Jardine Matheson Holdings Limited Unsponsored ADR (JMHLY) - Financials, balance sheet (quarterly)

46.27000 USD

0.81

1.78%

Last update Jun 18, 3:54 PM EDT

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46.27000

44.27000

46.88000

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45.46000

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44.27000

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Jardine Matheson Holdings Limited Unsponsored...

46.27

0.81

1.78%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	86.8B	85.7B	90.5B	88.4B
Current assets	19.8B	17.9B	19.3B	19.8B
Cash	2.5B	5.1B	2.3B	5.5B
Cash equivalents	2.4B	—	2.5B	—
Cash and cash equivalents	4.8B	5.1B	4.8B	5.5B
Other short term investments	50M	44M	55M	56M
Accounts receivable	2.1B	6.5B	2.2B	7.2B
Other receivables	4.3B	—	4.2B	—
Inventory	6.2B	6.0B	7.1B	3.2B
Prepaid assets	—	—	—	—
Restricted cash	9M	—	82M	—
Assets held for sale	1.7B	83M	380M	3.7B
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	67.0B	67.8B	71.2B	68.6B
Properties	4.0B	10.3B	4.1B	10.1B
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	2.5B
Investment properties	28.1B	29.3B	30.2B	30.9B
Financial assets	—	—	—	—
Intangible assets	979M	—	966M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	33.5B	32.3B	34.6B	32.8B
Current liabilities	16.7B	15.6B	17.7B	17.5B
Accounts payable	10.8B	9.8B	10.8B	11.0B
Accrued expenses	—	—	—	—
Short term debt	5.4B	5.2B	6.3B	5.9B
Deferred revenue	—	—	—	—
Tax payable	300M	340M	471M	508M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	16.7B	16.7B	16.8B	15.2B
Long term provisions	411M	364M	359M	351M
Long term debt	14.0B	14.9B	14.1B	13.5B
Provision for risks and charges	1.2B	313M	1.1B	210M
Deferred liabilities	778M	758M	862M	750M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	73M	73M	72M	73M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	53.3B	53.4B	55.9B	55.6B
Additional paid in capital	23M	0	22M	23M
Treasury stock	—	—	—	—
Minority interest	25.4B	25.2B	26.9B	26.6B