | -7.68% | 2.21% | 2.21% | 10.47% |
| Total Equity | -4.50% | -4.50% | 2.88% | 2.88% | 9.12% |
|
|
|||||