Jardine Strategic Holdings Limited (1887) - Financials, balance sheet (quarterly)

475 JPY

Last update Apr 24, 3:24 PM JST

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Jardine Strategic Holdings Limited

475.00

Financials

Balance sheet

Fiscal date	May 2024	Feb 2024	Nov 2023	Aug 2023
Total assets	145.7B	171.6B	163.4B	157.3B
Current assets	100.7B	119.2B	111.8B	107.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.9B	15.0B	18.8B	15.3B
Other short term investments	—	—	—	—
Accounts receivable	56.3B	80.3B	70.0B	71.4B
Other receivables	—	—	—	—
Inventory	16.9B	16.5B	16.5B	12.7B
Prepaid assets	3.9B	3.4B	3.3B	3.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	4.0B	3.2B	5.1B
Non current assets	44.9B	52.4B	51.5B	49.8B
Properties	2.6B	3.6B	3.4B	2.8B
Land and improvements	5.3B	7.7B	7.7B	7.7B
Machinery furniture equipment	17.8B	12.1B	12.4B	12.4B
Construction in progress	2.3B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-9.8B	—	—	—
Goodwill	1.8B	1.9B	2.0B	2.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.8B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	2.6B	3.1B	3.0B	3.2B
Total liabilities	77.1B	102.0B	91.2B	80.7B
Current liabilities	52.7B	77.2B	60.5B	53.1B
Accounts payable	26.4B	29.6B	31.0B	28.0B
Accrued expenses	—	—	—	—
Short term debt	7.4B	30.2B	13.6B	12.4B
Deferred revenue	—	—	—	—
Tax payable	332M	121M	245M	109M
Pensions	38M	601M	33M	580M
Other current liabilities	10.6B	7.5B	7.3B	6.5B
Non current liabilities	24.4B	24.8B	30.7B	27.6B
Long term provisions	—	—	2M	2M
Long term debt	22.6B	21.7B	27.5B	24.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	215M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	750M	2.3B	2.4B	2.7B
Shareholders equity
Common stock	5.0B	5.0B	5.0B	5.0B
Retained earnings	48.1B	48.2B	50.9B	55.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	68.6B	69.6B	72.2B	76.6B
Additional paid in capital	17.0B	17.0B	17.0B	17.0B
Treasury stock	3.2B	3.2B	3.2B	3.3B
Minority interest	148M	140M	149M	145M