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 | -0.77% | -0.77% | -7.56% | -7.56% | -16.58% |
| Total Receivables | 1.82% | 1.82% | -9.96% | -9.96% | -1.51% |
| Inventory | -9.06% | -9.06% | -2.61% | -2.61% | 4.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.35% | 19.35% | -17.16% | -17.16% | 14.34% |
| Total Current Assets | 2.60% | 2.60% | -9.43% | -9.43% | -2.28% |
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| Total Current Assets | 2.60% | 2.60% | -9.43% | -9.43% | -2.28% |
| Net Property, Plant & Equipment | -5.26% | -5.26% | -3.40% | -3.40% | -2.37% |
| Long-term Investments | -16.39% | -16.39% | -- | -- | -23.50% |
| Goodwill | -16.39% | -16.39% | -- | -- | -23.50% |
| Total Other Intangibles | -1.52% | -1.52% | -15.88% | -15.88% | 3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 0.07% | 1.05% | 1.05% | 16.16% |
| Total Assets | -4.09% | -4.09% | -3.03% | -3.03% | 1.58% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.29% | 14.29% | -- | -- | 7.69% |
| Short-term Debt | 11.51% | 11.51% | -- | -- | -1.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.71% | -20.71% | -10.49% | -10.49% | 37.07% |
| Total Finance Division Other Current Liabilities | -1.25% | -1.25% | -11.51% | -11.51% | 2.78% |
| Total Other Current Liabilities | -1.25% | -1.25% | -11.51% | -11.51% | 2.78% |
| Total Current Liabilities | -5.81% | -5.81% | -11.17% | -11.17% | 10.21% |
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| Total Current Liabilities | -5.81% | -5.81% | -11.17% | -11.17% | 10.21% |
| Long-Term Debt | 1.09% | 1.09% | 14.01% | 14.01% | -7.79% |
| Short-term Debt | 11.51% | 11.51% | -- | -- | -1.72% |
| Capital Leases | -6.51% | -6.51% | -3.22% | -3.22% | 0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | 0.37% | 6.01% | 6.01% | 59.88% |
| Total Liabilities | -3.16% | -3.16% | -1.38% | -1.38% | 5.28% |
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| Common Stock & APIC | 1.39% | 1.39% | 0.00% | 0.00% | -1.37% |
| Retained Earnings | -2.89% | -2.89% | -1.21% | -1.21% | 0.34% |
| Treasury Stock & Other | -414.08% | -414.08% | -318.31% | -318.31% | 47.01% |
| Total Common Equity | -3.90% | -3.90% | -2.77% | -2.77% | 0.55% |
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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 | -3.90% | -3.90% | -2.77% | -2.77% | 0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.50% | -5.50% | -5.35% | -5.35% | -1.78% |
| Total Equity | -4.67% | -4.67% | -4.01% | -4.01% | -0.58% |
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