Johnson Electric Holdings Limited
JELCF
$3.48
-$0.75-17.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 936.92M | 936.92M | 817.98M | 817.98M | 699.17M |
| Total Receivables | 685.56M | 685.56M | 714.50M | 714.50M | 679.56M |
| Inventory | 595.71M | 595.71M | 531.82M | 531.82M | 589.04M |
| Prepaid Expenses | 139.36M | 139.36M | 112.84M | 112.84M | 118.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.59M | 33.59M | 55.07M | 55.07M | 65.08M |
| Total Current Assets | 2.39B | 2.39B | 2.23B | 2.23B | 2.15B |
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| Total Current Assets | 2.39B | 2.39B | 2.23B | 2.23B | 2.15B |
| Net Property, Plant & Equipment | 1.50B | 1.50B | 1.45B | 1.45B | 1.51B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 147.28M | 147.28M | 153.63M | 153.63M | 172.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.42M | 213.42M | 217.28M | 217.28M | 234.05M |
| Total Assets | 4.26B | 4.26B | 4.06B | 4.06B | 4.09B |
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| Total Accounts Payable | 756.79M | 756.79M | 675.94M | 675.94M | 711.27M |
| Total Accrued Expenses | 1.12M | 1.12M | 796.00K | 796.00K | 1.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.15M | 67.15M | 73.91M | 73.91M | 30.36M |
| Total Finance Division Other Current Liabilities | 107.56M | 107.56M | 104.36M | 104.36M | 110.68M |
| Total Other Current Liabilities | 107.56M | 107.56M | 104.36M | 104.36M | 110.68M |
| Total Current Liabilities | 932.61M | 932.61M | 855.01M | 855.01M | 853.34M |
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| Total Current Liabilities | 932.61M | 932.61M | 855.01M | 855.01M | 853.34M |
| Long-Term Debt | 309.71M | 309.71M | 301.77M | 301.77M | 342.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.90M | 43.90M | 47.86M | 47.86M | 51.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.15M | 150.15M | 151.75M | 151.75M | 166.39M |
| Total Liabilities | 1.44B | 1.44B | 1.36B | 1.36B | 1.41B |
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| Common Stock & APIC | 94.99M | 94.99M | 94.99M | 94.99M | 94.99M |
| Retained Earnings | 2.74B | 2.74B | 2.66B | 2.66B | 2.55B |
| Treasury Stock & Other | -56.43M | -56.43M | -86.53M | -86.53M | -8.01M |
| Total Common Equity | 2.78B | 2.78B | 2.67B | 2.67B | 2.63B |
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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 | 2.78B | 2.78B | 2.67B | 2.67B | 2.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.63M | 43.63M | 41.86M | 41.86M | 44.89M |
| Total Equity | 2.82B | 2.82B | 2.71B | 2.71B | 2.68B |
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