Jardine Cycle & Carriage Limited (SGX:C07)
Singapore · Delayed Price · Currency is SGD 28.42
+0.13 (0.46%)
Aug 11, 2026, 5:11 PM SGT
Jardine Cycle & Carriage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,409 | 2,999 | 2,792 | 2,422 | 3,646 | 4,211 |
Short-Term Investments | 193.4 | 374.2 | 50 | 55 | 18.2 | 45.6 |
Cash & Short-Term Investments | 2,602 | 3,373 | 2,842 | 2,477 | 3,664 | 4,256 |
Cash Growth | -22.86% | 18.71% | 14.73% | -32.40% | -13.92% | 34.88% |
Accounts Receivable | 5,773 | 1,728 | 1,748 | 1,798 | 1,873 | 2,732 |
Other Receivables | 240.8 | 1,241 | 1,237 | 1,274 | 1,276 | 125.4 |
Receivables | 6,014 | 2,968 | 2,985 | 3,071 | 3,149 | 2,858 |
Inventory | 2,628 | 2,793 | 2,961 | 3,153 | 2,530 | 1,907 |
Finance Div. Loans and Leases | - | 3,036 | 2,703 | 2,502 | 2,342 | 2,415 |
Finance Div. Other Current Assets | 274.1 | 270.3 | 296.5 | 360.7 | 372.4 | 378.1 |
Total Current Assets | 11,518 | 12,441 | 11,787 | 11,564 | 12,057 | 11,814 |
Property, Plant & Equipment | 6,114 | 6,176 | 6,195 | 6,298 | 4,890 | 5,120 |
Long-Term Investments | 7,390 | 7,955 | 8,015 | 8,214 | 6,705 | 6,641 |
Goodwill | - | 429.1 | 440.1 | 394.8 | 368.1 | 388.6 |
Other Intangible Assets | 1,753 | 1,262 | 1,297 | 1,320 | 1,264 | 1,387 |
Finance Div. Loans and Leases Long-Term | - | 2,726 | 2,712 | 2,590 | 2,240 | 2,190 |
Long-Term Accounts Receivable | - | 4.6 | 1.1 | 1.8 | - | 593.2 |
Long-Term Deferred Tax Assets | 508.2 | 502.5 | 449.5 | 455.5 | 403.5 | 391.6 |
Other Long-Term Assets | 4,183 | 1,723 | 1,456 | 1,554 | 1,304 | 529.1 |
Total Assets | 31,465 | 33,218 | 32,353 | 32,394 | 29,233 | 29,054 |
Accounts Payable | - | 323 | 312.7 | 369.4 | 398.4 | 323.1 |
Accrued Expenses | - | 39.4 | 30.6 | 25.5 | 22.6 | 31.5 |
Current Portion of Long-Term Debt | 1,848 | 1,601 | 670.3 | 1,314 | 1,177 | 843.3 |
Current Portion of Leases | 67 | 67.1 | 74.2 | 79.4 | 68 | 52.6 |
Finance Div. Debt Current | 2,699 | 2,653 | 2,421 | 2,094 | 1,663 | 1,847 |
Current Income Taxes Payable | 107.3 | 131.5 | 123.9 | 212.7 | 279.4 | 239 |
Other Current Liabilities | 4,728 | 4,703 | 4,893 | 5,102 | 4,822 | 4,247 |
Total Current Liabilities | 9,449 | 9,517 | 8,526 | 9,197 | 8,431 | 7,583 |
Long-Term Debt | 1,120 | 1,442 | 2,356 | 2,253 | 1,576 | 2,597 |
Finance Div. Debt Long-Term | 1,323 | 1,477 | 1,592 | 1,646 | 1,532 | 1,273 |
Long-Term Leases | 186.1 | 194.7 | 180.2 | 178.7 | 87.6 | 64.4 |
Pension & Post-Retirement Benefits | 383 | 386.9 | 358.1 | 346.3 | 337.9 | 396.6 |
Long-Term Deferred Tax Liabilities | 324 | 379.1 | 413.1 | 468.1 | 385.9 | 358.9 |
Other Long-Term Liabilities | 825.6 | 872.1 | 508.5 | 488.7 | 370.4 | 385.3 |
Total Liabilities | 13,610 | 14,270 | 13,934 | 14,578 | 12,721 | 12,658 |
Common Stock | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 |
Retained Earnings | 9,681 | 9,654 | 9,074 | 8,594 | 7,816 | 7,430 |
Comprehensive Income & Other | -2,766 | -2,438 | -2,164 | -1,935 | -2,025 | -1,442 |
Total Common Equity | 8,296 | 8,597 | 8,291 | 8,039 | 7,171 | 7,368 |
Minority Interest | 9,559 | 10,352 | 10,127 | 9,776 | 9,341 | 9,027 |
Shareholders' Equity | 17,855 | 18,948 | 18,419 | 17,815 | 16,512 | 16,395 |
Total Liabilities & Equity | 31,465 | 33,218 | 32,353 | 32,394 | 29,233 | 29,054 |
Total Debt | 7,242 | 7,435 | 7,295 | 7,566 | 6,104 | 6,677 |
Net Cash (Debt) | -4,640 | -4,062 | -4,453 | -5,089 | -2,440 | -2,421 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.74 | -10.28 | -11.27 | -12.88 | -6.17 | -6.13 |
Filing Date Shares Outstanding | 395.24 | 395.24 | 395.24 | 395.24 | 395.24 | 395.24 |
Total Common Shares Outstanding | 395.24 | 395.24 | 395.24 | 395.24 | 395.24 | 395.24 |
Working Capital | 2,069 | 2,924 | 3,261 | 2,367 | 3,627 | 4,231 |
Book Value Per Share | 20.99 | 21.75 | 20.98 | 20.34 | 18.14 | 18.64 |
Tangible Book Value | 6,543 | 6,906 | 6,554 | 6,324 | 5,539 | 5,592 |
Tangible Book Value Per Share | 16.55 | 17.47 | 16.58 | 16.00 | 14.01 | 14.15 |
Land | - | 41.1 | 38.4 | 38.9 | 38.8 | 39.3 |
Buildings | - | 2,294 | 2,120 | 2,046 | 1,945 | 2,046 |
Machinery | - | 7,867 | 7,721 | 7,496 | 6,126 | 6,106 |