Johnson Electric Holdings Limited
JELCF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $932 | $791 | $818 | $688 |
| Short-Term Investments | $4 | $27 | $0 | $12 |
| Receivables | $817 | $817 | $817 | $797 |
| Inventory | $596 | $532 | $532 | $589 |
| Other Curr. Assets | $42 | $66 | $66 | $66 |
| Total Curr. Assets | $2,391 | $2,232 | $2,232 | $2,151 |
| Property Plant & Equip (Net) | $1,524 | $1,471 | $1,453 | $1,530 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $147 | $154 | $154 | $172 |
| Long-Term Investments | $61 | $0 | $8 | $26 |
| Tax Assets | $104 | $100 | $0 | $92 |
| Other NC Assets | $29 | $107 | $217 | $120 |
| Total NC Assets | $1,866 | $1,832 | $1,832 | $1,941 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,257 | $4,064 | $4,064 | $4,092 |
| Liabilities | – | – | – | – |
| Payables | $773 | $694 | $694 | $729 |
| Short-Term Debt | $67 | $74 | $74 | $30 |
| Tax Payable | $39 | $34 | $0 | $44 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $54 | $53 | $87 | $50 |
| Total Curr. Liab. | $933 | $855 | $855 | $853 |
| LT Debt | $354 | $350 | $350 | $394 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74 | $73 | $0 | $0 |
| Other NC Liab. | $76 | $79 | $152 | $89 |
| Total NC Liab. | $504 | $501 | $501 | $561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $64 | $64 | $68 |
| Total Liabilities | $1,436 | $1,356 | $1,356 | $1,414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $2,739 | $2,658 | $0 | $2,546 |
| AOCI | $0 | $0 | $2,591 | $0 |
| Other Equity | $33 | $2 | $69 | $81 |
| Total Equity | $2,777 | $2,666 | $2,666 | $2,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $42 | $42 | $45 |
| Total Liab. & Tot. Equity | $4,257 | $4,064 | $4,064 | $4,092 |
| Net Debt | -$512 | -$367 | -$394 | -$263 |