Jardine Matheson Limited (JMHLY)

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41.20

-1.28 (-3.02%)

At close: Apr 23, 2025, 1:46 PM

Jardine Matheson Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	4.84B	5.13B	4.88B	5.54B	5.9B	6.37B	7.28B	7.64B	9.2B	7.57B	7.18B	6.5B	4.99B	5.38B	6B	5.9B	5.54B	4.98B
Short-Term Investments	50M	44M	55M	56M	18M	15M	46M	80M	61M	40M	29M	37M	50M	22M	22M	50M	65M	47M
Long-Term Investments	21.18B	54.28B	55.8B	20.19B	20.64B	20.66B	20.84B	19.35B	19.42B	16.66B	18.33B	17.9B	17.15B	15.99B	15.74B	13.24B	11.9B	11.54B
Other Long-Term Assets	32.5B	10M	486M	34.64B	35.07B	35.55B	35.89B	36.02B	37.38B	43.08B	40.96B	41.24B	37.89B	37.21B	36.62B	34.62B	31.61B	29.9B
Receivables	n/a	6.49B	n/a	7.23B	6.8B	7.16B	6.93B	6.81B	6.75B	6.77B	8.2B	8.24B	7.76B	7.22B	n/a	6.66B	6.87B	6.47B
Inventory	6.21B	3.1B	7.14B	3.18B	3.51B	2.96B	2.79B	2.66B	2.85B	3.28B	3.82B	3.75B	3.77B	3.38B	3.47B	3.34B	3.28B	3.14B
Other Current Assets	8.71B	3.18B	380M	3.8B	65M	3.74B	3.6B	2.88B	2.55B	2.53B	2.69B	2.63B	2.53B	3.19B	11M	2.27B	2.49B	3.02B
Total Current Assets	19.81B	17.94B	19.31B	19.81B	19.83B	20.25B	20.65B	20.07B	21.42B	20.18B	21.93B	21.16B	19.17B	19.2B	19.54B	18.22B	18.07B	17.65B
Property-Plant & Equipment	11.04B	10.73B	11.15B	10.55B	10.5B	10.44B	10.96B	11.63B	12.13B	12.51B	12.51B	13.11B	8.78B	7.47B	7.51B	7.13B	6.74B	6.82B
Goodwill & Intangibles	1.67B	2.14B	1.8B	2.54B	2.53B	2.58B	2.63B	2.65B	2.69B	2.79B	2.85B	2.79B	2.87B	2.87B	3.01B	3.25B	2.83B	2.86B
Total Long-Term Assets	66.97B	67.75B	69.87B	68.57B	69.31B	69.75B	70.84B	70.14B	72.11B	75.47B	75.1B	75.46B	67.08B	63.95B	63.27B	58.64B	53.45B	51.45B
Total Assets	86.78B	85.69B	89.18B	88.37B	89.15B	90B	91.49B	90.21B	93.53B	95.66B	97.03B	96.62B	86.26B	83.16B	82.81B	76.86B	71.52B	69.11B
Account Payables	10.84B	9.79B	10.31B	10.95B	10.32B	10.31B	10.07B	9.66B	8.64B	10.59B	9.89B	10.41B	10.28B	9.87B	10.05B	9.21B	8.29B	8.43B
Deferred Revenue	n/a	n/a	471M	n/a	n/a	n/a	n/a	406M	368M	358M	540M	387M	454M	435M	362M	344M	266M	295M
Short-Term Debt	4.63B	4.51B	5.51B	5.14B	4.16B	3.89B	4.36B	6.26B	5.88B	6.1B	6.59B	6.27B	7.14B	5.52B	5.35B	4.86B	4.32B	3.84B
Other Current Liabilities	202M	196M	219M	203M	291M	174M	159M	198M	189M	176M	178M	196M	-659M	139M	462M	106M	486M	97M
Total Current Liabilities	16.71B	15.56B	17.29B	17.52B	16.24B	15.71B	16.05B	17.33B	15.93B	18.15B	18.1B	18.2B	18.13B	15.96B	16.22B	14.51B	13.41B	12.66B
Long-Term Debt	11.25B	12.16B	11.13B	10.66B	12.07B	12.71B	12.3B	12.28B	9.82B	10.15B	8.67B	8.88B	7.05B	8.16B	7.46B	6.65B	6.86B	7.5B
Other Long-Term Liabilities	1.94B	1.04B	997M	947M	895M	936M	1.01B	1.1B	1.2B	1.18B	1.13B	1.09B	1.85B	803M	815M	1.69B	1.51B	1.51B
Total Long-Term Liabilities	16.75B	16.75B	15.96B	15.24B	16.71B	17.21B	17.07B	17.01B	14.76B	15.23B	13.85B	14.28B	8.93B	9.52B	8.82B	8.34B	8.37B	9.01B
Total Liabilities	33.46B	32.31B	33.25B	32.76B	32.95B	32.92B	33.12B	34.34B	30.68B	33.37B	31.96B	32.47B	27.06B	25.48B	25.04B	22.85B	21.79B	21.67B
Total Debt	19.4B	20.19B	20.37B	19.4B	19.96B	20.21B	20.49B	22.29B	19.59B	20.34B	19.43B	19.68B	14.23B	13.68B	12.81B	11.51B	11.18B	11.34B
Common Stock	73M	73M	72M	73M	73M	72M	179M	180M	181M	183M	183M	184M	184M	184M	181M	180M	178M	178M
Retained Earnings	n/a	28.7B	29.01B	29.05B	28.89B	29.03B	34.93B	32.96B	33.5B	33.62B	34.9B	34.67B	32.74B	32.4B	31.31B	29.48B	27.22B	25.6B
Comprehensive Income	n/a	-594M	-2.39B	-2.41B	-2.41B	-2.11B	-1.34B	-1.33B	-1.18B	-1.84B	-1.62B	-1.73B	-1.65B	-1.55B	-1.15B	-1.32B	-1.52B	-1.12B
Shareholders Equity	27.88B	28.18B	29.01B	28.98B	28.83B	29.23B	29.78B	27.76B	29.39B	28.85B	30.35B	30.05B	26.34B	25.83B	25.67B	23.89B	21.8B	20.72B
Total Investments	21.23B	54.33B	55.86B	20.24B	20.66B	20.68B	20.89B	19.43B	19.48B	16.7B	18.36B	17.94B	17.2B	16.01B	15.76B	13.29B	11.96B	11.59B