Jardine Cycle & Carriage ... (JCYCF)

AI Score

Unlock

17.90

-0.08 (-0.44%)

At close: Apr 24, 2025, 8:00 PM

Jardine Cycle & Carriage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.09B	2.78B	4.02B	4.59B	3.5B	1.84B	1.9B	2.64B	2.47B
Short-Term Investments	50M	55M	18.2M	45.6M	60.4M	28.8M	50.4M	22.7M	65.2M
Long-Term Investments	7.97B	8.21B	6.69B	6.6B	6.26B	7.14B	6.11B	6.25B	4.16B
Other Long-Term Assets	4.22B	5.08B	3.52B	3.36B	3.44B	3.4B	3.51B	3.47B	3.22B
Receivables	5.61B	1.8B	1.87B	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	2.44B	3.15B	2.13B	1.53B	1.32B	1.91B	2.04B	1.66B	1.55B
Other Current Assets	6.21B	4.14B	3.99B	2.92B	n/a	n/a	n/a	5.42B	n/a
Total Current Assets	11.79B	11.56B	12.13B	11.81B	10.06B	10.27B	10.11B	9.85B	8.85B
Property-Plant & Equipment	6.19B	5.82B	4.89B	5.12B	5.57B	6.09B	4.97B	3.91B	3.48B
Goodwill & Intangibles	1.74B	1.72B	1.68B	1.78B	1.82B	1.8B	2.23B	1.7B	1.59B
Total Long-Term Assets	20.57B	20.83B	17.17B	17.24B	17.46B	18.8B	17.12B	15.65B	12.74B
Total Assets	32.35B	32.39B	29.3B	29.05B	27.51B	29.07B	27.23B	25.5B	21.59B
Account Payables	5.12B	156.7M	5.14B	323.1M	103.7M	171.3M	4.95B	4.15B	3.36B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.09B	3.41B	2.84B	843.3M	2.23B	4.57B	4.56B	4.52B	3.44B
Other Current Liabilities	114M	5.31B	107.2M	6.33B	5.44B	4.22B	74.3M	72.2M	85.7M
Total Current Liabilities	8.53B	9.2B	8.57B	7.58B	7.96B	9.14B	9.84B	8.97B	6.99B
Long-Term Debt	3.95B	3.9B	3.11B	3.87B	2.97B	3.62B	2.78B	2.33B	1.86B
Other Long-Term Liabilities	866.6M	835M	699.7M	781.9M	854.1M	818.7M	671.1M	458.8M	474.6M
Total Long-Term Liabilities	5.41B	5.38B	4.28B	5.08B	4.24B	4.95B	3.9B	3.09B	2.53B
Total Liabilities	13.93B	14.58B	12.85B	12.66B	12.21B	14.09B	13.74B	12.06B	9.51B
Total Debt	7.29B	7.57B	6.1B	6.68B	7.27B	8.34B	7.38B	6.86B	5.31B
Common Stock	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B
Retained Earnings	n/a	8.59B	7.78B	7.43B	6.89B	6.68B	6.18B	6.12B	5.49B
Comprehensive Income	n/a	-1.94B	5.76B	5.98B	5.59B	5.48B	4.76B	5.03B	4.37B
Shareholders Equity	8.29B	8.04B	7.14B	7.37B	6.97B	6.86B	6.15B	6.43B	5.75B
Total Investments	8.02B	8.21B	6.71B	6.64B	6.32B	7.17B	6.16B	6.28B	4.23B