Jardine Matheson Holdings Limited (SGX:J36)
Singapore
· Delayed Price · Currency is SGD · Price in USD 69.00
-0.98 (-1.40%)
Apr 29, 2026, 5:14 PM SGT
Jardine Matheson Holdings 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 | 8,563 | 4,847 | 4,880 | 5,898 | 7,282 | Upgrade
|
| Short-Term Investments | 374 | 50 | 55 | 18 | 46 | Upgrade
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| Cash & Short-Term Investments | 8,937 | 4,897 | 4,935 | 5,916 | 7,328 | Upgrade
|
| Cash Growth | 82.50% | -0.77% | -16.58% | -19.27% | -20.90% | Upgrade
|
| Accounts Receivable | 5,213 | 4,942 | 4,785 | 6,799 | 6,928 | Upgrade
|
| Other Receivables | 2,014 | 2,033 | 2,065 | 156 | 172 | Upgrade
|
| Receivables | 7,227 | 6,975 | 6,850 | 6,955 | 7,100 | Upgrade
|
| Inventory | 3,105 | 3,332 | 3,664 | 3,513 | 2,793 | Upgrade
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| Other Current Assets | 4,366 | 4,607 | 3,860 | 3,376 | 3,430 | Upgrade
|
| Total Current Assets | 23,635 | 19,811 | 19,309 | 19,760 | 20,651 | Upgrade
|
| Property, Plant & Equipment | 38,063 | 39,139 | 41,312 | 42,315 | 43,804 | Upgrade
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| Long-Term Investments | 17,998 | 21,225 | 23,103 | 20,657 | 20,888 | Upgrade
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| Goodwill | 631 | 694 | 830 | 1,085 | 1,108 | Upgrade
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| Other Intangible Assets | 1,395 | 1,422 | 1,444 | 1,400 | 1,527 | Upgrade
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| Long-Term Accounts Receivable | 2,731 | 2,712 | 3,833 | 3,269 | 2,961 | Upgrade
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| Long-Term Deferred Tax Assets | 622 | 582 | 644 | 575 | 518 | Upgrade
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| Other Long-Term Assets | 1,061 | 1,194 | 8 | 17 | 32 | Upgrade
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| Total Assets | 86,136 | 86,779 | 90,483 | 89,078 | 91,489 | Upgrade
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| Accrued Expenses | 40 | 32 | 28 | 26 | 34 | Upgrade
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| Short-Term Debt | 1,769 | 1,405 | 1,260 | 1,282 | 1,121 | Upgrade
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| Current Portion of Long-Term Debt | 3,152 | 3,229 | 4,253 | 2,881 | 3,238 | Upgrade
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| Current Portion of Leases | 681 | 741 | 754 | 772 | 812 | Upgrade
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| Current Income Taxes Payable | 308 | 300 | 471 | 671 | 609 | Upgrade
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| Other Current Liabilities | 9,538 | 11,005 | 10,977 | 10,467 | 10,233 | Upgrade
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| Total Current Liabilities | 15,488 | 16,712 | 17,743 | 16,099 | 16,047 | Upgrade
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| Long-Term Debt | 10,232 | 11,254 | 11,133 | 12,073 | 12,299 | Upgrade
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| Long-Term Leases | 2,317 | 2,773 | 2,966 | 2,951 | 3,022 | Upgrade
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| Pension & Post-Retirement Benefits | 658 | 592 | 541 | 513 | 580 | Upgrade
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| Long-Term Deferred Tax Liabilities | 795 | 778 | 862 | 791 | 743 | Upgrade
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| Other Long-Term Liabilities | 1,999 | 1,350 | 1,307 | 391 | 430 | Upgrade
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| Total Liabilities | 31,489 | 33,459 | 34,552 | 32,818 | 33,121 | Upgrade
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| Common Stock | 74 | 73 | 72 | 73 | 179 | Upgrade
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| Additional Paid-In Capital | 4 | - | - | - | - | Upgrade
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| Retained Earnings | 30,397 | 28,172 | 29,009 | 28,911 | 34,926 | Upgrade
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| Treasury Stock | - | - | - | - | -6,223 | Upgrade
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| Comprehensive Income & Other | -1,442 | -365 | -71 | -134 | 899 | Upgrade
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| Total Common Equity | 29,033 | 27,880 | 29,010 | 28,850 | 29,781 | Upgrade
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| Minority Interest | 25,614 | 25,440 | 26,921 | 27,410 | 28,587 | Upgrade
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| Shareholders' Equity | 54,647 | 53,320 | 55,931 | 56,260 | 58,368 | Upgrade
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| Total Liabilities & Equity | 86,136 | 86,779 | 90,483 | 89,078 | 91,489 | Upgrade
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| Total Debt | 18,151 | 19,402 | 20,366 | 19,959 | 20,492 | Upgrade
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| Net Cash (Debt) | -9,214 | -14,505 | -15,431 | -14,043 | -13,164 | Upgrade
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| Net Cash Per Share | -31.34 | -50.02 | -53.21 | -48.59 | -42.06 | Upgrade
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| Filing Date Shares Outstanding | 296 | 292 | 289 | 289 | 289 | Upgrade
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| Total Common Shares Outstanding | 296 | 292 | 289 | 289 | 289 | Upgrade
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| Working Capital | 8,147 | 3,099 | 1,566 | 3,661 | 4,604 | Upgrade
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| Book Value Per Share | 98.08 | 95.48 | 100.38 | 99.83 | 103.05 | Upgrade
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| Tangible Book Value | 27,007 | 25,764 | 26,736 | 26,365 | 27,146 | Upgrade
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| Tangible Book Value Per Share | 91.24 | 88.23 | 92.51 | 91.23 | 93.93 | Upgrade
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| Buildings | 2,929 | 2,688 | 2,378 | 2,344 | 2,415 | Upgrade
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| Machinery | 9,403 | 9,323 | 9,104 | 7,862 | 7,985 | Upgrade
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| Construction In Progress | 390 | 2,387 | 2,472 | 2,861 | 3,057 | Upgrade
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| Leasehold Improvements | 1,493 | 1,494 | 1,472 | 1,558 | 1,569 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.