Jardine Matheson Holdings Limited (H4W) - Financials, balance sheet (quarterly)

41.90000 EUR

0.16

0.38%

Last update May 16, 8:14 AM CEST

Main market

Day range

41.90000

Previous close

42.060001

Open

41.90000

Access this stock data via API

Jardine Matheson Holdings Limited

41.90

0.16

0.38%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	86.8B	85.7B	90.5B	81.9B
Current assets	19.8B	17.9B	19.3B	18.4B
Cash	2.5B	5.1B	2.3B	5.1B
Cash equivalents	2.4B	—	2.5B	—
Cash and cash equivalents	4.8B	5.1B	4.8B	5.1B
Other short term investments	50M	44M	55M	51.9M
Accounts receivable	2.1B	6.5B	2.2B	6.7B
Other receivables	4.3B	—	4.2B	—
Inventory	6.2B	6.0B	7.1B	2.9B
Prepaid assets	—	—	—	—
Restricted cash	9M	—	82M	—
Assets held for sale	1.7B	83M	380M	3.4B
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	67.0B	67.8B	71.2B	63.5B
Properties	4.0B	10.3B	4.1B	9.3B
Land and improvements	1.5B	—	1.4B	—
Machinery furniture equipment	9.5B	—	9.3B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-15.4B	—	-14.7B	—
Goodwill	2.4B	2.1B	2.6B	2.4B
Investment properties	28.1B	29.3B	30.2B	28.6B
Financial assets	—	—	—	—
Intangible assets	979M	—	966M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	33.5B	32.3B	34.6B	30.4B
Current liabilities	16.7B	15.6B	17.7B	16.2B
Accounts payable	10.8B	9.8B	10.8B	10.1B
Accrued expenses	—	—	—	—
Short term debt	5.4B	5.2B	6.3B	5.4B
Deferred revenue	—	—	—	—
Tax payable	300M	340M	471M	470.7M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	16.7B	16.7B	16.8B	14.1B
Long term provisions	411M	364M	359M	325.2M
Long term debt	14.0B	14.9B	14.1B	12.6B
Provision for risks and charges	1.2B	313M	1.1B	194.6M
Deferred liabilities	778M	758M	862M	695.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	73M	73M	72M	67.6M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	53.3B	53.4B	55.9B	51.5B
Additional paid in capital	23M	0	22M	21.3M
Treasury stock	—	—	—	—
Minority interest	25.4B	25.2B	26.9B	24.7B