Jardine Matheson Holdings Limited (JARLF)

Jardine Matheson Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,127	4,880	5,898	7,282	9,203	7,183
Short-Term Investments	44	55	18	46	61	29
Cash & Short-Term Investments	5,171	4,935	5,916	7,328	9,264	7,212
Cash Growth	-7.56%	-16.58%	-19.27%	-20.90%	28.45%	43.15%
Accounts Receivable	6,487	6,691	6,799	6,928	6,753	8,196
Other Receivables	154	159	156	172	158	253
Receivables	6,641	6,850	6,955	7,100	6,911	8,449
Inventory	3,099	3,664	3,513	2,793	2,849	3,824
Other Current Assets	3,027	3,860	3,376	3,430	2,394	2,441
Total Current Assets	17,938	19,309	19,760	20,651	21,418	21,926
Property, Plant & Equipment	40,013	41,312	42,315	43,804	46,400	50,388
Long-Term Investments	21,194	21,802	20,657	20,888	19,485	18,360
Goodwill	-	830	1,085	1,108	1,128	1,231
Other Intangible Assets	2,140	1,444	1,400	1,527	1,567	1,618
Long-Term Accounts Receivable	3,806	3,833	3,269	2,961	3,032	3,045
Long-Term Deferred Tax Assets	591	644	575	518	485	457
Other Long-Term Assets	10	8	17	32	11	3
Total Assets	85,692	89,182	89,078	91,489	93,526	97,028
Accrued Expenses	-	28	26	34	41	34
Short-Term Debt	-	1,260	1,282	1,121	2,878	4,189
Current Portion of Long-Term Debt	4,507	4,253	2,881	3,238	2,997	2,401
Current Portion of Leases	733	754	772	812	850	902
Current Income Taxes Payable	340	471	671	609	368	540
Other Current Liabilities	9,982	10,527	10,467	10,233	8,793	10,037
Total Current Liabilities	15,562	17,293	16,099	16,047	15,927	18,103
Long-Term Debt	12,157	11,133	12,073	12,299	9,822	8,673
Long-Term Leases	2,791	2,966	2,951	3,022	3,040	3,260
Long-Term Deferred Tax Liabilities	758	862	791	743	699	789
Other Long-Term Liabilities	677	456	391	430	557	557
Total Liabilities	32,309	33,251	32,818	33,121	30,683	31,957
Common Stock	73	72	73	179	181	183
Retained Earnings	28,700	29,009	28,911	34,926	33,497	34,903
Treasury Stock	-	-	-	-6,223	-5,282	-5,282
Comprensive Income & Other	-594	-71	-134	899	991	547
Total Common Equity	28,179	29,010	28,850	29,781	29,387	30,351
Minority Interest	25,204	26,921	27,410	28,587	33,456	34,720
Shareholders' Equity	53,383	55,931	56,260	58,368	62,843	65,071
Total Liabilities & Equity	85,692	89,182	89,078	91,489	93,526	97,028
Total Debt	20,188	20,366	19,959	20,492	19,587	19,425
Net Cash (Debt)	-15,017	-15,431	-14,043	-13,164	-10,323	-12,213
Net Cash Per Share	-51.87	-53.21	-48.59	-42.06	-28.05	-32.57
Filing Date Shares Outstanding	289	289	289	289	365.23	374.32
Total Common Shares Outstanding	289	289	289	289	365.23	374.32
Working Capital	2,376	2,016	3,661	4,604	5,491	3,823
Book Value Per Share	97.51	100.38	99.83	103.05	80.46	81.08
Tangible Book Value	26,039	26,736	26,365	27,146	26,692	27,502
Tangible Book Value Per Share	90.10	92.51	91.23	93.93	73.08	73.47
Buildings	-	2,378	2,344	2,415	2,777	2,702
Machinery	-	9,104	7,862	7,985	7,920	7,867
Construction In Progress	-	2,472	2,861	3,057	3,104	3,322
Leasehold Improvements	-	1,472	1,558	1,569	1,546	1,604

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