Johnson Electric Holdings Limited
JEHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $791 | $750 | $409 | $345 |
| Short-Term Investments | $27 | $73 | $19 | $14 |
| Receivables | $817 | $773 | $702 | $851 |
| Inventory | $532 | $551 | $589 | $647 |
| Other Curr. Assets | $66 | $85 | $169 | $238 |
| Total Curr. Assets | $2,232 | $2,233 | $1,889 | $1,950 |
| Property Plant & Equip (Net) | $1,471 | $1,513 | $1,643 | $1,788 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $154 | $184 | $216 | $230 |
| Long-Term Investments | $0 | $38 | $35 | $52 |
| Tax Assets | $100 | $65 | $77 | $62 |
| Other NC Assets | $107 | $253 | $241 | $257 |
| Total NC Assets | $1,832 | $1,989 | $2,213 | $2,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,064 | $4,221 | $4,102 | $4,339 |
| Liabilities | – | – | – | – |
| Payables | $694 | $706 | $750 | $852 |
| Short-Term Debt | $74 | $327 | $135 | $54 |
| Tax Payable | $34 | $40 | $41 | $33 |
| Deferred Revenue | $0 | $0 | $0 | $126 |
| Other Curr. Liab. | $53 | $73 | $56 | $117 |
| Total Curr. Liab. | $855 | $1,147 | $981 | $1,056 |
| LT Debt | $350 | $307 | $433 | $565 |
| Deferred Rev, NC | $0 | $0 | $92 | $108 |
| Deferred Tax Liab, NC | $73 | $0 | $99 | $108 |
| Other NC Liab. | $79 | $171 | $100 | $109 |
| Total NC Liab. | $501 | $478 | $625 | $781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $74 | $93 | $128 |
| Total Liabilities | $1,356 | $1,625 | $1,606 | $1,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $2,658 | $2,470 | $2,317 | $1,996 |
| AOCI | $0 | $0 | $72 | $395 |
| Other Equity | $2 | $76 | $52 | $19 |
| Total Equity | $2,666 | $2,552 | $2,447 | $2,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $45 | $48 | $85 |
| Total Liab. & Tot. Equity | $4,064 | $4,221 | $4,102 | $4,339 |
| Net Debt | -$367 | -$115 | $159 | $273 |