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 | -12.39% | -12.39% | -19.27% | -19.27% | -17.27% |
| Total Receivables | 0.96% | 0.96% | -1.00% | -1.00% | 4.39% |
| Inventory | 7.61% | 7.61% | 25.78% | 25.78% | 11.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58% | 1.58% | -1.57% | -1.57% | 33.22% |
| Total Current Assets | -2.17% | -2.17% | -3.96% | -3.96% | 0.86% |
|
|
|||||
| Total Current Assets | -2.17% | -2.17% | -3.96% | -3.96% | 0.86% |
| Net Property, Plant & Equipment | -3.54% | -3.54% | -3.40% | -3.40% | -3.66% |
| Long-term Investments | -- | -- | -2.08% | -2.08% | -- |
| Goodwill | -- | -- | -2.08% | -2.08% | -- |
| Total Other Intangibles | -1.28% | -1.28% | -5.50% | -5.50% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.71% | 22.71% | 8.63% | 8.63% | 1.83% |
| Total Assets | -1.80% | -1.80% | -2.56% | -2.56% | -0.24% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -23.53% | -23.53% | -- |
| Short-term Debt | -- | -- | 14.36% | 14.36% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.51% | 25.51% | -9.80% | -9.80% | -33.97% |
| Total Finance Division Other Current Liabilities | 5.59% | 5.59% | 4.04% | 4.04% | 7.62% |
| Total Other Current Liabilities | 5.59% | 5.59% | 4.04% | 4.04% | 7.62% |
| Total Current Liabilities | 11.50% | 11.50% | 1.21% | 1.21% | -9.33% |
|
|
|||||
| Total Current Liabilities | 11.50% | 11.50% | 1.21% | 1.21% | -9.33% |
| Long-Term Debt | -16.09% | -16.09% | -1.84% | -1.84% | 3.50% |
| Short-term Debt | -- | -- | 14.36% | 14.36% | -- |
| Capital Leases | 1.48% | 1.48% | -2.35% | -2.35% | -3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.04% | 2.04% | -3.82% | -3.82% | -6.68% |
| Total Liabilities | -0.49% | -0.49% | -0.51% | -0.51% | -4.13% |
|
|
|||||
| Common Stock & APIC | 1.39% | 1.39% | -59.22% | -59.22% | -61.50% |
| Retained Earnings | 0.09% | 0.09% | -17.29% | -17.29% | -11.95% |
| Treasury Stock & Other | -209.23% | -209.23% | 97.48% | 97.48% | 102.41% |
| Total Common Equity | -0.84% | -0.84% | -3.21% | -3.21% | 5.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.84% | -0.84% | -3.21% | -3.21% | 5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.37% | -4.37% | -4.25% | -4.25% | -0.93% |
| Total Equity | -2.56% | -2.56% | -3.72% | -3.72% | 2.16% |
|
|
|||||