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Jardine Matheson Limited (JMHLY)

PNK: JMHLY · Real-Time Price · USD

48.10

1.25 (2.67%)

At close: May 13, 2025, 3:55 PM

Jardine Matheson 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	4.84B	4.88B	5.9B	7.28B	9.2B	7.18B	4.99B	6B	5.54B
Short-Term Investments	50M	55M	18M	46M	61M	29M	50M	22M	65M
Long-Term Investments	21.18B	55.8B	20.64B	20.84B	19.42B	18.33B	17.15B	15.74B	11.9B
Other Long-Term Assets	32.5B	486M	35.07B	35.89B	37.38B	40.45B	37.89B	36.62B	31.61B
Receivables	6.47B	6.69B	6.8B	6.93B	6.75B	8.2B	7.76B	n/a	6.7B
Inventory	6.21B	7.14B	3.51B	2.79B	2.85B	3.82B	3.77B	3.47B	3.28B
Other Current Assets	2.24B	7.31B	3.53B	3.6B	2.55B	2.69B	2.53B	9.79B	2.49B
Total Current Assets	19.81B	19.31B	19.83B	20.65B	21.42B	21.93B	19.17B	19.54B	18.07B
Property-Plant & Equipment	11.04B	11.15B	10.5B	10.96B	12.13B	13.01B	8.78B	7.51B	6.74B
Goodwill & Intangibles	1.67B	1.8B	2.53B	2.63B	2.69B	2.85B	2.87B	3.01B	2.83B
Total Long-Term Assets	66.97B	69.87B	69.31B	70.84B	72.11B	75.1B	67.08B	63.27B	53.45B
Total Assets	86.78B	89.18B	89.15B	91.49B	93.53B	97.03B	86.26B	82.81B	71.52B
Account Payables	10.84B	10.31B	10.32B	10.07B	8.64B	9.89B	10.28B	10.05B	8.29B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	454M	362M	266M
Short-Term Debt	4.63B	5.51B	4.16B	4.36B	5.88B	6.59B	7.14B	5.35B	4.32B
Other Current Liabilities	202M	247M	149M	159M	148M	144M	165M	462M	486M
Total Current Liabilities	16.71B	17.29B	16.24B	16.05B	15.93B	18.1B	18.13B	16.22B	13.41B
Long-Term Debt	11.25B	11.13B	12.07B	12.3B	9.82B	8.67B	7.05B	7.46B	6.86B
Other Long-Term Liabilities	1.94B	997M	904M	1.01B	1.2B	1.13B	1.82B	815M	1.51B
Total Long-Term Liabilities	16.75B	15.96B	16.71B	17.07B	14.76B	13.85B	8.93B	8.82B	8.37B
Total Liabilities	33.46B	33.25B	32.95B	33.12B	30.68B	31.96B	27.06B	25.04B	21.79B
Total Debt	19.4B	20.37B	19.96B	20.49B	19.59B	19.43B	14.23B	12.81B	11.18B
Common Stock	73M	72M	73M	179M	181M	183M	184M	181M	178M
Retained Earnings	n/a	29.01B	28.89B	34.93B	33.5B	34.9B	32.74B	31.31B	27.22B
Comprehensive Income	n/a	-71M	-134M	899M	991M	547M	-1.65B	30.16B	25.7B
Shareholders Equity	27.88B	29.01B	28.83B	29.78B	29.39B	30.35B	26.34B	25.67B	21.8B
Total Investments	21.23B	55.86B	20.66B	20.89B	19.48B	18.36B	17.2B	15.76B	11.96B