Jardine Cycle & Carriage Limited (SGX: C07)
Singapore flag Singapore · Delayed Price · Currency is SGD
27.85
-0.03 (-0.11%)
Nov 13, 2024, 5:04 PM SGT

Jardine Cycle & Carriage Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,0022,4223,6464,2113,0951,588
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Short-Term Investments
44.15518.245.660.428.8
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Cash & Short-Term Investments
3,0462,4773,6644,2563,1561,617
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Cash Growth
-5.83%-32.40%-13.92%34.89%95.17%-8.23%
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Accounts Receivable
5,4021,7981,8732,7322,3813,296
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Other Receivables
89.41,2741,276125.4111.4204.9
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Receivables
5,4913,0713,1492,8582,4933,501
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Inventory
2,7303,1532,5301,9071,7102,306
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Total Current Assets
11,58811,56412,05711,81410,05710,275
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Property, Plant & Equipment
6,0606,2984,8905,1205,5726,094
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Long-Term Investments
7,9408,2146,7056,6416,3177,173
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Goodwill
-394.8368.1388.6398.5369.2
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Other Intangible Assets
1,6371,3201,2641,3871,4181,433
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Long-Term Accounts Receivable
-1.8-593.2708491.3
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Long-Term Deferred Tax Assets
445.5455.5403.5391.6370.8359.2
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Other Long-Term Assets
4,1031,5541,304529.1532.2543.2
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Total Assets
31,77232,39429,23329,05427,51229,072
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Accounts Payable
-369.4398.4323.1191271.3
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Accrued Expenses
-25.522.631.532.827.4
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Current Portion of Long-Term Debt
697.61,3141,177843.32,2292,713
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Current Portion of Leases
71.979.46852.665.256.9
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Current Income Taxes Payable
132.1212.7279.423987.3100
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Other Current Liabilities
5,6445,1024,8224,2473,4274,118
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Total Current Liabilities
8,8639,1978,4317,5837,9639,138
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Long-Term Debt
2,8482,2531,5762,5971,7191,924
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Long-Term Leases
162.7178.787.664.479.793.7
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Long-Term Deferred Tax Liabilities
403.2468.1385.9358.9343.5416.5
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Other Long-Term Liabilities
486.2488.7370.4385.3464.7487.8
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Total Liabilities
14,63914,57812,72112,65812,20614,088
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Common Stock
1,3811,3811,3811,3811,3811,381
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Retained Earnings
8,6728,5947,8167,4306,8876,680
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Comprehensive Income & Other
-2,293-1,935-2,025-1,442-1,294-1,201
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Total Common Equity
7,7608,0397,1717,3686,9746,860
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Minority Interest
9,3739,7769,3419,0278,3338,124
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Shareholders' Equity
17,13317,81516,51216,39515,30714,985
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Total Liabilities & Equity
31,77232,39429,23329,05427,51229,072
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Total Debt
7,6317,5666,1046,6777,2708,336
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Net Cash (Debt)
-4,585-5,089-2,440-2,421-4,114-6,720
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Net Cash Per Share
-11.60-12.88-6.17-6.13-10.41-17.00
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Filing Date Shares Outstanding
395.24395.24395.24395.24395.24395.24
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Total Common Shares Outstanding
395.24395.24395.24395.24395.24395.24
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Working Capital
2,7252,3673,6274,2312,0941,136
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Book Value Per Share
19.6320.3418.1418.6417.6517.36
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Tangible Book Value
6,1236,3245,5395,5925,1575,058
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Tangible Book Value Per Share
15.4916.0014.0114.1513.0512.80
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Land
-38.938.839.340.433.3
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Buildings
-2,0461,9452,0462,0221,996
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Machinery
-7,4966,1266,1065,9865,943
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Source: S&P Capital IQ. Standard template. Financial Sources.