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 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	7,462	8,563	4,847	4,880	5,898	7,282
Short-Term Investments	550	374	50	55	18	46
Cash & Short-Term Investments	8,012	8,937	4,897	4,935	5,916	7,328
Cash Growth	-10.35%	82.50%	-0.77%	-16.58%	-19.27%	-20.90%
Accounts Receivable	6,953	5,213	4,942	4,785	6,799	6,928
Other Receivables	296	2,014	2,033	2,065	156	172
Receivables	7,249	7,227	6,975	6,850	6,955	7,100
Inventory	2,901	3,105	3,332	3,664	3,513	2,793
Other Current Assets	1,633	4,366	4,607	3,860	3,376	3,430
Total Current Assets	19,795	23,635	19,811	19,309	19,760	20,651
Property, Plant & Equipment	38,245	38,063	39,139	41,312	42,315	43,804
Long-Term Investments	18,946	17,998	21,225	23,103	20,657	20,888
Goodwill	-	631	694	830	1,085	1,108
Other Intangible Assets	2,085	1,395	1,422	1,444	1,400	1,527
Long-Term Accounts Receivable	3,534	2,731	2,712	3,833	3,269	2,961
Long-Term Deferred Tax Assets	625	622	582	644	575	518
Other Long-Term Assets	28	1,061	1,194	8	17	32
Total Assets	83,258	86,136	86,779	90,483	89,078	91,489
Accrued Expenses	-	40	32	28	26	34
Short-Term Debt	-	1,769	1,405	1,260	1,282	1,121
Current Portion of Long-Term Debt	5,932	3,152	3,229	4,253	2,881	3,238
Current Portion of Leases	661	681	741	754	772	812
Current Income Taxes Payable	320	308	300	471	671	609
Other Current Liabilities	8,871	9,538	11,005	10,977	10,467	10,233
Total Current Liabilities	15,784	15,488	16,712	17,743	16,099	16,047
Long-Term Debt	8,901	10,232	11,254	11,133	12,073	12,299
Long-Term Leases	2,139	2,317	2,773	2,966	2,951	3,022
Pension & Post-Retirement Benefits	400	658	592	541	513	580
Long-Term Deferred Tax Liabilities	746	795	778	862	791	743
Other Long-Term Liabilities	2,311	1,999	1,350	1,307	391	430
Total Liabilities	30,281	31,489	33,459	34,552	32,818	33,121
Common Stock	74	74	73	72	73	179
Additional Paid-In Capital	-	4	-	-	-	-
Retained Earnings	30,167	30,397	28,172	29,009	28,911	34,926
Treasury Stock	-	-	-	-	-	-6,223
Comprehensive Income & Other	-1,725	-1,442	-365	-71	-134	899
Total Common Equity	28,516	29,033	27,880	29,010	28,850	29,781
Minority Interest	24,461	25,614	25,440	26,921	27,410	28,587
Shareholders' Equity	52,977	54,647	53,320	55,931	56,260	58,368
Total Liabilities & Equity	83,258	86,136	86,779	90,483	89,078	91,489
Total Debt	17,633	18,151	19,402	20,366	19,959	20,492
Net Cash (Debt)	-9,621	-9,214	-14,505	-15,431	-14,043	-13,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.61	-31.34	-50.02	-53.21	-48.59	-42.06
Filing Date Shares Outstanding	294	296	292	289	289	289
Total Common Shares Outstanding	294	296	292	289	289	289
Working Capital	4,011	8,147	3,099	1,566	3,661	4,604
Book Value Per Share	96.99	98.08	95.48	100.38	99.83	103.05
Tangible Book Value	26,431	27,007	25,764	26,736	26,365	27,146
Tangible Book Value Per Share	89.90	91.24	88.23	92.51	91.23	93.93
Buildings	-	2,929	2,688	2,378	2,344	2,415
Machinery	-	9,403	9,323	9,104	7,862	7,985
Construction In Progress	-	390	2,387	2,472	2,861	3,057
Leasehold Improvements	-	1,493	1,494	1,472	1,558	1,569