JGC Holdings Corporation
JGCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,056 | $302,711 | $333,701 | $325,926 |
| Short-Term Investments | $4 | $0 | $0 | $10,000 |
| Receivables | $1,304 | $133,540 | $184,489 | $146,354 |
| Inventory | $38,347 | $34,912 | $32,410 | $44,580 |
| Other Curr. Assets | -$37,978 | $51,947 | $10,667 | $45,701 |
| Total Curr. Assets | $3,733 | $523,110 | $561,267 | $572,561 |
| Property Plant & Equip (Net) | $88,341 | $87,863 | $88,296 | $86,913 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $99 | $14,321 | $14,234 | $14,245 |
| Long-Term Investments | $677 | $75,225 | $80,386 | $69,646 |
| Tax Assets | $21,853 | $0 | $24,756 | $0 |
| Other NC Assets | -$109,351 | $38,133 | $15,233 | $33,030 |
| Total NC Assets | $1,618 | $215,542 | $222,905 | $203,834 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $791,704 | $738,652 | $784,175 | $776,395 |
| Liabilities | – | – | – | – |
| Payables | $644 | $109,975 | $126,436 | $132,603 |
| Short-Term Debt | $7 | $11,009 | $11,002 | $11,042 |
| Tax Payable | $11,773 | $0 | $2,556 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10,199 | $195,959 | $206,934 | $208,008 |
| Total Curr. Liab. | $2,225 | $316,943 | $346,928 | $351,653 |
| LT Debt | $226 | $23,399 | $23,887 | $24,916 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $0 | $4,758 | $0 |
| Other NC Liab. | $100 | $17,012 | $16,343 | $19,942 |
| Total NC Liab. | $338 | $40,411 | $44,988 | $44,858 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,563 | $357,354 | $391,916 | $396,511 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $23,885 | $23,885 | $23,885 |
| Retained Earnings | $2,315 | $336,422 | $340,488 | $336,914 |
| AOCI | $375 | $19,480 | $0 | $17,327 |
| Other Equity | -$73 | -$21 | $26,282 | -$21 |
| Total Equity | $2,779 | $379,766 | $390,655 | $378,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $1,532 | $1,604 | $1,779 |
| Total Liab. & Tot. Equity | $5,352 | $738,652 | $784,175 | $776,395 |
| Net Debt | -$1,824 | -$268,303 | -$298,812 | -$289,968 |