Jardine Cycle & Carriage Limited (JCYCF)
OTCMKTS
· Delayed Price · Currency is USD
21.25
0.00 (0.00%)
Mar 10, 2025, 4:00 PM EST
Jardine Cycle & Carriage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 2,792 | 2,422 | 3,646 | 4,211 | 3,095 | Upgrade
|
| Short-Term Investments | 50 | 55 | 18.2 | 45.6 | 60.4 | Upgrade
|
| Cash & Short-Term Investments | 2,842 | 2,477 | 3,664 | 4,256 | 3,156 | Upgrade
|
| Cash Growth | 14.73% | -32.40% | -13.92% | 34.89% | 95.17% | Upgrade
|
| Accounts Receivable | 5,608 | 1,798 | 1,873 | 2,732 | 2,381 | Upgrade
|
| Other Receivables | 80.7 | 1,274 | 1,276 | 125.4 | 111.4 | Upgrade
|
| Receivables | 5,688 | 3,071 | 3,149 | 2,858 | 2,493 | Upgrade
|
| Inventory | 2,961 | 3,153 | 2,530 | 1,907 | 1,710 | Upgrade
|
| Total Current Assets | 11,787 | 11,564 | 12,057 | 11,814 | 10,057 | Upgrade
|
| Property, Plant & Equipment | 6,195 | 6,298 | 4,890 | 5,120 | 5,572 | Upgrade
|
| Long-Term Investments | 8,015 | 8,214 | 6,705 | 6,641 | 6,317 | Upgrade
|
| Goodwill | - | 394.8 | 368.1 | 388.6 | 398.5 | Upgrade
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| Other Intangible Assets | 1,738 | 1,320 | 1,264 | 1,387 | 1,418 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.8 | - | 593.2 | 708 | Upgrade
|
| Long-Term Deferred Tax Assets | 449.5 | 455.5 | 403.5 | 391.6 | 370.8 | Upgrade
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| Other Long-Term Assets | 4,169 | 1,554 | 1,304 | 529.1 | 532.2 | Upgrade
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| Total Assets | 32,353 | 32,394 | 29,233 | 29,054 | 27,512 | Upgrade
|
| Accounts Payable | - | 369.4 | 398.4 | 323.1 | 191 | Upgrade
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| Accrued Expenses | - | 25.5 | 22.6 | 31.5 | 32.8 | Upgrade
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| Current Portion of Long-Term Debt | 670.3 | 1,314 | 1,177 | 843.3 | 2,229 | Upgrade
|
| Current Portion of Leases | 74.2 | 79.4 | 68 | 52.6 | 65.2 | Upgrade
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| Current Income Taxes Payable | 123.9 | 212.7 | 279.4 | 239 | 87.3 | Upgrade
|
| Other Current Liabilities | 5,236 | 5,102 | 4,822 | 4,247 | 3,427 | Upgrade
|
| Total Current Liabilities | 8,526 | 9,197 | 8,431 | 7,583 | 7,963 | Upgrade
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| Long-Term Debt | 2,356 | 2,253 | 1,576 | 2,597 | 1,719 | Upgrade
|
| Long-Term Leases | 180.2 | 178.7 | 87.6 | 64.4 | 79.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 413.1 | 468.1 | 385.9 | 358.9 | 343.5 | Upgrade
|
| Other Long-Term Liabilities | 508.5 | 488.7 | 370.4 | 385.3 | 464.7 | Upgrade
|
| Total Liabilities | 13,934 | 14,578 | 12,721 | 12,658 | 12,206 | Upgrade
|
| Common Stock | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | Upgrade
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| Retained Earnings | 9,029 | 8,594 | 7,816 | 7,430 | 6,887 | Upgrade
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| Comprehensive Income & Other | -2,119 | -1,935 | -2,025 | -1,442 | -1,294 | Upgrade
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| Total Common Equity | 8,291 | 8,039 | 7,171 | 7,368 | 6,974 | Upgrade
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| Minority Interest | 10,127 | 9,776 | 9,341 | 9,027 | 8,333 | Upgrade
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| Shareholders' Equity | 18,419 | 17,815 | 16,512 | 16,395 | 15,307 | Upgrade
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| Total Liabilities & Equity | 32,353 | 32,394 | 29,233 | 29,054 | 27,512 | Upgrade
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| Total Debt | 7,295 | 7,566 | 6,104 | 6,677 | 7,270 | Upgrade
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| Net Cash (Debt) | -4,453 | -5,089 | -2,440 | -2,421 | -4,114 | Upgrade
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| Net Cash Per Share | -11.27 | -12.88 | -6.17 | -6.13 | -10.41 | Upgrade
|
| Filing Date Shares Outstanding | 395.24 | 395.24 | 395.24 | 395.24 | 395.24 | Upgrade
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| Total Common Shares Outstanding | 395.24 | 395.24 | 395.24 | 395.24 | 395.24 | Upgrade
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| Working Capital | 3,261 | 2,367 | 3,627 | 4,231 | 2,094 | Upgrade
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| Book Value Per Share | 20.98 | 20.34 | 18.14 | 18.64 | 17.65 | Upgrade
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| Tangible Book Value | 6,554 | 6,324 | 5,539 | 5,592 | 5,157 | Upgrade
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| Tangible Book Value Per Share | 16.58 | 16.00 | 14.01 | 14.15 | 13.05 | Upgrade
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| Land | - | 38.9 | 38.8 | 39.3 | 40.4 | Upgrade
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| Buildings | - | 2,046 | 1,945 | 2,046 | 2,022 | Upgrade
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| Machinery | - | 7,496 | 6,126 | 6,106 | 5,986 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.