Jardine Matheson Holdings Ltd
SGX:J36

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Jardine Matheson Holdings Ltd
SGX:J36
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Price: 41.99 USD 2.31%
Market Cap: 12.2B USD
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Balance Sheet

Balance Sheet Decomposition
Jardine Matheson Holdings Ltd

Current Assets 17.9B
Cash & Short-Term Investments 5.2B
Receivables 6.6B
Other Current Assets 6.1B
Non-Current Assets 67.8B
Long-Term Investments 50.5B
PP&E 10.7B
Intangibles 2.1B
Other Non-Current Assets 4.4B
Current Liabilities 15.6B
Accounts Payable 9.8B
Other Current Liabilities 5.8B
Non-Current Liabilities 42B
Long-Term Debt 14.9B
Other Non-Current Liabilities 27B

Balance Sheet
Jardine Matheson Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 772
1 756
3 011
2 465
4 988
7 183
9 203
7 282
5 898
4 880
Cash
1 772
1 756
3 011
2 465
4 988
7 183
9 203
7 282
5 898
4 880
Short-Term Investments
3 561
3 058
2 597
3 562
50
29
61
46
18
55
Total Receivables
6 201
5 841
6 866
6 999
7 947
8 449
6 911
7 100
6 955
6 850
Accounts Receivables
6 068
5 661
6 697
6 835
7 758
8 196
6 753
6 928
6 799
6 691
Other Receivables
133
180
169
164
189
253
158
172
156
159
Inventory
3 280
3 331
3 281
3 536
3 770
3 824
2 849
2 793
3 513
3 664
Other Current Assets
2 954
2 763
2 318
2 822
2 339
2 441
2 394
3 430
3 376
3 860
Total Current Assets
17 768
16 749
18 073
19 384
19 094
21 926
21 418
20 651
19 760
19 309
PP&E Net
7 598
6 571
6 736
7 506
13 009
13 011
12 127
10 957
10 502
11 146
PP&E Gross
7 598
6 571
6 736
7 506
13 009
13 011
12 127
10 957
10 502
11 146
Accumulated Depreciation
4 368
5 596
6 066
6 739
10 446
11 829
13 372
13 521
13 470
14 108
Intangible Assets
1 553
1 480
1 633
1 794
1 440
1 618
1 567
1 527
1 400
1 444
Goodwill
1 026
1 273
1 192
1 215
1 225
1 231
1 128
1 108
1 085
830
Note Receivable
3 540
3 263
2 936
3 042
3 069
3 045
3 032
2 961
3 269
3 833
Long-Term Investments
34 544
36 925
40 573
49 272
51 917
55 737
53 758
53 735
52 470
51 968
Other Long-Term Assets
328
320
380
420
396
460
496
550
592
652
Other Assets
1 026
1 273
1 192
1 215
1 225
1 231
1 128
1 108
1 085
830
Total Assets
66 457
N/A
66 581
+0%
71 523
+7%
82 633
+16%
90 150
+9%
97 028
+8%
93 526
-4%
91 489
-2%
89 078
-3%
89 182
+0%
Liabilities
Accounts Payable
8 244
8 261
8 714
10 165
10 275
9 893
8 645
10 074
10 318
10 308
Accrued Liabilities
0
0
0
0
0
0
0
0
26
28
Short-Term Debt
1 235
1 940
2 074
3 059
0
0
0
0
19
16
Current Portion of Long-Term Debt
2 833
2 051
2 249
2 290
8 039
7 492
6 725
5 171
4 916
6 251
Other Current Liabilities
377
350
378
522
643
718
557
802
820
690
Total Current Liabilities
12 689
12 602
13 415
16 036
18 957
18 103
15 927
16 047
16 099
17 293
Long-Term Debt
7 416
6 995
6 861
7 462
10 572
11 933
12 862
15 321
15 024
14 099
Deferred Income Tax
695
493
500
552
764
789
699
743
791
862
Minority Interest
25 538
25 614
27 937
32 109
32 729
34 720
33 456
28 587
27 410
26 921
Other Liabilities
852
991
1 010
815
1 059
1 132
1 195
1 010
904
997
Total Liabilities
47 190
N/A
46 695
-1%
49 723
+6%
56 974
+15%
64 081
+12%
66 677
+4%
64 139
-4%
61 708
-4%
60 228
-2%
60 172
0%
Equity
Common Stock
173
175
178
181
184
183
181
179
73
72
Retained Earnings
22 942
24 715
27 378
31 465
32 921
34 935
33 528
34 951
28 937
29 031
Additional Paid In Capital
20
21
20
32
36
0
0
0
0
0
Unrealized Security Profit/Loss
176
176
210
212
213
2 167
2 167
2 242
2 272
2 323
Treasury Stock
3 105
3 596
4 100
4 715
5 245
5 282
5 282
6 223
0
0
Other Equity
939
1 605
1 886
1 516
2 040
1 652
1 207
1 368
2 432
2 416
Total Equity
19 267
N/A
19 886
+3%
21 800
+10%
25 659
+18%
26 069
+2%
30 351
+16%
29 387
-3%
29 781
+1%
28 850
-3%
29 010
+1%
Total Liabilities & Equity
66 457
N/A
66 581
+0%
71 523
+7%
82 633
+16%
90 150
+9%
97 028
+8%
93 526
-4%
91 489
-2%
89 078
-3%
89 182
+0%
Shares Outstanding
Common Shares Outstanding
374
373
373
376
378
370
361
289
289
289

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