C07 — Jardine Cycle & Carriage Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapTurnaround

Annual balance sheet for Jardine Cycle & Carriage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,873	3,558	4,634	4,036	2,838
Net Total Accounts Receivable
Net Total Receivables	6,096	4,788	5,273	5,491	5,573
Total Inventory
Total Current Assets	10,275	10,057	11,814	12,057	11,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,094	5,572	5,120	4,890	6,298
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,072	27,512	29,054	29,233	32,394
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,138	7,963	7,583	8,431	9,197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,212	20,538	21,686	22,062	24,354
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,860	6,974	7,368	7,171	8,039
Total Liabilities & Shareholders' Equity	29,072	27,512	29,054	29,233	32,394
Total Common Shares Outstanding