Jardine Matheson Holdings Ltd. (J36) - Financials, balance sheet (annual)

46.49000 USD

0.75

1.59%

Last update May 9, 4:59 PM +08

Market closed

Day range

46.49000

45.91000

47.61000

Previous close

47.24000

Open

46.94000

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Jardine Matheson Holdings Ltd.

46.49

0.75

1.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	86.8B	90.5B	89.1B	91.5B
Current assets	19.8B	19.3B	19.8B	20.7B
Cash	2.5B	2.3B	3.6B	3.8B
Cash equivalents	2.4B	2.5B	2.3B	3.5B
Cash and cash equivalents	4.8B	4.8B	5.9B	7.3B
Other short term investments	50M	55M	18M	46M
Accounts receivable	2.1B	2.2B	6.8B	6.9B
Other receivables	4.3B	4.2B	—	—
Inventory	6.2B	7.1B	6.8B	2.8B
Prepaid assets	—	—	—	—
Restricted cash	9M	82M	—	—
Assets held for sale	1.7B	380M	65M	3.4B
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	67.0B	71.2B	69.3B	70.8B
Properties	4.0B	4.1B	4.0B	4.2B
Land and improvements	1.5B	1.4B	1.4B	1.4B
Machinery furniture equipment	9.5B	9.3B	8.3B	8.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-15.4B	-14.7B	-14.0B	-14.0B
Goodwill	2.4B	2.6B	3.1B	3.2B
Investment properties	28.1B	30.2B	31.8B	32.8B
Financial assets	—	—	—	—
Intangible assets	979M	966M	902M	1.0B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	33.5B	34.6B	32.8B	33.1B
Current liabilities	16.7B	17.7B	16.1B	16.0B
Accounts payable	10.8B	10.8B	10.3B	10.1B
Accrued expenses	—	—	—	—
Short term debt	5.4B	6.3B	4.9B	5.2B
Deferred revenue	—	—	—	—
Tax payable	300M	471M	671M	609M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	16.7B	16.8B	16.7B	17.1B
Long term provisions	411M	359M	336M	309M
Long term debt	14.0B	14.1B	15.0B	15.3B
Provision for risks and charges	1.2B	1.1B	200M	250M
Deferred liabilities	778M	862M	791M	743M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	73M	72M	73M	179M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	53.3B	55.9B	56.3B	58.4B
Additional paid in capital	23M	22M	26M	—
Treasury stock	—	—	0	6.2B
Minority interest	25.4B	26.9B	27.4B	28.6B