Development
Jardine Matheson Holdings Limited
JMHLY
$57.85
$0.430.75%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.59B | 5.59B | 5.92B | 5.92B | 6.39B |
| Total Receivables | 7.38B | 7.38B | 7.03B | 7.03B | 7.31B |
| Inventory | 3.18B | 3.18B | 3.51B | 3.51B | 2.96B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.65B | 3.65B | 3.38B | 3.38B | 3.60B |
| Total Current Assets | 19.81B | 19.81B | 19.83B | 19.83B | 20.25B |
|
|
|||||
| Total Current Assets | 19.81B | 19.81B | 19.83B | 19.83B | 20.25B |
| Net Property, Plant & Equipment | 41.42B | 41.42B | 42.32B | 42.32B | 42.94B |
| Long-term Investments | -- | -- | 1.09B | 1.09B | -- |
| Goodwill | -- | -- | 1.09B | 1.09B | -- |
| Total Other Intangibles | 2.54B | 2.54B | 1.44B | 1.44B | 2.58B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.36B | 4.36B | 3.81B | 3.81B | 3.55B |
| Total Assets | 88.37B | 88.37B | 89.15B | 89.15B | 90.00B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 26.00M | 26.00M | -- |
| Short-term Debt | -- | -- | 1.28B | 1.28B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.85B | 5.85B | 3.65B | 3.65B | 4.66B |
| Total Finance Division Other Current Liabilities | 11.66B | 11.66B | 11.28B | 11.28B | 11.05B |
| Total Other Current Liabilities | 11.66B | 11.66B | 11.28B | 11.28B | 11.05B |
| Total Current Liabilities | 17.52B | 17.52B | 16.24B | 16.24B | 15.71B |
|
|
|||||
| Total Current Liabilities | 17.52B | 17.52B | 16.24B | 16.24B | 15.71B |
| Long-Term Debt | 10.66B | 10.66B | 12.07B | 12.07B | 12.71B |
| Short-term Debt | -- | -- | 1.28B | 1.28B | -- |
| Capital Leases | 2.88B | 2.88B | 2.95B | 2.95B | 2.84B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70B | 1.70B | 1.69B | 1.69B | 1.66B |
| Total Liabilities | 32.76B | 32.76B | 32.95B | 32.95B | 32.92B |
|
|
|||||
| Common Stock & APIC | 73.00M | 73.00M | 73.00M | 73.00M | 72.00M |
| Retained Earnings | 29.05B | 29.05B | 28.89B | 28.89B | 29.03B |
| Treasury Stock & Other | -142.00M | -142.00M | -134.00M | -134.00M | 130.00M |
| Total Common Equity | 28.98B | 28.98B | 28.83B | 28.83B | 29.23B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.98B | 28.98B | 28.83B | 28.83B | 29.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.63B | 26.63B | 27.37B | 27.37B | 27.85B |
| Total Equity | 55.61B | 55.61B | 56.20B | 56.20B | 57.07B |
|
|
|||||