Investor Alert

Jardine Matheson Holdings Ltd.



Market closed

 --Quotes are delayed by 20 min

Dec 4, 2023, 1:39 p.m.





-0.63 -1.59%


Volume 34

Quotes are delayed by 20 min


Previous close

$ 39.50

$ 38.87


-0.63 -1.59%

Day low

Day high




52 week low

52 week high




Annual Financials for Jardine Matheson Holdings Ltd.


Fiscal year is January-December. All values USD millions. 20182019202020212022 5-year trend
Cash & Short Term Investments 5.04B7.21B9.26B7.33B5.92B
Cash Only 4.99B7.18B9.2B7.28B5.9B
Short-Term Investments -----
Total Accounts Receivable 7.95B8.45B6.91B7.1B7.03B
Accounts Receivables, Net 7.76B8.2B6.75B6.93B6.87B
Accounts Receivables, Gross 7.76B8.2B6.75B7.5B7.44B
Bad Debt/Doubtful Accounts ---(567M)(565M)
Other Receivables 189M253M158M172M156M
Inventories 6.11B6.27B5.19B6.14B6.82B
Finished Goods 3.39B3.46B2.54B2.42B3.04B
Work in Progress 51M40M35M54M65M
Raw Materials 86M101M95M203M247M
Progress Payments & Other 2.58B2.67B2.52B3.46B3.47B
Other Current Assets --55M85M65M
Miscellaneous Current Assets --55M85M65M
Total Current Assets 19.09B21.93B21.42B20.65B19.83B
20182019202020212022 5-year trend
Net Property, Plant & Equipment 13.01B13.01B12.13B10.96B10.5B
Property, Plant & Equipment - Gross 20.25B20.98B20.76B19.95B19.37B
Buildings 2.95B2.99B1.23B3.59B975M
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 4.23B4.47B6.27B6.36B6.13B
Accumulated Depreciation 7.24B7.97B8.64B9B8.87B
Total Investments and Advances 51.92B55.74B53.76B50.16B49.44B
Other Long-Term Investments 37.35B40.1B37.21B35.76B34.61B
Long-Term Note Receivable 3.07B3.05B3.03B6.53B6.26B
Intangible Assets 2.16B2.29B2.16B2.12B2.03B
Net Goodwill 1.23B1.23B1.13B1.11B1.09B
Net Other Intangibles 930M1.06B1.03B1.01B945M
Other Assets 516M559M551M545M515M
Tangible Other Assets -----
Total Assets 90.15B97.03B93.53B91.49B89.15B

Liabilities & Shareholders' Equity

20182019202020212022 5-year trend
ST Debt & Current Portion LT Debt 8.04B7.49B6.73B5.17B4.94B
Short Term Debt 3.85B4.19B2.88B1.12B1.28B
Current Portion of Long Term Debt 4.19B3.3B3.85B4.05B3.65B
Accounts Payable 10.28B9.89B8.65B10.07B10.46B
Income Tax Payable 454M540M368M193M672M
Other Current Liabilities 189M178M189M609M175M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 189M178M189M609M175M
Total Current Liabilities 18.96B18.1B15.93B16.05B16.24B
Long-Term Debt 10.57B11.93B12.86B15.32B15.02B
Long-Term Debt excl. Capitalized Leases 7.05B8.67B9.82B12.3B12.07B
Non-Convertible Debt 7.05B8.67B9.82B12.3B12.07B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 718M776M829M760M704M
Deferred Taxes 374M332M214M225M216M
Deferred Taxes - Credit 764M789M699M743M791M
Deferred Taxes - Debit 390M457M485M518M575M
Other Liabilities 341M356M366M250M191M
Other Liabilities (excl. Deferred Income) 341M356M366M250M191M
Deferred Income -----
Total Liabilities 31.35B31.96B30.68B33.12B32.95B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 26.07B30.35B29.39B29.78B28.83B
Common Stock Par/Carry Value 184M183M181M179M73M
Retained Earnings 32.74B34.9B33.5B34.93B28.89B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (2.02B)(1.63B)(1.15B)(1.35B)(2.49B)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves 213M2.17B2.17B2.24B2.27B
Treasury Stock (5.25B)(5.28B)(5.28B)(6.22B)-
Total Shareholders' Equity 26.07B30.35B29.39B29.78B28.83B
Accumulated Minority Interest 32.73B34.72B33.46B28.59B27.37B
Total Equity 58.8B65.07B62.84B58.37B56.2B
Liabilities & Shareholders' Equity 90.15B97.03B93.53B91.49B89.15B
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