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 | 4.20% | 4.20% | 14.73% | 14.73% | -5.83% |
| Total Receivables | 11.52% | 11.52% | -2.82% | -2.82% | -8.84% |
| Inventory | 10.38% | 10.38% | -6.12% | -6.12% | 0.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 8.06% | 8.06% | -- |
| Total Finance Division Other Current Assets | -13.21% | -13.21% | -17.80% | -17.80% | -21.73% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.64% | 8.64% | 1.93% | 1.93% | -6.37% |
|
|
|||||
| Total Current Assets | 8.64% | 8.64% | 1.93% | 1.93% | -6.37% |
| Net Property, Plant & Equipment | 2.48% | 2.48% | -1.64% | -1.64% | 11.61% |
| Long-term Investments | -- | -- | 11.47% | 11.47% | -- |
| Goodwill | -- | -- | 11.47% | 11.47% | -- |
| Total Other Intangibles | 6.92% | 6.92% | -1.74% | -1.74% | -6.88% |
| Finance Div Loans & Leases LT | -- | -- | 4.70% | 4.70% | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96% | 3.96% | -5.22% | -5.22% | 1.61% |
| Total Assets | 4.47% | 4.47% | -0.13% | -0.13% | 2.43% |
|
|
|||||
| Total Accounts Payable | -- | -- | -15.35% | -15.35% | -- |
| Total Accrued Expenses | -- | -- | 20.00% | 20.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.50% | 36.50% | -46.57% | -46.57% | -5.13% |
| Total Finance Division Other Current Liabilities | -2.90% | -2.90% | -5.61% | -5.61% | -11.28% |
| Total Other Current Liabilities | -2.90% | -2.90% | -5.61% | -5.61% | -11.28% |
| Total Current Liabilities | 5.62% | 5.62% | -7.30% | -7.30% | -5.59% |
|
|
|||||
| Total Current Liabilities | 5.62% | 5.62% | -7.30% | -7.30% | -5.59% |
| Long-Term Debt | -26.34% | -26.34% | 4.59% | 4.59% | 70.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.68% | 11.68% | 0.84% | 0.84% | -28.07% |
| Finance Division Debt Non Current | -1.62% | -1.62% | -3.30% | -3.30% | -8.40% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.31% | 9.31% | -1.80% | -1.80% | 12.54% |
| Total Liabilities | -0.97% | -0.97% | -4.42% | -4.42% | 4.19% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.01% | 5.01% | 5.59% | 5.59% | 7.65% |
| Treasury Stock & Other | 6.42% | 6.42% | -11.82% | -11.82% | -34.05% |
| Total Common Equity | 7.50% | 7.50% | 3.13% | 3.13% | 0.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.50% | 7.50% | 3.13% | 3.13% | 0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.47% | 10.47% | 3.59% | 3.59% | 1.41% |
| Total Equity | 9.12% | 9.12% | 3.39% | 3.39% | 0.97% |
|
|
|||||