Johnson Electric Holdings Limited
JELCF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $932,483 | $790,633 | $817,982 | $687,658 |
| Short-Term Investments | $4,434 | $27,349 | $0 | $11,510 |
| Receivables | $816,875 | $816,895 | $816,895 | $796,872 |
| Inventory | $595,706 | $531,816 | $531,816 | $589,038 |
| Other Curr. Assets | $41,636 | $65,511 | $65,511 | $65,893 |
| Total Curr. Assets | $2,391,134 | $2,232,204 | $2,232,204 | $2,150,971 |
| Property Plant & Equip (Net) | $1,524,373 | $1,471,029 | $1,452,790 | $1,529,858 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $147,279 | $153,634 | $153,634 | $172,447 |
| Long-Term Investments | $61,438 | $0 | $8,375 | $25,737 |
| Tax Assets | $104,282 | $100,083 | $0 | $92,250 |
| Other NC Assets | $28,657 | $107,333 | $217,280 | $120,379 |
| Total NC Assets | $1,866,029 | $1,832,079 | $1,832,079 | $1,940,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,257,163 | $4,064,283 | $4,064,283 | $4,091,642 |
| Liabilities | – | – | – | – |
| Payables | $773,012 | $693,997 | $693,997 | $729,422 |
| Short-Term Debt | $67,147 | $73,914 | $73,914 | $30,358 |
| Tax Payable | $38,801 | $33,833 | $0 | $43,834 |
| Deferred Revenue | $0 | $0 | $0 | -$241 |
| Other Curr. Liab. | $53,649 | $53,266 | $87,099 | $49,965 |
| Total Curr. Liab. | $932,609 | $855,010 | $855,010 | $853,338 |
| LT Debt | $353,611 | $349,627 | $349,627 | $394,340 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $73,825 | $72,699 | $0 | $77,654 |
| Other NC Liab. | $76,324 | $79,050 | $151,749 | $88,736 |
| Total NC Liab. | $503,760 | $501,376 | $501,376 | $560,730 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,075 | $64,206 | $64,206 | $68,214 |
| Total Liabilities | $1,436,369 | $1,356,386 | $1,356,386 | $1,414,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,026 | $6,026 | $6,026 | $6,026 |
| Retained Earnings | $2,738,605 | $2,657,578 | $0 | $2,545,713 |
| AOCI | $0 | $0 | $2,590,552 | $0 |
| Other Equity | $32,530 | $2,436 | $69,462 | $80,949 |
| Total Equity | $2,777,161 | $2,666,040 | $2,666,040 | $2,632,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $43,633 | $41,857 | $41,857 | $44,886 |
| Total Liab. & Tot. Equity | $4,257,163 | $4,064,283 | $4,064,283 | $4,091,642 |
| Net Debt | -$511,725 | -$367,092 | -$394,441 | -$262,960 |