Jardine Matheson Holdings Limited (SGX: J36)
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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,127 | 4,880 | 5,898 | 7,282 | 9,203 | 7,183 | Upgrade
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Short-Term Investments | 44 | 55 | 18 | 46 | 61 | 29 | Upgrade
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Cash & Short-Term Investments | 5,171 | 4,935 | 5,916 | 7,328 | 9,264 | 7,212 | Upgrade
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Cash Growth | -7.56% | -16.58% | -19.27% | -20.90% | 28.45% | 43.15% | Upgrade
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Accounts Receivable | 6,487 | 6,691 | 6,799 | 6,928 | 6,753 | 8,196 | Upgrade
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Other Receivables | 154 | 159 | 156 | 172 | 158 | 253 | Upgrade
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Receivables | 6,641 | 6,850 | 6,955 | 7,100 | 6,911 | 8,449 | Upgrade
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Inventory | 3,099 | 3,664 | 3,513 | 2,793 | 2,849 | 3,824 | Upgrade
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Other Current Assets | 3,027 | 3,860 | 3,376 | 3,430 | 2,394 | 2,441 | Upgrade
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Total Current Assets | 17,938 | 19,309 | 19,760 | 20,651 | 21,418 | 21,926 | Upgrade
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Property, Plant & Equipment | 40,013 | 41,312 | 42,315 | 43,804 | 46,400 | 50,388 | Upgrade
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Long-Term Investments | 21,194 | 21,802 | 20,657 | 20,888 | 19,485 | 18,360 | Upgrade
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Goodwill | - | 830 | 1,085 | 1,108 | 1,128 | 1,231 | Upgrade
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Other Intangible Assets | 2,140 | 1,444 | 1,400 | 1,527 | 1,567 | 1,618 | Upgrade
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Long-Term Accounts Receivable | 3,806 | 3,833 | 3,269 | 2,961 | 3,032 | 3,045 | Upgrade
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Long-Term Deferred Tax Assets | 591 | 644 | 575 | 518 | 485 | 457 | Upgrade
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Other Long-Term Assets | 10 | 8 | 17 | 32 | 11 | 3 | Upgrade
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Total Assets | 85,692 | 89,182 | 89,078 | 91,489 | 93,526 | 97,028 | Upgrade
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Accrued Expenses | - | 28 | 26 | 34 | 41 | 34 | Upgrade
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Short-Term Debt | - | 1,260 | 1,282 | 1,121 | 2,878 | 4,189 | Upgrade
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Current Portion of Long-Term Debt | 4,507 | 4,253 | 2,881 | 3,238 | 2,997 | 2,401 | Upgrade
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Current Portion of Leases | 733 | 754 | 772 | 812 | 850 | 902 | Upgrade
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Current Income Taxes Payable | 340 | 471 | 671 | 609 | 368 | 540 | Upgrade
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Other Current Liabilities | 9,982 | 10,527 | 10,467 | 10,233 | 8,793 | 10,037 | Upgrade
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Total Current Liabilities | 15,562 | 17,293 | 16,099 | 16,047 | 15,927 | 18,103 | Upgrade
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Long-Term Debt | 12,157 | 11,133 | 12,073 | 12,299 | 9,822 | 8,673 | Upgrade
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Long-Term Leases | 2,791 | 2,966 | 2,951 | 3,022 | 3,040 | 3,260 | Upgrade
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Long-Term Deferred Tax Liabilities | 758 | 862 | 791 | 743 | 699 | 789 | Upgrade
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Other Long-Term Liabilities | 677 | 456 | 391 | 430 | 557 | 557 | Upgrade
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Total Liabilities | 32,309 | 33,251 | 32,818 | 33,121 | 30,683 | 31,957 | Upgrade
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Common Stock | 73 | 72 | 73 | 179 | 181 | 183 | Upgrade
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Retained Earnings | 28,700 | 29,009 | 28,911 | 34,926 | 33,497 | 34,903 | Upgrade
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Treasury Stock | - | - | - | -6,223 | -5,282 | -5,282 | Upgrade
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Comprehensive Income & Other | -594 | -71 | -134 | 899 | 991 | 547 | Upgrade
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Total Common Equity | 28,179 | 29,010 | 28,850 | 29,781 | 29,387 | 30,351 | Upgrade
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Minority Interest | 25,204 | 26,921 | 27,410 | 28,587 | 33,456 | 34,720 | Upgrade
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Shareholders' Equity | 53,383 | 55,931 | 56,260 | 58,368 | 62,843 | 65,071 | Upgrade
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Total Liabilities & Equity | 85,692 | 89,182 | 89,078 | 91,489 | 93,526 | 97,028 | Upgrade
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Total Debt | 20,188 | 20,366 | 19,959 | 20,492 | 19,587 | 19,425 | Upgrade
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Net Cash (Debt) | -15,017 | -15,431 | -14,043 | -13,164 | -10,323 | -12,213 | Upgrade
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Net Cash Per Share | -51.87 | -53.21 | -48.59 | -42.06 | -28.05 | -32.57 | Upgrade
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Filing Date Shares Outstanding | 289 | 289 | 289 | 289 | 365.23 | 374.32 | Upgrade
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Total Common Shares Outstanding | 289 | 289 | 289 | 289 | 365.23 | 374.32 | Upgrade
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Working Capital | 2,376 | 2,016 | 3,661 | 4,604 | 5,491 | 3,823 | Upgrade
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Book Value Per Share | 97.51 | 100.38 | 99.83 | 103.05 | 80.46 | 81.08 | Upgrade
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Tangible Book Value | 26,039 | 26,736 | 26,365 | 27,146 | 26,692 | 27,502 | Upgrade
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Tangible Book Value Per Share | 90.10 | 92.51 | 91.23 | 93.93 | 73.08 | 73.47 | Upgrade
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Buildings | - | 2,378 | 2,344 | 2,415 | 2,777 | 2,702 | Upgrade
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Machinery | - | 9,104 | 7,862 | 7,985 | 7,920 | 7,867 | Upgrade
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Construction In Progress | - | 2,472 | 2,861 | 3,057 | 3,104 | 3,322 | Upgrade
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Leasehold Improvements | - | 1,472 | 1,558 | 1,569 | 1,546 | 1,604 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.