Jardine Cycle & Carriage Limited (SGX:C07)
Singapore
· Delayed Price · Currency is SGD 33.22
+0.47 (1.44%)
Mar 10, 2026, 3:09 PM SGT
Jardine Cycle & Carriage Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,999 | 2,792 | 2,422 | 3,646 | 4,211 | Upgrade
|
| Short-Term Investments | 374.2 | 50 | 55 | 18.2 | 45.6 | Upgrade
|
| Cash & Short-Term Investments | 3,373 | 2,842 | 2,477 | 3,664 | 4,256 | Upgrade
|
| Cash Growth | 18.71% | 14.73% | -32.40% | -13.92% | 34.88% | Upgrade
|
| Accounts Receivable | 5,877 | 1,748 | 1,798 | 1,873 | 2,732 | Upgrade
|
| Other Receivables | 127.5 | 1,237 | 1,274 | 1,276 | 125.4 | Upgrade
|
| Receivables | 6,004 | 2,985 | 3,071 | 3,149 | 2,858 | Upgrade
|
| Inventory | 2,793 | 2,961 | 3,153 | 2,530 | 1,907 | Upgrade
|
| Finance Div. Loans and Leases | - | 2,703 | 2,502 | 2,342 | 2,415 | Upgrade
|
| Finance Div. Other Current Assets | 270.3 | 296.5 | 360.7 | 372.4 | 378.1 | Upgrade
|
| Total Current Assets | 12,441 | 11,787 | 11,564 | 12,057 | 11,814 | Upgrade
|
| Property, Plant & Equipment | 6,176 | 6,195 | 6,298 | 4,890 | 5,120 | Upgrade
|
| Long-Term Investments | 7,955 | 8,015 | 8,214 | 6,705 | 6,641 | Upgrade
|
| Goodwill | - | 440.1 | 394.8 | 368.1 | 388.6 | Upgrade
|
| Other Intangible Assets | 1,691 | 1,297 | 1,320 | 1,264 | 1,387 | Upgrade
|
| Finance Div. Loans and Leases Long-Term | - | 2,712 | 2,590 | 2,240 | 2,190 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.1 | 1.8 | - | 593.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 502.5 | 449.5 | 455.5 | 403.5 | 391.6 | Upgrade
|
| Other Long-Term Assets | 4,453 | 1,456 | 1,554 | 1,304 | 529.1 | Upgrade
|
| Total Assets | 33,218 | 32,353 | 32,394 | 29,233 | 29,054 | Upgrade
|
| Accounts Payable | - | 312.7 | 369.4 | 398.4 | 323.1 | Upgrade
|
| Accrued Expenses | - | 30.6 | 25.5 | 22.6 | 31.5 | Upgrade
|
| Current Portion of Long-Term Debt | 1,601 | 670.3 | 1,314 | 1,177 | 843.3 | Upgrade
|
| Current Portion of Leases | 67.1 | 74.2 | 79.4 | 68 | 52.6 | Upgrade
|
| Finance Div. Debt Current | 2,653 | 2,421 | 2,094 | 1,663 | 1,847 | Upgrade
|
| Current Income Taxes Payable | 131.5 | 123.9 | 212.7 | 279.4 | 239 | Upgrade
|
| Other Current Liabilities | 5,065 | 4,893 | 5,102 | 4,822 | 4,247 | Upgrade
|
| Total Current Liabilities | 9,517 | 8,526 | 9,197 | 8,431 | 7,583 | Upgrade
|
| Long-Term Debt | 1,442 | 2,356 | 2,253 | 1,576 | 2,597 | Upgrade
|
| Finance Div. Debt Long-Term | 1,477 | 1,592 | 1,646 | 1,532 | 1,273 | Upgrade
|
| Long-Term Leases | 194.7 | 180.2 | 178.7 | 87.6 | 64.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 386.9 | 358.1 | 346.3 | 337.9 | 396.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 379.1 | 413.1 | 468.1 | 385.9 | 358.9 | Upgrade
|
| Other Long-Term Liabilities | 872.1 | 508.5 | 488.7 | 370.4 | 385.3 | Upgrade
|
| Total Liabilities | 14,270 | 13,934 | 14,578 | 12,721 | 12,658 | Upgrade
|
| Common Stock | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | Upgrade
|
| Retained Earnings | 9,610 | 9,074 | 8,594 | 7,816 | 7,430 | Upgrade
|
| Comprehensive Income & Other | -2,395 | -2,164 | -1,935 | -2,025 | -1,442 | Upgrade
|
| Total Common Equity | 8,597 | 8,291 | 8,039 | 7,171 | 7,368 | Upgrade
|
| Minority Interest | 10,352 | 10,127 | 9,776 | 9,341 | 9,027 | Upgrade
|
| Shareholders' Equity | 18,948 | 18,419 | 17,815 | 16,512 | 16,395 | Upgrade
|
| Total Liabilities & Equity | 33,218 | 32,353 | 32,394 | 29,233 | 29,054 | Upgrade
|
| Total Debt | 7,435 | 7,295 | 7,566 | 6,104 | 6,677 | Upgrade
|
| Net Cash (Debt) | -4,062 | -4,453 | -5,089 | -2,440 | -2,421 | Upgrade
|
| Net Cash Per Share | -10.28 | -11.27 | -12.88 | -6.17 | -6.13 | Upgrade
|
| Filing Date Shares Outstanding | 395.24 | 395.24 | 395.24 | 395.24 | 395.24 | Upgrade
|
| Total Common Shares Outstanding | 395.24 | 395.24 | 395.24 | 395.24 | 395.24 | Upgrade
|
| Working Capital | 2,924 | 3,261 | 2,367 | 3,627 | 4,231 | Upgrade
|
| Book Value Per Share | 21.75 | 20.98 | 20.34 | 18.14 | 18.64 | Upgrade
|
| Tangible Book Value | 6,906 | 6,554 | 6,324 | 5,539 | 5,592 | Upgrade
|
| Tangible Book Value Per Share | 17.47 | 16.58 | 16.00 | 14.01 | 14.15 | Upgrade
|
| Land | - | 38.4 | 38.9 | 38.8 | 39.3 | Upgrade
|
| Buildings | - | 2,120 | 2,046 | 1,945 | 2,046 | Upgrade
|
| Machinery | - | 7,721 | 7,496 | 6,126 | 6,106 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.