SJMHF OTC
SJM Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -36.7%
1Y: -47.2%
3Y: -63.5%
5Y: -86.4%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$51.2B
+5.1% ▲
5Y CAGR: -0.6%
Total Liabilities
$37.4B
+8.3% ▲
5Y CAGR: +5.9%
Shareholders Equity
$13.5B
-3.3% ▼
5Y CAGR: -11.3%
Cash & Investments
$2.1B
-5.9% ▼
5Y CAGR: -19.4%
Total Debt
$30.3B
+11.6% ▲
5Y CAGR: +8.7%
Net Debt
$28.5B
+13.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $6.3B | $3.1B | $2.0B | $1.8B |
| Short-Term Investments | $177M | $573M | $453M | $215M | $266M |
| Cash & ST Investments | $3.2B | $6.9B | $3.5B | $2.2B | $2.1B |
| Net Receivables | $63M | $120M | $324M | $268M | $1.2B |
| Inventory | $151M | $147M | $148M | $148M | $147M |
| Other Current Assets | $636M | $580M | $202M | $251M | $0 |
| Total Current Assets | $4.2B | $7.9B | $4.4B | $3.3B | $3.8B |
| Property, Plant & Equip. | $44.2B | $42.9B | $41.1B | $41.5B | $42.5B |
| Goodwill & Intangibles | $44M | $0 | $2.3B | $2.1B | $1.8B |
| Long-Term Investments | $802M | -$63M | $2M | $240M | $1.6B |
| Other Non-Current Assets | $281M | $2.0B | $1.9B | $1.6B | $1.6B |
| Total Non-Current Assets | $45.7B | $44.8B | $45.3B | $45.5B | $47.4B |
| Total Assets | $49.9B | $52.6B | $49.7B | $48.7B | $51.2B |
| — Liabilities — | |||||
| Accounts Payable | $263M | $87M | $349M | $396M | $207M |
| Short-Term Debt | $13.2B | $707M | $971M | $1.7B | $9.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $859M | $652M | $872M | $915M | $3.7B |
| Total Current Liabilities | $19.1B | $4.5B | $5.3B | $6.9B | $14.2B |
| Long-Term Debt | $9.4B | $31.1B | $27.2B | $24.7B | $20.6B |
| Other Non-Current Liab. | $393M | $411M | $3.2B | $2.3B | $2.0B |
| Total Non-Current Liabilities | $10.4B | $32.1B | $31.0B | $27.6B | $23.2B |
| Total Liabilities | $29.5B | $36.6B | $35.7B | $34.5B | $37.4B |
| — Equity — | |||||
| Common Stock | $11.5B | $14.4B | $14.4B | $14.4B | $14.4B |
| Retained Earnings | $8.3B | $500M | -$1.2B | -$848M | $0 |
| Accumulated OCI | $588M | $1.1B | $740M | $357M | $0 |
| Total Stockholders Equity | $20.3B | $16.0B | $13.9B | $13.9B | $13.5B |
| Total Liabilities & Equity | $49.9B | $52.6B | $49.7B | $48.7B | $51.2B |
| — Key Metrics — | |||||
| Total Debt | $23.6B | $32.4B | $28.7B | $27.1B | $30.3B |
| Net Debt | $20.5B | $26.1B | $25.7B | $25.1B | $28.5B |
| Total Investments | $979M | $510M | $454M | $455M | $1.9B |