SJM Holdings Limited
SJMHF
$0.3961
$0.01614.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.30% | -37.17% | -38.42% | -38.45% | -48.43% |
| Total Receivables | 21.33% | 21.60% | 4.06% | 4.01% | 1.31% |
| Inventory | 0.71% | 0.93% | 1.48% | 1.43% | 0.63% |
| Prepaid Expenses | 29.87% | 30.16% | 27.46% | 27.39% | 2.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10% | 1.33% | 0.90% | 0.84% | -79.45% |
| Total Current Assets | -26.02% | -25.86% | -30.16% | -30.20% | -43.84% |
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| Total Current Assets | -26.02% | -25.86% | -30.16% | -30.20% | -43.84% |
| Net Property, Plant & Equipment | -1.30% | -1.08% | -3.22% | -3.27% | -4.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.16% | -7.96% | -8.31% | -8.36% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.98% | 79.37% | 28.00% | 27.93% | 7.93% |
| Total Assets | -1.48% | -1.27% | -5.18% | -5.23% | -5.70% |
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| Total Accounts Payable | 14.13% | 14.38% | 20.43% | 20.36% | 301.79% |
| Total Accrued Expenses | 7.75% | 7.98% | 9.97% | 9.91% | 110.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.45% | 113.92% | 12.95% | 12.89% | 33.57% |
| Total Finance Division Other Current Liabilities | 16.99% | 17.24% | -27.33% | -27.37% | -24.49% |
| Total Other Current Liabilities | 16.99% | 17.24% | -27.33% | -27.37% | -24.49% |
| Total Current Liabilities | 32.18% | 32.46% | -8.05% | -8.09% | 16.01% |
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| Total Current Liabilities | 32.18% | 32.46% | -8.05% | -8.09% | 16.01% |
| Long-Term Debt | -9.65% | -9.46% | -5.65% | -5.70% | -12.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.31% | 7.55% | 7.54% | 7.48% | -7.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | 0.69% | 4.58% | 4.52% | 2,695.40% |
| Total Liabilities | -2.55% | -2.34% | -5.19% | -5.24% | -2.86% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 30.02% | 29.86% | -190.88% | -190.72% | -343.14% |
| Treasury Stock & Other | -51.41% | -51.30% | -3.06% | -3.11% | -31.83% |
| Total Common Equity | 0.49% | 0.71% | -5.99% | -6.04% | -13.06% |
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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 | 0.49% | 0.71% | -5.99% | -6.04% | -13.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 69.34% | 69.71% | 147.72% | 147.59% | 908.92% |
| Total Equity | 1.22% | 1.44% | -5.13% | -5.18% | -12.20% |
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