Jardine Matheson Holdings Limited
JARLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,390 | $4,838 | $5,127 | $4,880 |
| Short-Term Investments | $65 | $50 | $44 | $55 |
| Receivables | $7,091 | $6,468 | $6,487 | $6,364 |
| Inventory | $6,033 | $6,211 | $3,099 | $7,144 |
| Other Curr. Assets | $894 | $2,244 | $3,181 | $866 |
| Total Curr. Assets | $19,473 | $19,811 | $17,938 | $19,309 |
| Property Plant & Equip (Net) | $11,005 | $11,041 | $10,728 | $11,146 |
| Goodwill | $0 | $694 | $0 | $830 |
| Intangibles | $2,110 | $979 | $2,140 | $966 |
| Long-Term Investments | $21,279 | $21,175 | $54,285 | $55,801 |
| Tax Assets | $623 | $582 | $591 | $644 |
| Other NC Assets | $31,035 | $32,497 | $10 | $486 |
| Total NC Assets | $66,052 | $66,968 | $67,754 | $69,873 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,525 | $86,779 | $85,692 | $89,182 |
| Liabilities | – | – | – | – |
| Payables | $9,605 | $10,835 | $9,786 | $10,308 |
| Short-Term Debt | $5,553 | $5,375 | $5,240 | $6,267 |
| Tax Payable | $317 | $300 | $340 | $471 |
| Deferred Revenue | $0 | $0 | $0 | $471 |
| Other Curr. Liab. | $202 | $202 | $196 | $226 |
| Total Curr. Liab. | $15,677 | $16,712 | $15,562 | $17,743 |
| LT Debt | $13,054 | $14,027 | $14,948 | $14,099 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $725 | $778 | $758 | $862 |
| Other NC Liab. | $2,280 | $1,942 | $1,041 | $1,848 |
| Total NC Liab. | $16,059 | $16,747 | $16,747 | $16,809 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,517 | $3,514 | $3,524 | $3,720 |
| Total Liabilities | $31,736 | $33,459 | $32,309 | $33,251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $73 | $73 | $72 |
| Retained Earnings | $0 | $28,172 | $28,700 | $29,009 |
| AOCI | $0 | -$365 | -$594 | -$71 |
| Other Equity | $28,312 | $23 | $0 | $0 |
| Total Equity | $28,386 | $27,880 | $28,179 | $29,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,403 | $25,440 | $25,204 | $26,921 |
| Total Liab. & Tot. Equity | $85,525 | $86,779 | $85,692 | $89,182 |
| Net Debt | $13,217 | $14,564 | $15,061 | $15,486 |