Jardine Cycle & Carriage Limited (JCYGY)

USD 43.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.39 Billion 29.3 Billion 29.05 Billion 27.51 Billion 29.07 Billion 27.23 Billion
Total Current Assets 11.56 Billion 12.13 Billion 11.81 Billion 10.05 Billion 10.27 Billion 10.1 Billion
Cash And Short Term Investments 2.83 Billion 4.03 Billion 4.63 Billion 3.55 Billion 1.87 Billion 1.94 Billion
Cash and Cash Equivalents 2.78 Billion 4.01 Billion 4.58 Billion 3.49 Billion 1.84 Billion 1.89 Billion
Short Term Investments 55 Million 18.2 Million 45.6 Million 60.4 Million 28.8 Million 50.4 Million
Net Receivables 5.57 Billion 5.56 Billion 5.27 Billion 4.78 Billion 6.09 Billion 5.73 Billion
Inventory 3.15 Billion 2.13 Billion 1.53 Billion 1.32 Billion 1.9 Billion 2.03 Billion
Other Current Assets 4.13 Billion 2.78 Billion 2.91 Billion 2.8 Billion 3.05 Billion 6.11 Billion
Total Non-Current Assets 20.82 Billion 17.17 Billion 17.24 Billion 17.45 Billion 18.79 Billion 17.12 Billion
Net PPE 6.29 Billion 4.89 Billion 5.12 Billion 5.57 Billion 6.09 Billion 4.97 Billion
Good Will And Intangible Assets 1.71 Billion 1.67 Billion 1.77 Billion 1.81 Billion 1.8 Billion 2.22 Billion
Good Will 394.8 Million 368.1 Million 388.6 Million 398.5 Million 369.2 Million 359.4 Million
Intangible Assets 1.32 Billion 1.3 Billion 1.38 Billion 1.41 Billion 1.43 Billion 1.86 Billion
Long-Term Investments 12.36 Billion 6.68 Billion 6.59 Billion 6.25 Billion 7.14 Billion 6.11 Billion
Tax Assets 455.5 Million 404 Million 391.6 Million 370.8 Million 359.2 Million 300.3 Million
Other Non Current Assets - 3.51 Billion 3.35 Billion 3.43 Billion 3.39 Billion 3.5 Billion
Other Assets - - - - - -
Total Liabilities 14.57 Billion 12.85 Billion 12.65 Billion 12.2 Billion 14.08 Billion 13.73 Billion
Total Current Liabilities 9.19 Billion 8.57 Billion 7.58 Billion 7.96 Billion 9.13 Billion 9.83 Billion
Account Payables 2.62 Billion 5.27 Billion 4.48 Billion 3.53 Billion 4.3 Billion 4.95 Billion
Tax Payables 212.7 Million 280.2 Million 239 Million 87.3 Million 100 Million 213.8 Million
Short Term Debt 3.48 Billion 2.9 Billion 2.74 Billion 4.22 Billion 4.62 Billion 4.57 Billion
Deferred Revenue 212.7 Million - - - - 213.8 Million
Other Current Liabilities 2.87 Billion 387.4 Million 352 Million 203.2 Million 208.6 Million 92.8 Million
Total Non Current Liabilities 5.38 Billion 4.28 Billion 5.07 Billion 4.24 Billion 4.94 Billion 3.9 Billion
Long-Term Debt 3.89 Billion 3.19 Billion 3.93 Billion 3.04 Billion 3.71 Billion 2.8 Billion
Deferred Revenue Non Current 234.59 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 779.1 Million 699.7 Million 781.9 Million 854.1 Million 818.7 Million 671.1 Million
Other Liabilities 1.00 - - - - -
Total Equity 17.81 Billion 16.44 Billion 16.39 Billion 15.3 Billion 14.98 Billion 13.49 Billion
Stock Holders Equity 8.03 Billion 7.13 Billion 7.36 Billion 6.97 Billion 6.86 Billion 6.14 Billion
Common Stock 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion
Retained Earnings 8.59 Billion 7.78 Billion 7.42 Billion 6.88 Billion 6.67 Billion 6.17 Billion
Accumulated other comprehensive income 6.65 Billion 5.75 Billion 5.98 Billion 5.59 Billion 5.47 Billion 4.76 Billion
Common Stock Equity 8.03 Billion 7.13 Billion 7.36 Billion 6.97 Billion 6.86 Billion 6.14 Billion
Capital Lease Obligation 178.7 Million 155.6 Million 117 Million 144.9 Million 150.6 Million 37.7 Million
Total Investments 12.41 Billion 6.7 Billion 6.64 Billion 6.31 Billion 7.17 Billion 6.16 Billion
Total Debt 7.56 Billion 6.1 Billion 6.67 Billion 7.26 Billion 8.33 Billion 7.38 Billion
Net Debt 4.78 Billion 2.08 Billion 2.08 Billion 3.77 Billion 6.49 Billion 5.48 Billion

Balance Sheet Charts