Jardine Matheson Holdings Limited
JMHLY
$58.41
$0.300.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.46B | 5.46B | 4.90B | 4.90B | 5.17B |
| Total Receivables | 7.32B | 7.32B | 6.98B | 6.98B | 6.64B |
| Inventory | 3.33B | 3.33B | 3.33B | 3.33B | 3.10B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37B | 3.37B | 4.61B | 4.61B | 3.03B |
| Total Current Assets | 19.47B | 19.47B | 19.81B | 19.81B | 17.94B |
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| Total Current Assets | 19.47B | 19.47B | 19.81B | 19.81B | 17.94B |
| Net Property, Plant & Equipment | 38.13B | 38.13B | 39.14B | 39.14B | 40.01B |
| Long-term Investments | -- | -- | 694.00M | 694.00M | -- |
| Goodwill | -- | -- | 694.00M | 694.00M | -- |
| Total Other Intangibles | 2.11B | 2.11B | 1.42B | 1.42B | 2.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.53B | 4.53B | 4.49B | 4.49B | 4.41B |
| Total Assets | 85.53B | 85.53B | 86.78B | 86.78B | 85.69B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 32.00M | 32.00M | -- |
| Short-term Debt | -- | -- | 1.41B | 1.41B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.55B | 5.55B | 3.97B | 3.97B | 5.24B |
| Total Finance Division Other Current Liabilities | 10.12B | 10.12B | 11.31B | 11.31B | 10.32B |
| Total Other Current Liabilities | 10.12B | 10.12B | 11.31B | 11.31B | 10.32B |
| Total Current Liabilities | 15.68B | 15.68B | 16.71B | 16.71B | 15.56B |
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| Total Current Liabilities | 15.68B | 15.68B | 16.71B | 16.71B | 15.56B |
| Long-Term Debt | 10.25B | 10.25B | 11.25B | 11.25B | 12.16B |
| Short-term Debt | -- | -- | 1.41B | 1.41B | -- |
| Capital Leases | 2.80B | 2.80B | 2.77B | 2.77B | 2.79B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01B | 3.01B | 2.72B | 2.72B | 1.80B |
| Total Liabilities | 31.74B | 31.74B | 33.46B | 33.46B | 32.31B |
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| Common Stock & APIC | 74.00M | 74.00M | 73.00M | 73.00M | 73.00M |
| Retained Earnings | 28.49B | 28.49B | 28.17B | 28.17B | 28.70B |
| Treasury Stock & Other | -179.00M | -179.00M | -365.00M | -365.00M | -594.00M |
| Total Common Equity | 28.39B | 28.39B | 27.88B | 27.88B | 28.18B |
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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 | 28.39B | 28.39B | 27.88B | 27.88B | 28.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.40B | 25.40B | 25.44B | 25.44B | 25.20B |
| Total Equity | 53.79B | 53.79B | 53.32B | 53.32B | 53.38B |
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