Australia markets open in 8 hours 30 minutes

Johnson Electric Holdings Limited (JELCF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.40000.0000 (0.00%)
As of 09:30AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
408,664
345,404
539,467
Other short-term investments
19,411
14,107
4,781
Total cash
428,075
359,511
544,248
Net receivables
702,334
705,097
641,042
Inventory
588,997
647,466
514,197
Total current assets
1,888,816
1,949,934
1,903,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,609,540
3,773,796
3,329,236
Accumulated depreciation
-2,039,565
-1,985,911
-1,775,494
Net property, plant and equipment
1,609,540
1,787,885
1,553,742
Goodwill
-
-
0
Intangible assets
249,650
229,882
244,967
Other long-term assets
-
-
53,470
Total non-current assets
2,212,774
2,388,842
2,114,824
Total assets
4,101,590
4,338,776
4,018,440
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
106,880
21,566
13,987
Accounts payable
771,291
872,005
833,583
Other current liabilities
-
4,498
13,257
Total current liabilities
981,411
1,055,828
959,284
Non-current liabilities
Long-term debt
367,144
469,241
412,203
Deferred tax liabilities
98,608
107,620
101,093
Other long-term liabilities
998
1,090
1,118
Total non-current liabilities
624,788
781,234
751,123
Total liabilities
1,606,199
1,837,062
1,710,407
Stockholders' equity
Common stock
5,989
5,844
5,830
Retained earnings
2,316,734
2,230,271
-
Total stockholders' equity
2,446,938
2,416,285
2,224,601
Total liabilities and stockholders' equity
4,101,590
4,338,776
4,018,440