Jardine Matheson Holdings Limited (LON:JAR)

Jardine Matheson Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,847	4,880	5,898	7,282	9,203
Short-Term Investments	50	55	18	46	61
Cash & Short-Term Investments	4,897	4,935	5,916	7,328	9,264
Cash Growth	-0.77%	-16.58%	-19.27%	-20.90%	28.45%
Accounts Receivable	6,839	6,691	6,799	6,928	6,753
Other Receivables	136	159	156	172	158
Receivables	6,975	6,850	6,955	7,100	6,911
Inventory	3,332	3,664	3,513	2,793	2,849
Other Current Assets	4,607	3,860	3,376	3,430	2,394
Total Current Assets	19,811	19,309	19,760	20,651	21,418
Property, Plant & Equipment	11,060	41,312	42,315	43,804	46,400
Long-Term Investments	21,225	21,802	20,657	20,888	19,485
Goodwill	-	830	1,085	1,108	1,128
Other Intangible Assets	2,116	1,444	1,400	1,527	1,567
Long-Term Accounts Receivable	3,895	3,833	3,269	2,961	3,032
Long-Term Deferred Tax Assets	582	644	575	518	485
Other Long-Term Assets	28,090	8	17	32	11
Total Assets	86,779	89,182	89,078	91,489	93,526
Accrued Expenses	-	28	26	34	41
Short-Term Debt	4,634	1,260	1,282	1,121	2,878
Current Portion of Long-Term Debt	-	4,253	2,881	3,238	2,997
Current Portion of Leases	741	754	772	812	850
Current Income Taxes Payable	300	471	671	609	368
Other Current Liabilities	11,037	10,527	10,467	10,233	8,793
Total Current Liabilities	16,712	17,293	16,099	16,047	15,927
Long-Term Debt	11,254	11,133	12,073	12,299	9,822
Long-Term Leases	2,773	2,966	2,951	3,022	3,040
Long-Term Deferred Tax Liabilities	778	862	791	743	699
Other Long-Term Liabilities	1,565	456	391	430	557
Total Liabilities	33,459	33,251	32,818	33,121	30,683
Common Stock	73	72	73	179	181
Additional Paid-In Capital	23	-	-	-	-
Retained Earnings	27,784	29,009	28,911	34,926	33,497
Treasury Stock	-	-	-	-6,223	-5,282
Comprehensive Income & Other	-	-71	-134	899	991
Total Common Equity	27,880	29,010	28,850	29,781	29,387
Minority Interest	25,440	26,921	27,410	28,587	33,456
Shareholders' Equity	53,320	55,931	56,260	58,368	62,843
Total Liabilities & Equity	86,779	89,182	89,078	91,489	93,526
Total Debt	19,402	20,366	19,959	20,492	19,587
Net Cash (Debt)	-14,505	-15,431	-14,043	-13,164	-10,323
Net Cash Per Share	-49.90	-53.21	-48.59	-42.06	-28.05
Filing Date Shares Outstanding	292.37	289	289	289	365.23
Total Common Shares Outstanding	292.37	289	289	289	365.23
Working Capital	3,099	2,016	3,661	4,604	5,491
Book Value Per Share	95.36	100.38	99.83	103.05	80.46
Tangible Book Value	25,764	26,736	26,365	27,146	26,692
Tangible Book Value Per Share	88.12	92.51	91.23	93.93	73.08
Buildings	-	2,378	2,344	2,415	2,777
Machinery	-	9,104	7,862	7,985	7,920
Construction In Progress	-	2,472	2,861	3,057	3,104
Leasehold Improvements	-	1,472	1,558	1,569	1,546

Source: S&P Capital IQ. Standard template. Financial Sources.