Jardine Matheson Holdings Limited
JARLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,390,000 | $4,838,000 | $5,127,000 | $4,880,000 |
| Short-Term Investments | $65,000 | $50,000 | $44,000 | $55,000 |
| Receivables | $7,091,000 | $6,468,000 | $6,487,000 | $6,364,000 |
| Inventory | $6,033,000 | $6,211,000 | $3,099,000 | $7,144,000 |
| Other Curr. Assets | $894,000 | $2,244,000 | $3,181,000 | $866,000 |
| Total Curr. Assets | $19,473,000 | $19,811,000 | $17,938,000 | $19,309,000 |
| Property Plant & Equip (Net) | $11,005,000 | $11,041,000 | $10,728,000 | $11,146,000 |
| Goodwill | $0 | $694,000 | $0 | $830,000 |
| Intangibles | $2,110,000 | $979,000 | $2,140,000 | $966,000 |
| Long-Term Investments | $21,279,000 | $21,175,000 | $54,285,000 | $55,801,000 |
| Tax Assets | $623,000 | $582,000 | $591,000 | $644,000 |
| Other NC Assets | $31,035,000 | $32,497,000 | $10,000 | $486,000 |
| Total NC Assets | $66,052,000 | $66,968,000 | $67,754,000 | $69,873,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,525,000 | $86,779,000 | $85,692,000 | $89,182,000 |
| Liabilities | – | – | – | – |
| Payables | $9,605,000 | $10,835,000 | $9,786,000 | $10,308,000 |
| Short-Term Debt | $5,553,000 | $5,375,000 | $5,240,000 | $6,267,000 |
| Tax Payable | $317,000 | $300,000 | $340,000 | $471,000 |
| Deferred Revenue | $0 | $0 | $0 | $471,000 |
| Other Curr. Liab. | $202,000 | $202,000 | $196,000 | $226,000 |
| Total Curr. Liab. | $15,677,000 | $16,712,000 | $15,562,000 | $17,743,000 |
| LT Debt | $13,054,000 | $14,027,000 | $14,948,000 | $14,099,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $725,000 | $778,000 | $758,000 | $862,000 |
| Other NC Liab. | $2,280,000 | $1,942,000 | $1,041,000 | $1,848,000 |
| Total NC Liab. | $16,059,000 | $16,747,000 | $16,747,000 | $16,809,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,517,000 | $3,514,000 | $3,524,000 | $3,720,000 |
| Total Liabilities | $31,736,000 | $33,459,000 | $32,309,000 | $33,251,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,000 | $73,000 | $73,000 | $72,000 |
| Retained Earnings | $0 | $28,172,000 | $28,700,000 | $29,009,000 |
| AOCI | $0 | -$365,000 | -$594,000 | -$71,000 |
| Other Equity | $28,312,000 | $23,000 | $0 | $0 |
| Total Equity | $28,386,000 | $27,880,000 | $28,179,000 | $29,010,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,403,000 | $25,440,000 | $25,204,000 | $26,921,000 |
| Total Liab. & Tot. Equity | $85,525,000 | $86,779,000 | $85,692,000 | $89,182,000 |
| Net Debt | $13,217,000 | $14,564,000 | $15,061,000 | $15,486,000 |