Jardine Matheson Holdings Limited (JARLF)

USD 43.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 89.18 Billion 89.14 Billion 91.48 Billion 93.52 Billion 97.02 Billion 86.25 Billion
Total Current Assets 19.3 Billion 19.83 Billion 20.65 Billion 21.41 Billion 21.92 Billion 19.17 Billion
Cash And Short Term Investments 4.93 Billion 5.91 Billion 7.32 Billion 9.26 Billion 7.21 Billion 5.03 Billion
Cash and Cash Equivalents 4.88 Billion 5.89 Billion 7.28 Billion 9.2 Billion 7.18 Billion 4.98 Billion
Short Term Investments 55 Million 18 Million 46 Million 61 Million 29 Million 50 Million
Net Receivables 6.85 Billion 7.02 Billion 7.1 Billion 6.91 Billion 8.44 Billion 7.94 Billion
Inventory 7.14 Billion 3.51 Billion 2.79 Billion 2.84 Billion 3.82 Billion 3.77 Billion
Other Current Assets 380 Million 10.4 Billion 85 Million 55 Million 2.69 Billion 10.36 Billion
Total Non-Current Assets 69.87 Billion 69.31 Billion 70.83 Billion 72.1 Billion 75.1 Billion 67.08 Billion
Net PPE 11.14 Billion 10.5 Billion 10.95 Billion 12.12 Billion 13.01 Billion 8.78 Billion
Good Will And Intangible Assets 1.79 Billion 2.52 Billion 2.63 Billion 2.69 Billion 2.84 Billion 2.86 Billion
Good Will 830 Million 1.08 Billion 1.1 Billion 1.12 Billion 1.23 Billion 1.22 Billion
Intangible Assets 966 Million 945 Million 1.01 Billion 1.02 Billion 1.06 Billion 1.64 Billion
Long-Term Investments 55.8 Billion 20.63 Billion 20.84 Billion 19.42 Billion 18.33 Billion 17.15 Billion
Tax Assets 644 Million 575 Million 518 Million 485 Million 457 Million 389 Million
Other Non Current Assets 486 Million 35.07 Billion 35.88 Billion 37.37 Billion 40.45 Billion 37.89 Billion
Other Assets - - - - - -
Total Liabilities 33.25 Billion 32.95 Billion 33.12 Billion 30.68 Billion 31.95 Billion 27.06 Billion
Total Current Liabilities 17.29 Billion 16.24 Billion 16.04 Billion 15.92 Billion 18.1 Billion 18.13 Billion
Account Payables 10.3 Billion 10.45 Billion 10.07 Billion 8.64 Billion 9.89 Billion 10.31 Billion
Tax Payables 471 Million 672 Million 609 Million 368 Million 540 Million 454 Million
Short Term Debt 6.26 Billion 4.93 Billion 5.17 Billion 6.72 Billion 7.49 Billion 7.15 Billion
Deferred Revenue 471 Million - - - - 454 Million
Other Current Liabilities 246.99 Million 847 Million 802 Million 557 Million 718 Million 209 Million
Total Non Current Liabilities 15.95 Billion 16.71 Billion 17.07 Billion 14.75 Billion 13.85 Billion 8.92 Billion
Long-Term Debt 11.13 Billion 15.02 Billion 15.32 Billion 12.86 Billion 11.93 Billion 7.07 Billion
Deferred Revenue Non Current 2.96 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 997 Million 895 Million 1.01 Billion 1.19 Billion 1.13 Billion 1.05 Billion
Other Liabilities - - - - - -
Total Equity 55.93 Billion 56.19 Billion 58.36 Billion 62.84 Billion 65.07 Billion 59.19 Billion
Stock Holders Equity 29.01 Billion 28.82 Billion 29.78 Billion 29.38 Billion 30.35 Billion 26.34 Billion
Common Stock 72 Million 73 Million 179 Million 181 Million 183 Million 184 Million
Retained Earnings 29 Billion 28.88 Billion 34.92 Billion 33.49 Billion 34.9 Billion 32.73 Billion
Accumulated other comprehensive income -2.39 Billion -134 Million 899 Million 991 Million 547 Million -1.64 Billion
Common Stock Equity 29.01 Billion 28.82 Billion 29.78 Billion 29.38 Billion 30.35 Billion 26.34 Billion
Capital Lease Obligation 2.96 Billion 3.72 Billion 3.83 Billion 3.89 Billion 4.16 Billion 38 Million
Total Investments 55.85 Billion 20.65 Billion 20.88 Billion 19.48 Billion 18.36 Billion 17.2 Billion
Total Debt 20.36 Billion 19.95 Billion 20.49 Billion 19.58 Billion 19.42 Billion 14.23 Billion
Net Debt 15.48 Billion 14.06 Billion 13.21 Billion 10.38 Billion 12.24 Billion 9.24 Billion

Balance Sheet Charts