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Jardine Cycle & Carriage Limited (SGX:C07)
Singapore flag Singapore · Delayed Price · Currency is SGD
26.90
-0.27 (-0.99%)
Sep 4, 2026, 5:11 PM SGT

Jardine Cycle & Carriage Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,4092,9992,7922,4223,6464,211
Short-Term Investments
193.4374.2505518.245.6
Cash & Short-Term Investments
2,6023,3732,8422,4773,6644,256
Cash Growth
-18.02%18.71%14.73%-32.40%-13.92%34.88%
Accounts Receivable
5,7731,7281,7481,7981,8732,732
Other Receivables
240.81,2411,2371,2741,276125.4
Receivables
6,0142,9682,9853,0713,1492,858
Inventory
2,6282,7932,9613,1532,5301,907
Finance Div. Loans and Leases
-3,0362,7032,5022,3422,415
Finance Div. Other Current Assets
274.1270.3296.5360.7372.4378.1
Total Current Assets
11,51812,44111,78711,56412,05711,814
Property, Plant & Equipment
6,1146,1766,1956,2984,8905,120
Long-Term Investments
7,3907,9558,0158,2146,7056,641
Goodwill
-429.1440.1394.8368.1388.6
Other Intangible Assets
1,7531,2621,2971,3201,2641,387
Finance Div. Loans and Leases Long-Term
-2,7262,7122,5902,2402,190
Long-Term Accounts Receivable
-4.61.11.8-593.2
Long-Term Deferred Tax Assets
508.2502.5449.5455.5403.5391.6
Other Long-Term Assets
4,1831,7231,4561,5541,304529.1
Total Assets
31,46533,21832,35332,39429,23329,054

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-323312.7369.4398.4323.1
Accrued Expenses
-39.430.625.522.631.5
Current Portion of Long-Term Debt
1,8481,601670.31,3141,177843.3
Current Portion of Leases
6767.174.279.46852.6
Finance Div. Debt Current
2,6992,6532,4212,0941,6631,847
Current Income Taxes Payable
107.3131.5123.9212.7279.4239
Other Current Liabilities
4,7284,7034,8935,1024,8224,247
Total Current Liabilities
9,4499,5178,5269,1978,4317,583
Long-Term Debt
1,1201,4422,3562,2531,5762,597
Finance Div. Debt Long-Term
1,3231,4771,5921,6461,5321,273
Long-Term Leases
186.1194.7180.2178.787.664.4
Pension & Post-Retirement Benefits
383386.9358.1346.3337.9396.6
Long-Term Deferred Tax Liabilities
324379.1413.1468.1385.9358.9
Other Long-Term Liabilities
825.6872.1508.5488.7370.4385.3
Total Liabilities
13,61014,27013,93414,57812,72112,658

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,3811,3811,3811,3811,3811,381
Retained Earnings
9,6819,6549,0748,5947,8167,430
Comprehensive Income & Other
-2,766-2,438-2,164-1,935-2,025-1,442
Total Common Equity
8,2968,5978,2918,0397,1717,368
Minority Interest
9,55910,35210,1279,7769,3419,027
Shareholders' Equity
17,85518,94818,41917,81516,51216,395
Total Liabilities & Equity
31,46533,21832,35332,39429,23329,054

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
7,2427,4357,2957,5666,1046,677
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
395.24395.24395.24395.24395.24395.24
Total Common Shares Outstanding
395.24395.24395.24395.24395.24395.24
Working Capital
2,0692,9243,2612,3673,6274,231
Book Value Per Share
20.9921.7520.9820.3418.1418.64
Tangible Book Value
6,5436,9066,5546,3245,5395,592
Tangible Book Value Per Share
16.5517.4716.5816.0014.0114.15
Land
-41.138.438.938.839.3
Buildings
-2,2942,1202,0461,9452,046
Machinery
-7,8677,7217,4966,1266,106