Jardine Cycle & Carriage Limited
JCYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,088,100 | $2,782,500 | $4,018,100 | $4,588,800 |
| Short-Term Investments | $50,000 | $55,000 | $18,200 | $45,600 |
| Receivables | $5,607,600 | $1,797,900 | $1,872,800 | $5,267,828 |
| Inventory | $2,441,200 | $3,150,519 | $2,130,200 | $1,906,600 |
| Other Curr. Assets | $600,000 | $3,778,181 | $4,091,800 | $4,672 |
| Total Curr. Assets | $11,786,900 | $11,564,100 | $12,131,100 | $11,813,500 |
| Property Plant & Equip (Net) | $6,194,800 | $6,298,400 | $4,890,300 | $5,120,100 |
| Goodwill | $440,100 | $394,800 | $368,100 | $388,600 |
| Intangibles | $1,297,400 | $1,320,400 | $1,307,300 | $1,387,300 |
| Long-Term Investments | $7,965,100 | $8,214,200 | $6,686,800 | $6,595,200 |
| Tax Assets | $449,500 | $455,500 | $404,000 | $391,600 |
| Other NC Assets | $4,219,000 | $4,146,200 | $3,515,600 | $3,357,400 |
| Total NC Assets | $20,565,900 | $20,829,500 | $17,172,100 | $17,240,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,352,800 | $32,393,600 | $29,303,200 | $29,053,700 |
| Liabilities | – | – | – | – |
| Payables | $5,122,100 | $156,700 | $5,135,900 | $4,488,400 |
| Short-Term Debt | $3,165,900 | $3,487,700 | $2,908,300 | $2,742,500 |
| Tax Payable | $123,900 | $212,506 | $280,200 | $239,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $114,000 | $5,340,294 | $106,400 | $4,517,300 |
| Total Curr. Liab. | $8,525,900 | $9,197,200 | $8,430,800 | $7,582,900 |
| LT Debt | $4,128,600 | $4,078,000 | $3,195,500 | $3,934,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $413,100 | $468,100 | $385,900 | $358,900 |
| Other NC Liab. | $866,600 | $835,000 | $708,300 | $781,900 |
| Total NC Liab. | $5,408,300 | $5,381,100 | $4,281,100 | $5,075,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $254,400 | $258,100 | $155,600 | $117,000 |
| Total Liabilities | $13,934,200 | $14,578,300 | $12,853,700 | $12,658,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,381,000 | $1,379,738 | $1,381,000 | $1,381,000 |
| Retained Earnings | $9,074,200 | $8,593,600 | $7,784,100 | $7,429,600 |
| AOCI | -$2,163,900 | -$1,935,200 | -$2,025,300 | -$1,442,400 |
| Other Equity | $0 | $1,262 | $0 | $0 |
| Total Equity | $8,291,300 | $8,039,400 | $7,139,800 | $7,368,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,127,300 | $9,766,968 | $9,309,700 | $9,027,100 |
| Total Liab. & Tot. Equity | $32,352,800 | $32,393,600 | $29,303,200 | $29,053,700 |
| Net Debt | $4,206,400 | $4,783,200 | $2,085,700 | $2,088,400 |