Johnson Electric Holdings Limited
JELCF
$2.64
$0.313313.44%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -1.19% | -1.19% | 51.55% | 51.55% | 93.39% |
Total Receivables | 7.38% | 7.38% | -1.48% | -1.48% | -6.47% |
Inventory | -3.57% | -3.57% | -3.48% | -3.48% | -6.37% |
Prepaid Expenses | -5.21% | -5.21% | -0.38% | -0.38% | 12.40% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -20.18% | -20.18% | 16.49% | 16.49% | 26.81% |
Total Current Assets | -0.03% | -0.03% | 11.11% | 11.11% | 18.21% |
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Total Current Assets | -0.03% | -0.03% | 11.11% | 11.11% | 18.21% |
Net Property, Plant & Equipment | -4.01% | -4.01% | -1.54% | -1.54% | -7.21% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -16.33% | -16.33% | -12.66% | -12.66% | -15.04% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -14.18% | -14.18% | -14.29% | -14.29% | -17.17% |
Total Assets | -3.72% | -3.72% | 2.41% | 2.41% | 2.92% |
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Total Accounts Payable | -4.27% | -4.27% | -8.65% | -8.65% | -5.90% |
Total Accrued Expenses | -21.50% | -21.50% | 42.34% | 42.34% | 6.62% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -77.42% | -77.42% | -90.76% | -90.76% | 143.32% |
Total Finance Division Other Current Liabilities | -6.89% | -6.89% | -4.30% | -4.30% | 17.26% |
Total Other Current Liabilities | -6.89% | -6.89% | -4.30% | -4.30% | 17.26% |
Total Current Liabilities | -25.43% | -25.43% | -29.41% | -29.41% | 16.83% |
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Total Current Liabilities | -25.43% | -25.43% | -29.41% | -29.41% | 16.83% |
Long-Term Debt | 19.62% | 19.62% | 469.11% | 469.11% | -31.29% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -12.97% | -12.97% | -9.30% | -9.30% | -16.34% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -11.24% | -11.24% | -5.24% | -5.24% | -10.91% |
Total Liabilities | -16.52% | -16.52% | -5.84% | -5.84% | 1.16% |
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Common Stock & APIC | 0.00% | 0.00% | 5.82% | 5.82% | 21.48% |
Retained Earnings | 7.60% | 7.60% | 6.30% | 6.30% | 6.61% |
Treasury Stock & Other | -579.12% | -579.12% | 78.42% | 78.42% | -124.50% |
Total Common Equity | 4.47% | 4.47% | 7.57% | 7.57% | 4.29% |
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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 | 4.47% | 4.47% | 7.57% | 7.57% | 4.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -6.27% | -6.27% | -2.64% | -2.64% | -7.83% |
Total Equity | 4.28% | 4.28% | 7.38% | 7.38% | 4.06% |
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