Jardine Matheson Holdings Limited
JARLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,838,000 | $4,880,000 | $5,898,000 | $7,282,000 |
| Short-Term Investments | $50,000 | $55,000 | $18,000 | $46,000 |
| Receivables | $6,468,000 | $6,364,000 | $6,955,000 | $6,928,000 |
| Inventory | $6,211,000 | $7,144,000 | $3,513,000 | $6,138,000 |
| Other Curr. Assets | $2,244,000 | $866,000 | $3,450,000 | $257,000 |
| Total Curr. Assets | $19,811,000 | $19,309,000 | $19,834,000 | $20,651,000 |
| Property Plant & Equip (Net) | $11,041,000 | $11,146,000 | $10,502,000 | $10,957,000 |
| Goodwill | $694,000 | $830,000 | $1,085,000 | $1,108,000 |
| Intangibles | $979,000 | $966,000 | $902,000 | $1,014,000 |
| Long-Term Investments | $21,175,000 | $55,801,000 | $20,639,000 | $20,842,000 |
| Tax Assets | $582,000 | $644,000 | $575,000 | $518,000 |
| Other NC Assets | $32,497,000 | $486,000 | $35,611,000 | $36,399,000 |
| Total NC Assets | $66,968,000 | $69,873,000 | $69,314,000 | $70,838,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,779,000 | $89,182,000 | $89,148,000 | $91,489,000 |
| Liabilities | – | – | – | – |
| Payables | $10,835,000 | $10,308,000 | $10,318,000 | $10,074,000 |
| Short-Term Debt | $5,375,000 | $6,267,000 | $4,935,000 | $5,171,000 |
| Tax Payable | $300,000 | $471,000 | $672,000 | $609,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $202,000 | $247,000 | $174,000 | $193,000 |
| Total Curr. Liab. | $16,712,000 | $17,293,000 | $16,099,000 | $16,047,000 |
| LT Debt | $14,027,000 | $14,099,000 | $15,024,000 | $15,321,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $778,000 | $862,000 | $791,000 | $743,000 |
| Other NC Liab. | $1,942,000 | $1,848,000 | $904,000 | $1,010,000 |
| Total NC Liab. | $16,747,000 | $15,958,000 | $16,710,000 | $17,074,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,514,000 | $3,720,000 | $3,723,000 | $3,834,000 |
| Total Liabilities | $33,459,000 | $33,251,000 | $32,951,000 | $33,121,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,000 | $72,000 | $73,000 | $179,000 |
| Retained Earnings | $28,172,000 | $29,009,000 | $28,887,000 | $34,926,000 |
| AOCI | -$365,000 | -$71,000 | -$134,000 | $899,000 |
| Other Equity | $23,000 | $0 | $0 | -$6,223,000 |
| Total Equity | $27,880,000 | $29,010,000 | $28,826,000 | $29,781,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,440,000 | $26,921,000 | $27,371,000 | $28,587,000 |
| Total Liab. & Tot. Equity | $86,779,000 | $89,182,000 | $89,148,000 | $91,489,000 |
| Net Debt | $14,564,000 | $15,486,000 | $14,061,000 | $13,210,000 |