Jardine Matheson Holdings Limited
JMHLY
$42.25
$1.243.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.90B | 4.90B | 5.17B | 5.17B | 4.94B |
| Total Receivables | 6.98B | 6.98B | 6.64B | 6.64B | 6.85B |
| Inventory | 3.33B | 3.33B | 3.10B | 3.10B | 3.66B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.61B | 4.61B | 3.03B | 3.03B | 3.86B |
| Total Current Assets | 19.81B | 19.81B | 17.94B | 17.94B | 19.31B |
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| Total Current Assets | 19.81B | 19.81B | 17.94B | 17.94B | 19.31B |
| Net Property, Plant & Equipment | 39.14B | 39.14B | 40.01B | 40.01B | 41.31B |
| Long-term Investments | 694.00M | 694.00M | -- | -- | 830.00M |
| Goodwill | 694.00M | 694.00M | -- | -- | 830.00M |
| Total Other Intangibles | 1.42B | 1.42B | 2.14B | 2.14B | 1.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.49B | 4.49B | 4.41B | 4.41B | 4.49B |
| Total Assets | 86.78B | 86.78B | 85.69B | 85.69B | 90.48B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 32.00M | 32.00M | -- | -- | 28.00M |
| Short-term Debt | 1.41B | 1.41B | -- | -- | 1.26B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97B | 3.97B | 5.24B | 5.24B | 5.01B |
| Total Finance Division Other Current Liabilities | 11.31B | 11.31B | 10.32B | 10.32B | 11.45B |
| Total Other Current Liabilities | 11.31B | 11.31B | 10.32B | 10.32B | 11.45B |
| Total Current Liabilities | 16.71B | 16.71B | 15.56B | 15.56B | 17.74B |
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| Total Current Liabilities | 16.71B | 16.71B | 15.56B | 15.56B | 17.74B |
| Long-Term Debt | 11.25B | 11.25B | 12.16B | 12.16B | 11.13B |
| Short-term Debt | 1.41B | 1.41B | -- | -- | 1.26B |
| Capital Leases | 2.77B | 2.77B | 2.79B | 2.79B | 2.97B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72B | 2.72B | 1.80B | 1.80B | 2.71B |
| Total Liabilities | 33.46B | 33.46B | 32.31B | 32.31B | 34.55B |
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| Common Stock & APIC | 73.00M | 73.00M | 73.00M | 73.00M | 72.00M |
| Retained Earnings | 28.17B | 28.17B | 28.70B | 28.70B | 29.01B |
| Treasury Stock & Other | -365.00M | -365.00M | -594.00M | -594.00M | -71.00M |
| Total Common Equity | 27.88B | 27.88B | 28.18B | 28.18B | 29.01B |
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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 | 27.88B | 27.88B | 28.18B | 28.18B | 29.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.44B | 25.44B | 25.20B | 25.20B | 26.92B |
| Total Equity | 53.32B | 53.32B | 53.38B | 53.38B | 55.93B |
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