J36 — Jardine Matheson Holdings Balance Sheet
0.000.00%
- $21.69bn
- $56.52bn
- $34.22bn
Annual balance sheet for Jardine Matheson Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,328 | 5,916 | 4,935 | 4,897 | 8,937 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,100 | 6,955 | 6,850 | 6,975 | 7,227 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,651 | 19,760 | 19,309 | 19,811 | 23,635 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,957 | 10,502 | 11,146 | 11,060 | 10,600 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 91,489 | 89,078 | 90,483 | 86,779 | 86,136 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,047 | 16,099 | 17,743 | 16,712 | 15,488 |
| 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 | 61,708 | 60,228 | 61,473 | 58,899 | 57,103 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 29,781 | 28,850 | 29,010 | 27,880 | 29,033 |
| Total Liabilities & Shareholders' Equity | 91,489 | 89,078 | 90,483 | 86,779 | 86,136 |
| Total Common Shares Outstanding |