Jardine Matheson Holdings Limited
JMHLY
$71.91
-$1.18-1.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.94B | 8.94B | 5.46B | 5.46B | 4.90B |
| Total Receivables | 7.23B | 7.23B | 7.32B | 7.32B | 6.98B |
| Inventory | 3.11B | 3.11B | 3.33B | 3.33B | 3.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.37B | 4.37B | 3.37B | 3.37B | 4.61B |
| Total Current Assets | 23.64B | 23.64B | 19.47B | 19.47B | 19.81B |
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| Total Current Assets | 23.64B | 23.64B | 19.47B | 19.47B | 19.81B |
| Net Property, Plant & Equipment | 38.06B | 38.06B | 38.13B | 38.13B | 39.14B |
| Long-term Investments | 631.00M | 631.00M | -- | -- | 694.00M |
| Goodwill | 631.00M | 631.00M | -- | -- | 694.00M |
| Total Other Intangibles | 1.40B | 1.40B | 2.11B | 2.11B | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41B | 4.41B | 4.53B | 4.53B | 4.49B |
| Total Assets | 86.14B | 86.14B | 85.53B | 85.53B | 86.78B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 40.00M | 40.00M | -- | -- | 32.00M |
| Short-term Debt | 1.77B | 1.77B | -- | -- | 1.41B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83B | 3.83B | 5.55B | 5.55B | 3.97B |
| Total Finance Division Other Current Liabilities | 9.85B | 9.85B | 10.12B | 10.12B | 11.31B |
| Total Other Current Liabilities | 9.85B | 9.85B | 10.12B | 10.12B | 11.31B |
| Total Current Liabilities | 15.49B | 15.49B | 15.68B | 15.68B | 16.71B |
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| Total Current Liabilities | 15.49B | 15.49B | 15.68B | 15.68B | 16.71B |
| Long-Term Debt | 10.23B | 10.23B | 10.25B | 10.25B | 11.25B |
| Short-term Debt | 1.77B | 1.77B | -- | -- | 1.41B |
| Capital Leases | 2.32B | 2.32B | 2.80B | 2.80B | 2.77B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.45B | 3.45B | 3.01B | 3.01B | 2.72B |
| Total Liabilities | 31.49B | 31.49B | 31.74B | 31.74B | 33.46B |
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| Common Stock & APIC | 78.00M | 78.00M | 74.00M | 74.00M | 73.00M |
| Retained Earnings | 30.40B | 30.40B | 28.49B | 28.49B | 28.17B |
| Treasury Stock & Other | -1.44B | -1.44B | -179.00M | -179.00M | -365.00M |
| Total Common Equity | 29.03B | 29.03B | 28.39B | 28.39B | 27.88B |
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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 | 29.03B | 29.03B | 28.39B | 28.39B | 27.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.61B | 25.61B | 25.40B | 25.40B | 25.44B |
| Total Equity | 54.65B | 54.65B | 53.79B | 53.79B | 53.32B |
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