Jardine Matheson Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,390	4,847	4,880	5,898	7,282	9,203
Short-Term Investments	65	50	55	18	46	61
Cash & Short-Term Investments	5,455	4,897	4,935	5,916	7,328	9,264
Cash Growth	5.49%	-0.77%	-16.58%	-19.27%	-20.90%	28.45%
Accounts Receivable	7,091	4,942	4,785	6,799	6,928	6,753
Other Receivables	228	2,033	2,065	156	172	158
Receivables	7,319	6,975	6,850	6,955	7,100	6,911
Inventory	3,327	3,332	3,664	3,513	2,793	2,849
Other Current Assets	3,372	4,607	3,860	3,376	3,430	2,394
Total Current Assets	19,473	19,811	19,309	19,760	20,651	21,418
Property, Plant & Equipment	38,131	39,139	41,312	42,315	43,804	46,400
Long-Term Investments	21,279	21,225	23,103	20,657	20,888	19,485
Goodwill	-	694	830	1,085	1,108	1,128
Other Intangible Assets	2,110	1,422	1,444	1,400	1,527	1,567
Long-Term Accounts Receivable	3,900	3,895	3,833	3,269	2,961	3,032
Long-Term Deferred Tax Assets	623	582	644	575	518	485
Other Long-Term Assets	9	11	8	17	32	11
Total Assets	85,525	86,779	90,483	89,078	91,489	93,526
Accrued Expenses	-	32	28	26	34	41
Short-Term Debt	-	1,405	1,260	1,282	1,121	2,878
Current Portion of Long-Term Debt	4,836	3,229	4,253	2,881	3,238	2,997
Current Portion of Leases	717	741	754	772	812	850
Current Income Taxes Payable	317	300	471	671	609	368
Other Current Liabilities	9,807	11,005	10,977	10,467	10,233	8,793
Total Current Liabilities	15,677	16,712	17,743	16,099	16,047	15,927
Long-Term Debt	10,254	11,254	11,133	12,073	12,299	9,822
Long-Term Leases	2,800	2,773	2,966	2,951	3,022	3,040
Pension & Post-Retirement Benefits	397	592	541	513	580	638
Long-Term Deferred Tax Liabilities	725	778	862	791	743	699
Other Long-Term Liabilities	1,883	1,350	1,307	391	430	557
Total Liabilities	31,736	33,459	34,552	32,818	33,121	30,683
Common Stock	74	73	72	73	179	181
Retained Earnings	28,491	28,172	29,009	28,911	34,926	33,497
Treasury Stock	-	-	-	-	-6,223	-5,282
Comprehensive Income & Other	-179	-365	-71	-134	899	991
Total Common Equity	28,386	27,880	29,010	28,850	29,781	29,387
Minority Interest	25,403	25,440	26,921	27,410	28,587	33,456
Shareholders' Equity	53,789	53,320	55,931	56,260	58,368	62,843
Total Liabilities & Equity	85,525	86,779	90,483	89,078	91,489	93,526
Total Debt	18,607	19,402	20,366	19,959	20,492	19,587
Net Cash (Debt)	-13,152	-14,505	-15,431	-14,043	-13,164	-10,323
Net Cash Per Share	-45.12	-50.02	-53.21	-48.59	-42.06	-28.05
Filing Date Shares Outstanding	292	292	289	289	289	365.23
Total Common Shares Outstanding	292	292	289	289	289	365.23
Working Capital	3,796	3,099	1,566	3,661	4,604	5,491
Book Value Per Share	97.21	95.48	100.38	99.83	103.05	80.46
Tangible Book Value	26,276	25,764	26,736	26,365	27,146	26,692
Tangible Book Value Per Share	89.99	88.23	92.51	91.23	93.93	73.08
Buildings	-	2,688	2,378	2,344	2,415	2,777
Machinery	-	9,323	9,104	7,862	7,985	7,920
Construction In Progress	-	2,387	2,472	2,861	3,057	3,104
Leasehold Improvements	-	1,494	1,472	1,558	1,569	1,546

Source: S&P Global Market Intelligence. Standard template. Financial Sources.