Jardine Cycle & Carriage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,999	2,792	2,422	3,646	4,211
Short-Term Investments	374.2	50	55	18.2	45.6
Cash & Short-Term Investments	3,373	2,842	2,477	3,664	4,256
Cash Growth	18.71%	14.73%	-32.40%	-13.92%	34.88%
Accounts Receivable	1,728	1,748	1,798	1,873	2,732
Other Receivables	1,241	1,237	1,274	1,276	125.4
Receivables	2,968	2,985	3,071	3,149	2,858
Inventory	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	270.3	296.5	360.7	372.4	378.1
Total Current Assets	12,441	11,787	11,564	12,057	11,814
Property, Plant & Equipment	6,176	6,195	6,298	4,890	5,120
Long-Term Investments	7,955	8,015	8,214	6,705	6,641
Goodwill	429.1	440.1	394.8	368.1	388.6
Other Intangible Assets	1,262	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	502.5	449.5	455.5	403.5	391.6
Other Long-Term Assets	1,723	1,456	1,554	1,304	529.1
Total Assets	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	1,601	670.3	1,314	1,177	843.3
Current Portion of Leases	67.1	74.2	79.4	68	52.6
Finance Div. Debt Current	2,653	2,421	2,094	1,663	1,847
Current Income Taxes Payable	131.5	123.9	212.7	279.4	239
Other Current Liabilities	4,703	4,893	5,102	4,822	4,247
Total Current Liabilities	9,517	8,526	9,197	8,431	7,583
Long-Term Debt	1,442	2,356	2,253	1,576	2,597
Finance Div. Debt Long-Term	1,477	1,592	1,646	1,532	1,273
Long-Term Leases	194.7	180.2	178.7	87.6	64.4
Pension & Post-Retirement Benefits	386.9	358.1	346.3	337.9	396.6
Long-Term Deferred Tax Liabilities	379.1	413.1	468.1	385.9	358.9
Other Long-Term Liabilities	872.1	508.5	488.7	370.4	385.3
Total Liabilities	14,270	13,934	14,578	12,721	12,658
Common Stock	1,381	1,381	1,381	1,381	1,381
Retained Earnings	9,654	9,074	8,594	7,816	7,430
Comprehensive Income & Other	-2,438	-2,164	-1,935	-2,025	-1,442
Total Common Equity	8,597	8,291	8,039	7,171	7,368
Minority Interest	10,352	10,127	9,776	9,341	9,027
Shareholders' Equity	18,948	18,419	17,815	16,512	16,395
Total Liabilities & Equity	33,218	32,353	32,394	29,233	29,054
Total Debt	7,435	7,295	7,566	6,104	6,677
Net Cash (Debt)	-4,062	-4,453	-5,089	-2,440	-2,421
Net Cash Per Share	-10.28	-11.27	-12.88	-6.17	-6.13
Filing Date Shares Outstanding	395.24	395.24	395.24	395.24	395.24
Total Common Shares Outstanding	395.24	395.24	395.24	395.24	395.24
Working Capital	2,924	3,261	2,367	3,627	4,231
Book Value Per Share	21.75	20.98	20.34	18.14	18.64
Tangible Book Value	6,906	6,554	6,324	5,539	5,592
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.