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Jardine Matheson Holdings Ltd.

OTC: JARLF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Sep 27, 2022, 3:43 p.m.

/zigman2/quotes/202361999/composite

$

53.20

Change

-0.30 -0.56%

Volume

Volume 848

Quotes are delayed by 20 min

/zigman2/quotes/202361999/composite

Previous close

$ 53.50

$ 53.20

Change

-0.30 -0.56%

Day low

Day high

$52.61

$53.20

Open

52 week low

52 week high

$49.30

$62.34

Open

Annual Financials for Jardine Matheson Holdings Ltd.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 6.03B5.04B7.21B9.26B7.33B
Cash Only 6.01B4.99B7.18B9.2B7.28B
Short-Term Investments -----
Total Accounts Receivable 7.22B7.95B8.45B6.91B7.1B
Accounts Receivables, Net 7.05B7.76B8.2B6.75B6.93B
Accounts Receivables, Gross 7.05B7.76B8.2B6.75B7.5B
Bad Debt/Doubtful Accounts ----(567M)
Other Receivables 164M189M253M158M172M
Inventories 6.13B6.11B6.27B5.19B6.14B
Finished Goods 3.22B3.39B3.46B2.54B2.42B
Work in Progress 55M51M40M35M54M
Raw Materials 80M86M101M95M203M
Progress Payments & Other 2.77B2.58B2.67B2.52B3.46B
Other Current Assets 11M--55M85M
Miscellaneous Current Assets 11M--55M85M
Total Current Assets 19.38B19.09B21.93B21.42B20.65B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 7.51B13.01B13.01B12.13B10.96B
Property, Plant & Equipment - Gross 14.25B20.25B20.98B20.76B19.95B
Buildings 2.32B2.95B2.99B1.23B3.59B
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 4.24B4.23B4.47B6.27B6.36B
Accumulated Depreciation 6.74B7.24B7.97B8.64B9B
Total Investments and Advances 49.27B51.92B55.74B53.76B50.16B
Other Long-Term Investments 36.21B37.35B40.1B37.21B35.76B
Long-Term Note Receivable 3.04B3.07B3.05B3.03B6.53B
Intangible Assets 2.92B2.16B2.29B2.16B2.12B
Net Goodwill 1.22B1.23B1.23B1.13B1.11B
Net Other Intangibles 1.7B930M1.06B1.03B1.01B
Other Assets 105M516M559M551M545M
Tangible Other Assets -----
Total Assets 82.63B90.15B97.03B93.53B91.49B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 5.35B8.04B7.49B6.73B5.17B
Short Term Debt 3.06B3.85B4.19B2.88B1.12B
Current Portion of Long Term Debt 2.29B4.19B3.3B3.85B4.05B
Accounts Payable 10.09B10.28B9.89B8.65B10.07B
Income Tax Payable 362M454M540M368M193M
Other Current Liabilities 160M189M178M189M609M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 160M189M178M189M609M
Total Current Liabilities 15.97B18.96B18.1B15.93B16.05B
Long-Term Debt 7.46B10.57B11.93B12.86B15.32B
Long-Term Debt excl. Capitalized Leases 7.46B7.05B8.67B9.82B12.3B
Non-Convertible Debt 7.46B7.05B8.67B9.82B12.3B
Convertible Debt -----
Capitalized Lease Obligations 1M----
Provision for Risks & Charges 560M718M776M829M760M
Deferred Taxes 146M374M332M214M225M
Deferred Taxes - Credit 552M764M789M699M743M
Deferred Taxes - Debit 406M390M457M485M518M
Other Liabilities 326M341M356M366M250M
Other Liabilities (excl. Deferred Income) 326M341M356M366M250M
Deferred Income -----
Total Liabilities 24.87B31.35B31.96B30.68B33.12B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 25.66B26.07B30.35B29.39B29.78B
Common Stock Par/Carry Value 181M184M183M181M179M
Retained Earnings 31.31B32.74B34.9B33.5B34.93B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (1.51B)(2.02B)(1.63B)(1.15B)(1.35B)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves 212M213M2.17B2.17B2.24B
Treasury Stock (4.72B)(5.25B)(5.28B)(5.28B)(6.22B)
Total Shareholders' Equity 25.66B26.07B30.35B29.39B29.78B
Accumulated Minority Interest 32.11B32.73B34.72B33.46B28.59B
Total Equity 57.77B58.8B65.07B62.84B58.37B
Liabilities & Shareholders' Equity 82.63B90.15B97.03B93.53B91.49B
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