Jardine Cycle & Carriage Ltd. (C07) - Financials, balance sheet (quarterly)

23.96000 SGD

0.11

0.46%

Last update Jun 5, 4:59 PM +08

Market closed

Day range

23.96000

23.65000

24.25

Previous close

23.85000

Open

23.75

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Jardine Cycle & Carriage Ltd.

23.96

0.11

0.46%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	32.4B	31.8B	32.4B	31.0B
Current assets	11.8B	11.6B	11.6B	12.4B
Cash	3.1B	3.3B	1.7B	3.6B
Cash equivalents	—	—	1.1B	—
Cash and cash equivalents	3.1B	3.3B	2.8B	3.6B
Other short term investments	50M	44.1M	55M	55.3M
Accounts receivable	5.6B	5.4B	1.7B	6.0B
Other receivables	—	—	3.5B	—
Inventory	2.4B	2.2B	2.6B	2.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	519.3M	522.1M	554M	511.2M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	20.6B	20.2B	20.8B	18.6B
Properties	6.2B	6.1B	2.2B	5.4B
Land and improvements	—	—	1.1B	—
Machinery furniture equipment	—	—	7.7B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-7.5B	—
Goodwill	1.7B	1.6B	2.1B	1.8B
Investment properties	459.1M	448.3M	463M	478.2M
Financial assets	—	—	—	—
Intangible assets	—	—	1.3B	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	13.9B	14.6B	14.6B	14.1B
Current liabilities	8.5B	8.9B	9.2B	9.4B
Accounts payable	5.1B	5.5B	5.4B	6.2B
Accrued expenses	—	—	—	—
Short term debt	3.2B	3.1B	3.5B	2.9B
Deferred revenue	—	—	—	—
Tax payable	123.9M	132.1M	212.7M	196.2M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.4B	5.8B	5.4B	4.7B
Long term provisions	281.4M	237.2M	234.7M	228M
Long term debt	4.1B	4.5B	4.1B	3.6B
Provision for risks and charges	227.1M	249M	254M	175.2M
Deferred liabilities	413.1M	403.2M	468.1M	324.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.4B	1.4B	1.4B	1.4B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	18.4B	17.1B	17.8B	17.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	10.1B	9.4B	9.8B	9.2B