Jardine Matheson Holdings Limited (SGX: J36)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
40.55
-0.60 (-1.46%)
Nov 14, 2024, 11:32 AM SGT

Jardine Matheson Holdings 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
5,1274,8805,8987,2829,2037,183
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Short-Term Investments
445518466129
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Cash & Short-Term Investments
5,1714,9355,9167,3289,2647,212
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Cash Growth
-7.56%-16.58%-19.27%-20.90%28.45%43.15%
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Accounts Receivable
6,4876,6916,7996,9286,7538,196
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Other Receivables
154159156172158253
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Receivables
6,6416,8506,9557,1006,9118,449
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Inventory
3,0993,6643,5132,7932,8493,824
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Other Current Assets
3,0273,8603,3763,4302,3942,441
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Total Current Assets
17,93819,30919,76020,65121,41821,926
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Property, Plant & Equipment
40,01341,31242,31543,80446,40050,388
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Long-Term Investments
21,19421,80220,65720,88819,48518,360
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Goodwill
-8301,0851,1081,1281,231
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Other Intangible Assets
2,1401,4441,4001,5271,5671,618
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Long-Term Accounts Receivable
3,8063,8333,2692,9613,0323,045
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Long-Term Deferred Tax Assets
591644575518485457
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Other Long-Term Assets
1081732113
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Total Assets
85,69289,18289,07891,48993,52697,028
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Accrued Expenses
-2826344134
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Short-Term Debt
-1,2601,2821,1212,8784,189
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Current Portion of Long-Term Debt
4,5074,2532,8813,2382,9972,401
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Current Portion of Leases
733754772812850902
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Current Income Taxes Payable
340471671609368540
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Other Current Liabilities
9,98210,52710,46710,2338,79310,037
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Total Current Liabilities
15,56217,29316,09916,04715,92718,103
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Long-Term Debt
12,15711,13312,07312,2999,8228,673
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Long-Term Leases
2,7912,9662,9513,0223,0403,260
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Long-Term Deferred Tax Liabilities
758862791743699789
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Other Long-Term Liabilities
677456391430557557
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Total Liabilities
32,30933,25132,81833,12130,68331,957
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Common Stock
737273179181183
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Retained Earnings
28,70029,00928,91134,92633,49734,903
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Treasury Stock
----6,223-5,282-5,282
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Comprehensive Income & Other
-594-71-134899991547
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Total Common Equity
28,17929,01028,85029,78129,38730,351
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Minority Interest
25,20426,92127,41028,58733,45634,720
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Shareholders' Equity
53,38355,93156,26058,36862,84365,071
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Total Liabilities & Equity
85,69289,18289,07891,48993,52697,028
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Total Debt
20,18820,36619,95920,49219,58719,425
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Net Cash (Debt)
-15,017-15,431-14,043-13,164-10,323-12,213
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Net Cash Per Share
-51.87-53.21-48.59-42.06-28.05-32.57
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Filing Date Shares Outstanding
289289289289365.23374.32
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Total Common Shares Outstanding
289289289289365.23374.32
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Working Capital
2,3762,0163,6614,6045,4913,823
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Book Value Per Share
97.51100.3899.83103.0580.4681.08
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Tangible Book Value
26,03926,73626,36527,14626,69227,502
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Tangible Book Value Per Share
90.1092.5191.2393.9373.0873.47
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Buildings
-2,3782,3442,4152,7772,702
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Machinery
-9,1047,8627,9857,9207,867
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Construction In Progress
-2,4722,8613,0573,1043,322
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Leasehold Improvements
-1,4721,5581,5691,5461,604
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Source: S&P Capital IQ. Standard template. Financial Sources.