Jardine Matheson Limited

OTC: JMHLY · Real-Time Price · USD
58.00
-0.11 (-0.19%)
At close: Aug 15, 2025, 9:30 AM

Jardine Matheson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.84B 4.88B 5.9B 7.28B
Short-Term Investments
50M 55M 18M 46M
Long-Term Investments
21.18B 55.8B 20.64B 20.84B
Other Long-Term Assets
32.5B 486M 35.07B 35.89B
Receivables
6.47B 6.69B 6.8B 6.93B
Inventory
6.21B 7.14B 3.51B 2.79B
Other Current Assets
2.24B 7.31B 3.53B 3.6B
Total Current Assets
19.81B 19.31B 19.83B 20.65B
Property-Plant & Equipment
11.04B 11.15B 10.5B 10.96B
Goodwill & Intangibles
1.67B 1.8B 2.53B 2.63B
Total Long-Term Assets
66.97B 69.87B 69.31B 70.84B
Total Assets
86.78B 89.18B 89.15B 91.49B
Account Payables
10.84B 10.31B 10.32B 10.07B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
4.63B 5.51B 4.16B 4.36B
Other Current Liabilities
202M 247M 149M 159M
Total Current Liabilities
16.71B 17.29B 16.24B 16.05B
Long-Term Debt
11.25B 11.13B 12.07B 12.3B
Other Long-Term Liabilities
1.94B 997M 904M 1.01B
Total Long-Term Liabilities
16.75B 15.96B 16.71B 17.07B
Total Liabilities
33.46B 33.25B 32.95B 33.12B
Total Debt
19.4B 20.37B 19.96B 20.49B
Common Stock
73M 72M 73M 179M
Retained Earnings
n/a 29.01B 28.89B 34.93B
Comprehensive Income
n/a -71M -134M 899M
Shareholders Equity
27.88B 29.01B 28.83B 29.78B
Total Investments
21.23B 55.86B 20.66B 20.89B