Jardine Cycle & Carriage Limited
JCYCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,388 | $3,088 | $3,002 | $2,780 |
| Short-Term Investments | $65 | $50 | $44 | $55 |
| Receivables | $5,965 | $5,608 | $5,402 | $5,568 |
| Inventory | $2,501 | $2,441 | $2,730 | $3,151 |
| Other Curr. Assets | $670 | $600 | $410 | $0 |
| Total Curr. Assets | $12,589 | $11,787 | $11,588 | $11,554 |
| Property Plant & Equip (Net) | $6,210 | $6,195 | $6,060 | $6,293 |
| Goodwill | $0 | $440 | $0 | $394 |
| Intangibles | $1,750 | $1,297 | $1,637 | $1,320 |
| Long-Term Investments | $7,915 | $7,965 | $7,940 | $12,349 |
| Tax Assets | $482 | $450 | $0 | $455 |
| Other NC Assets | $4,246 | $4,219 | $4,548 | -$2 |
| Total NC Assets | $20,603 | $20,566 | $20,185 | $20,810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,192 | $32,353 | $31,772 | $32,364 |
| Liabilities | – | – | – | – |
| Payables | $5,384 | $5,122 | $5,527 | $369 |
| Short-Term Debt | $3,753 | $3,166 | $770 | $3,488 |
| Tax Payable | $119 | $124 | $132 | $213 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106 | $114 | $2,434 | $5,119 |
| Total Curr. Liab. | $9,361 | $8,526 | $8,863 | $9,189 |
| LT Debt | $3,789 | $4,129 | $3,010 | $4,078 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $372 | $413 | $0 | $0 |
| Other NC Liab. | $975 | $867 | $2,766 | $2,945 |
| Total NC Liab. | $5,135 | $5,408 | $5,776 | $5,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247 | $254 | $235 | $258 |
| Total Liabilities | $14,496 | $13,934 | $14,639 | $14,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,381 | $1,381 | $1,381 | $1,380 |
| Retained Earnings | $9,106 | $9,074 | $8,672 | $8,594 |
| AOCI | -$2,146 | -$2,164 | -$2,293 | -$1,935 |
| Other Equity | $0 | $0 | $0 | -$6 |
| Total Equity | $8,341 | $8,291 | $7,760 | $8,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,355 | $10,127 | $9,373 | $9,767 |
| Total Liab. & Tot. Equity | $33,192 | $32,353 | $31,772 | $32,364 |
| Net Debt | $4,154 | $4,206 | $778 | $4,786 |