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    Jardine Matheson Limited

    OTC: JMHLY · Real-Time Price · USD
    58.50
    0.39 (0.67%)
    At close: Aug 15, 2025, 1:58 PM

    Jardine Matheson Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Cash & Equivalents
    		 4.84B 5.13B 4.88B 5.54B 5.9B 6.37B 7.28B 7.64B
    Short-Term Investments
    		 50M 44M 55M 56M 18M 15M 46M 80M
    Long-Term Investments
    		 21.18B 54.28B 55.8B 20.19B 20.64B 20.66B 20.84B 19.35B
    Other Long-Term Assets
    		 32.5B 10M 486M 34.64B 35.07B 35.55B 35.89B 36.02B
    Receivables
    		 6.47B 6.49B n/a 7.23B 6.8B 7.16B 6.93B 6.81B
    Inventory
    		 6.21B 3.1B 7.14B 3.18B 3.51B 2.96B 2.79B 2.66B
    Other Current Assets
    		 2.24B 3.18B 380M 3.8B 65M 3.74B 3.6B 2.88B
    Total Current Assets
    		 19.81B 17.94B 19.31B 19.81B 19.83B 20.25B 20.65B 20.07B
    Property-Plant & Equipment
    		 11.04B 10.73B 11.15B 10.55B 10.5B 10.44B 10.96B 11.63B
    Goodwill & Intangibles
    		 1.67B 2.14B 1.8B 2.54B 2.53B 2.58B 2.63B 2.65B
    Total Long-Term Assets
    		 66.97B 67.75B 69.87B 68.57B 69.31B 69.75B 70.84B 70.14B
    Total Assets
    		 86.78B 85.69B 89.18B 88.37B 89.15B 90B 91.49B 90.21B
    Account Payables
    		 10.84B 9.79B 10.31B 10.95B 10.32B 10.31B 10.07B 9.66B
    Deferred Revenue
    		 n/a n/a 471M n/a n/a n/a n/a 406M
    Short-Term Debt
    		 4.63B 4.51B 5.51B 5.14B 4.16B 3.89B 4.36B 6.26B
    Other Current Liabilities
    		 202M 196M 219M 203M 291M 174M 159M 198M
    Total Current Liabilities
    		 16.71B 15.56B 17.29B 17.52B 16.24B 15.71B 16.05B 17.33B
    Long-Term Debt
    		 11.25B 12.16B 11.13B 10.66B 12.07B 12.71B 12.3B 12.28B
    Other Long-Term Liabilities
    		 1.94B 1.04B 997M 947M 895M 936M 1.01B 1.1B
    Total Long-Term Liabilities
    		 16.75B 16.75B 15.96B 15.24B 16.71B 17.21B 17.07B 17.01B
    Total Liabilities
    		 33.46B 32.31B 33.25B 32.76B 32.95B 32.92B 33.12B 34.34B
    Total Debt
    		 19.4B 20.19B 20.37B 19.4B 19.96B 20.21B 20.49B 22.29B
    Common Stock
    		 73M 73M 72M 73M 73M 72M 179M 180M
    Retained Earnings
    		 n/a 28.7B 29.01B 29.05B 28.89B 29.03B 34.93B 32.96B
    Comprehensive Income
    		 n/a -594M -2.39B -2.41B -2.41B -2.11B -1.34B -1.33B
    Shareholders Equity
    		 27.88B 28.18B 29.01B 28.98B 28.83B 29.23B 29.78B 27.76B
    Total Investments
    		 21.23B 54.33B 55.86B 20.24B 20.66B 20.68B 20.89B 19.43B

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