Jardine Cycle & Carriage Limited
JCYCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,387,600 | $3,088,100 | $3,002,000 | $2,779,958 |
| Short-Term Investments | $64,900 | $50,000 | $44,100 | $54,950 |
| Receivables | $5,965,400 | $5,607,600 | $5,401,600 | $5,568,108 |
| Inventory | $2,501,300 | $2,441,200 | $2,729,700 | $3,150,519 |
| Other Curr. Assets | $670,000 | $600,000 | $410,300 | $0 |
| Total Curr. Assets | $12,589,200 | $11,786,900 | $11,587,700 | $11,553,534 |
| Property Plant & Equip (Net) | $6,209,500 | $6,194,800 | $6,059,500 | $6,292,645 |
| Goodwill | $0 | $440,100 | $0 | $394,439 |
| Intangibles | $1,750,100 | $1,297,400 | $1,636,800 | $1,320,400 |
| Long-Term Investments | $7,915,200 | $7,965,100 | $7,939,800 | $12,349,107 |
| Tax Assets | $481,900 | $449,500 | $0 | $455,084 |
| Other NC Assets | $4,246,400 | $4,219,000 | $4,548,400 | -$1,567 |
| Total NC Assets | $20,603,100 | $20,565,900 | $20,184,500 | $20,810,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,192,300 | $32,352,800 | $31,772,200 | $32,364,003 |
| Liabilities | – | – | – | – |
| Payables | $5,383,700 | $5,122,100 | $5,527,317 | $369,400 |
| Short-Term Debt | $3,687,300 | $3,091,700 | $697,600 | $3,408,300 |
| Tax Payable | $119,000 | $123,900 | $131,962 | $212,506 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106,000 | $114,000 | $2,566,083 | $5,306,197 |
| Total Curr. Liab. | $9,361,400 | $8,525,900 | $8,862,900 | $9,188,797 |
| LT Debt | $3,607,000 | $3,948,400 | $2,847,600 | $3,899,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $371,500 | $413,100 | $0 | $468,100 |
| Other NC Liab. | $974,800 | $866,600 | $2,765,800 | $835,000 |
| Total NC Liab. | $5,135,000 | $5,408,300 | $5,776,100 | $5,376,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247,100 | $254,400 | $234,600 | $178,537 |
| Total Liabilities | $14,496,400 | $13,934,200 | $14,639,000 | $14,564,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,381,000 | $1,381,000 | $1,381,000 | $1,379,738 |
| Retained Earnings | $9,106,100 | $9,074,200 | $8,671,800 | $8,593,600 |
| AOCI | -$2,145,700 | -$2,163,900 | -$2,293,000 | -$1,935,200 |
| Other Equity | $0 | $0 | $0 | -$6,084 |
| Total Equity | $8,341,400 | $8,291,300 | $7,759,800 | $8,032,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,354,500 | $10,127,300 | $9,373,400 | $9,766,968 |
| Total Liab. & Tot. Equity | $33,192,300 | $32,352,800 | $31,772,200 | $32,364,003 |
| Net Debt | $3,906,700 | $3,952,000 | $543,200 | $4,527,642 |