Jardine Cycle & Carriage Ltd
SGX:C07

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Jardine Cycle & Carriage Ltd Logo
Jardine Cycle & Carriage Ltd
SGX:C07
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Price: 28.26 SGD 0.93% Market Closed
Market Cap: 11.2B SGD
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Balance Sheet

Balance Sheet Decomposition
Jardine Cycle & Carriage Ltd

Current Assets 11.6B
Cash & Short-Term Investments 3.4B
Receivables 5.5B
Other Current Assets 2.7B
Non-Current Assets 20.2B
Long-Term Investments 8.4B
PP&E 6.1B
Intangibles 1.6B
Other Non-Current Assets 4.1B
Current Liabilities 8.9B
Accounts Payable 5.5B
Other Current Liabilities 3.3B
Non-Current Liabilities 15.1B
Long-Term Debt 4.5B
Other Non-Current Liabilities 10.6B

Balance Sheet
Jardine Cycle & Carriage Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
654
1 055
1 121
2 466
2 640
1 350
1 332
1 998
2 778
4 018
Cash
654
1 055
1 121
0
0
1 350
1 332
1 998
2 778
0
Cash Equivalents
0
0
0
2 466
2 640
0
0
0
0
4 018
Short-Term Investments
735
0
0
65
23
600
541
1 560
1 856
18
Total Receivables
4 815
0
0
4 741
5 165
5 730
6 096
4 788
5 273
5 564
Accounts Receivables
4 705
0
0
4 604
5 045
5 596
5 891
4 677
5 147
5 495
Other Receivables
110
0
0
137
121
135
205
111
125
69
Inventory
1 538
0
0
1 579
1 978
2 396
2 306
1 710
1 907
2 530
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
8 143
0
0
8 851
9 806
10 075
10 275
10 057
11 814
12 131
PP&E Net
4 456
0
0
3 475
4 665
5 697
6 094
5 572
5 120
4 890
PP&E Gross
4 456
0
0
0
0
5 697
6 094
5 572
5 120
0
Accumulated Depreciation
0
2 754
3 373
0
0
4 866
5 789
6 550
7 233
0
Intangible Assets
735
0
0
972
1 080
1 271
1 433
1 418
1 387
1 675
Goodwill
0
187
201
0
0
359
369
399
389
0
Note Receivable
2 899
0
0
2 692
2 825
2 867
2 827
2 847
2 783
3 042
Long-Term Investments
3 353
0
0
4 687
6 931
6 749
7 716
6 849
7 170
7 161
Other Long-Term Assets
850
0
0
912
322
301
359
371
392
404
Other Assets
0
187
201
0
0
359
369
399
389
0
Total Assets
20 622
N/A
0
N/A
0
N/A
21 588
N/A
25 627
+19%
27 320
+7%
29 072
+6%
27 512
-5%
29 054
+6%
29 303
+1%
Liabilities
Accounts Payable
2 984
0
0
3 364
4 153
4 952
4 308
3 535
4 488
5 277
Accrued Liabilities
0
20
19
0
0
19
27
33
32
0
Short-Term Debt
14
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 059
0
0
3 443
4 542
4 603
4 622
4 225
2 743
2 908
Other Current Liabilities
142
0
0
181
223
288
181
170
321
387
Total Current Liabilities
6 218
20
19
6 988
8 918
9 861
9 138
7 963
7 583
8 573
Long-Term Debt
2 625
0
0
1 867
2 420
2 874
3 714
3 045
3 935
3 196
Deferred Income Tax
402
0
0
188
213
428
417
344
359
386
Minority Interest
6 175
0
0
6 320
7 026
7 342
8 124
8 333
9 027
9 310
Other Liabilities
579
0
0
470
618
671
819
854
782
700
Total Liabilities
15 999
N/A
0
N/A
0
N/A
15 834
N/A
19 195
+21%
21 176
+10%
22 212
+5%
20 538
-8%
21 686
+6%
22 163
+2%
Equity
Common Stock
633
0
0
1 381
1 381
1 381
1 381
1 381
1 381
1 381
Retained Earnings
4 817
0
0
5 516
6 172
6 203
6 720
6 938
7 374
5 759
Unrealized Security Profit/Loss
383
0
0
404
401
413
370
339
388
0
Other Equity
1 210
0
0
1 547
1 522
1 853
1 611
1 684
1 775
0
Total Equity
4 623
N/A
0
N/A
0
N/A
5 754
N/A
6 433
+12%
6 144
-4%
6 860
+12%
6 974
+2%
7 368
+6%
7 140
-3%
Total Liabilities & Equity
20 622
N/A
0
N/A
0
N/A
21 588
N/A
25 627
+19%
27 320
+7%
29 072
+6%
27 512
-5%
29 054
+6%
29 303
+1%
Shares Outstanding
Common Shares Outstanding
366
0
0
395
395
395
395
395
395
395

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