JGC Holdings Corporation
JGCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,056,297 | $302,711,000 | $333,701,000 | $325,926,000 |
| Short-Term Investments | $3,955 | $0 | $0 | $10,000,000 |
| Receivables | $1,304,119 | $133,540,000 | $184,489,000 | $146,354,000 |
| Inventory | $38,347,000 | $34,912,000 | $32,410,000 | $44,580,000 |
| Other Curr. Assets | -$37,977,884 | $51,947,000 | $10,667,000 | $45,701,000 |
| Total Curr. Assets | $3,733,487 | $523,110,000 | $561,267,000 | $572,561,000 |
| Property Plant & Equip (Net) | $88,341,000 | $87,863,000 | $88,296,000 | $86,913,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $99,183 | $14,321,000 | $14,234,000 | $14,245,000 |
| Long-Term Investments | $676,602 | $75,225,000 | $80,386,000 | $69,646,000 |
| Tax Assets | $21,853,000 | $0 | $24,756,000 | $0 |
| Other NC Assets | -$109,351,352 | $38,133,000 | $15,233,000 | $33,030,000 |
| Total NC Assets | $1,618,432 | $215,542,000 | $222,905,000 | $203,834,000 |
| Other Assets | $0 | $0 | $3,000 | $0 |
| Total Assets | $791,704,000 | $738,652,000 | $784,175,000 | $776,395,000 |
| Liabilities | – | – | – | – |
| Payables | $644,309 | $109,975,000 | $126,436,000 | $132,603,000 |
| Short-Term Debt | $6,834 | $11,009,000 | $11,002,000 | $11,042,000 |
| Tax Payable | $11,773,000 | $0 | $2,556,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10,199,110 | $195,959,000 | $206,934,000 | $208,008,000 |
| Total Curr. Liab. | $2,225,034 | $316,943,000 | $346,928,000 | $351,653,000 |
| LT Debt | $225,960 | $23,399,000 | $23,887,000 | $24,916,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,479 | $0 | $4,758,000 | $0 |
| Other NC Liab. | $99,534 | $17,012,000 | $16,343,000 | $19,942,000 |
| Total NC Liab. | $337,973 | $40,411,000 | $44,988,000 | $44,858,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,563,007 | $357,354,000 | $391,916,000 | $396,511,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162,199 | $23,885,000 | $23,885,000 | $23,885,000 |
| Retained Earnings | $2,315,185 | $336,422,000 | $340,488,000 | $336,914,000 |
| AOCI | $374,727 | $19,480,000 | $0 | $17,327,000 |
| Other Equity | -$73,447 | -$21,000 | $26,282,000 | -$21,000 |
| Total Equity | $2,778,664 | $379,766,000 | $390,655,000 | $378,105,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,214 | $1,532,000 | $1,604,000 | $1,779,000 |
| Total Liab. & Tot. Equity | $5,351,885 | $738,652,000 | $784,175,000 | $776,395,000 |
| Net Debt | -$1,823,503 | -$268,303,000 | -$298,812,000 | -$289,968,000 |