Jardine Cycle & Carriage Limited
JCYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,088 | $2,783 | $4,018 | $4,589 |
| Short-Term Investments | $50 | $55 | $18 | $46 |
| Receivables | $5,608 | $1,798 | $1,873 | $5,268 |
| Inventory | $2,441 | $3,151 | $2,130 | $1,907 |
| Other Curr. Assets | $600 | $3,778 | $4,092 | $5 |
| Total Curr. Assets | $11,787 | $11,564 | $12,131 | $11,814 |
| Property Plant & Equip (Net) | $6,195 | $6,298 | $4,890 | $5,120 |
| Goodwill | $440 | $395 | $368 | $389 |
| Intangibles | $1,297 | $1,320 | $1,307 | $1,387 |
| Long-Term Investments | $7,965 | $8,214 | $6,687 | $6,595 |
| Tax Assets | $450 | $456 | $404 | $392 |
| Other NC Assets | $4,219 | $4,146 | $3,516 | $3,357 |
| Total NC Assets | $20,566 | $20,830 | $17,172 | $17,240 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,353 | $32,394 | $29,303 | $29,054 |
| Liabilities | – | – | – | – |
| Payables | $5,122 | $157 | $5,136 | $4,488 |
| Short-Term Debt | $3,166 | $3,488 | $2,908 | $2,743 |
| Tax Payable | $124 | $213 | $280 | $239 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $114 | $5,340 | $106 | $4,517 |
| Total Curr. Liab. | $8,526 | $9,197 | $8,431 | $7,583 |
| LT Debt | $4,129 | $4,078 | $3,196 | $3,935 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $413 | $468 | $386 | $359 |
| Other NC Liab. | $867 | $835 | $708 | $782 |
| Total NC Liab. | $5,408 | $5,381 | $4,281 | $5,076 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $254 | $258 | $156 | $117 |
| Total Liabilities | $13,934 | $14,578 | $12,854 | $12,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,381 | $1,380 | $1,381 | $1,381 |
| Retained Earnings | $9,074 | $8,594 | $7,784 | $7,430 |
| AOCI | -$2,164 | -$1,935 | -$2,025 | -$1,442 |
| Other Equity | $0 | $1 | $0 | $0 |
| Total Equity | $8,291 | $8,039 | $7,140 | $7,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,127 | $9,767 | $9,310 | $9,027 |
| Total Liab. & Tot. Equity | $32,353 | $32,394 | $29,303 | $29,054 |
| Net Debt | $4,206 | $4,783 | $2,086 | $2,088 |