Jardine Matheson Holdings Limited
JMHLY
$71.43
-$1.66-2.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.50% | 82.50% | 5.49% | 5.49% | -0.77% |
| Total Receivables | 3.61% | 3.61% | 10.21% | 10.21% | 1.82% |
| Inventory | -6.81% | -6.81% | 7.36% | 7.36% | -9.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.23% | -5.23% | 11.40% | 11.40% | 19.35% |
| Total Current Assets | 19.30% | 19.30% | 8.56% | 8.56% | 2.60% |
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| Total Current Assets | 19.30% | 19.30% | 8.56% | 8.56% | 2.60% |
| Net Property, Plant & Equipment | -2.75% | -2.75% | -4.70% | -4.70% | -5.26% |
| Long-term Investments | -9.08% | -9.08% | -- | -- | -16.39% |
| Goodwill | -9.08% | -9.08% | -- | -- | -16.39% |
| Total Other Intangibles | -1.90% | -1.90% | -1.40% | -1.40% | -1.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | -1.65% | 2.84% | 2.84% | 0.07% |
| Total Assets | -0.74% | -0.74% | -0.19% | -0.19% | -4.09% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 25.00% | 25.00% | -- | -- | 14.29% |
| Short-term Debt | 25.91% | 25.91% | -- | -- | 11.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.45% | -3.45% | 5.97% | 5.97% | -20.71% |
| Total Finance Division Other Current Liabilities | -12.91% | -12.91% | -1.92% | -1.92% | -1.25% |
| Total Other Current Liabilities | -12.91% | -12.91% | -1.92% | -1.92% | -1.25% |
| Total Current Liabilities | -7.32% | -7.32% | 0.74% | 0.74% | -5.81% |
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| Total Current Liabilities | -7.32% | -7.32% | 0.74% | 0.74% | -5.81% |
| Long-Term Debt | -9.08% | -9.08% | -15.65% | -15.65% | 1.09% |
| Short-term Debt | 25.91% | 25.91% | -- | -- | 11.51% |
| Capital Leases | -16.44% | -16.44% | 0.32% | 0.32% | -6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.91% | 26.91% | 67.04% | 67.04% | 0.37% |
| Total Liabilities | -5.89% | -5.89% | -1.77% | -1.77% | -3.16% |
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| Common Stock & APIC | 6.85% | 6.85% | 1.37% | 1.37% | 1.39% |
| Retained Earnings | 7.90% | 7.90% | -0.73% | -0.73% | -2.89% |
| Treasury Stock & Other | -295.07% | -295.07% | 69.87% | 69.87% | -414.08% |
| Total Common Equity | 4.14% | 4.14% | 0.73% | 0.73% | -3.90% |
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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 | 4.14% | 4.14% | 0.73% | 0.73% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.68% | 0.68% | 0.79% | 0.79% | -5.50% |
| Total Equity | 2.49% | 2.49% | 0.76% | 0.76% | -4.67% |
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