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Jardine Matheson Holdings Ltd.

OTC: JARLF

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Jardine Matheson Holdings Ltd.

Market closed

--Quotes are delayed by 20 min

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

JARLF

/zigman2/quotes/202361999/delayed

38.87

Change

-0.63 -1.59%

Volume

Volume 34

Quotes are delayed by 20 min

/zigman2/quotes/202361999/delayed

Previous close

$ 39.50

$ 38.87

Change

-0.63 -1.59%

Day low

Day high

$38.87

52 week low

52 week high

$38.67

$54.65

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Jardine Matheson Holdings Ltd.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2018	2019	2020	2021	2022
Cash & Short Term Investments	5.04B	7.21B	9.26B	7.33B	5.92B
Cash Only	4.99B	7.18B	9.2B	7.28B	5.9B
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	43.15%	28.45%	-20.90%	-19.27%
Cash & ST Investments / Total Assets	5.59%	7.43%	9.91%	8.01%	6.64%
Total Accounts Receivable	7.95B	8.45B	6.91B	7.1B	7.03B
Accounts Receivables, Net	7.76B	8.2B	6.75B	6.93B	6.87B
Accounts Receivables, Gross	7.76B	8.2B	6.75B	7.5B	7.44B
Bad Debt/Doubtful Accounts	-	-	-	(567M)	(565M)
Other Receivables	189M	253M	158M	172M	156M
Accounts Receivable Growth	-	6.32%	-18.20%	2.73%	-1.00%
Accounts Receivable Turnover	5.35	4.84	4.72	5.05	5.37
Inventories	6.11B	6.27B	5.19B	6.14B	6.82B
Finished Goods	3.39B	3.46B	2.54B	2.42B	3.04B
Work in Progress	51M	40M	35M	54M	65M
Raw Materials	86M	101M	95M	203M	247M
Progress Payments & Other	2.58B	2.67B	2.52B	3.46B	3.47B
Other Current Assets	-	-	55M	85M	65M
Miscellaneous Current Assets	-	-	55M	85M	65M
Total Current Assets	19.09B	21.93B	21.42B	20.65B	19.83B

	2018	2019	2020	2021	2022
Net Property, Plant & Equipment	13.01B	13.01B	12.13B	10.96B	10.5B
Property, Plant & Equipment - Gross	20.25B	20.98B	20.76B	19.95B	19.37B
Buildings	2.95B	2.99B	1.23B	3.59B	975M
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	4.23B	4.47B	6.27B	6.36B	6.13B
Accumulated Depreciation	7.24B	7.97B	8.64B	9B	8.87B
Total Investments and Advances	51.92B	55.74B	53.76B	50.16B	49.44B
Other Long-Term Investments	37.35B	40.1B	37.21B	35.76B	34.61B
Long-Term Note Receivable	3.07B	3.05B	3.03B	6.53B	6.26B
Intangible Assets	2.16B	2.29B	2.16B	2.12B	2.03B
Net Goodwill	1.23B	1.23B	1.13B	1.11B	1.09B
Net Other Intangibles	930M	1.06B	1.03B	1.01B	945M
Other Assets	516M	559M	551M	545M	515M
Tangible Other Assets	-	-	-	-	-
Total Assets	90.15B	97.03B	93.53B	91.49B	89.15B
Assets - Total - Growth	-	7.63%	-3.61%	-2.18%	-2.56%

Liabilities & Shareholders' Equity

	2018	2019	2020	2021	2022
ST Debt & Current Portion LT Debt	8.04B	7.49B	6.73B	5.17B	4.94B
Short Term Debt	3.85B	4.19B	2.88B	1.12B	1.28B
Current Portion of Long Term Debt	4.19B	3.3B	3.85B	4.05B	3.65B
Accounts Payable	10.28B	9.89B	8.65B	10.07B	10.46B
Accounts Payable Growth	-	-3.72%	-12.61%	16.53%	3.82%
Income Tax Payable	454M	540M	368M	193M	672M
Other Current Liabilities	189M	178M	189M	609M	175M
Dividends Payable	-	-	-	-	-
Accrued Payroll	-	-	-	-	-
Miscellaneous Current Liabilities	189M	178M	189M	609M	175M
Total Current Liabilities	18.96B	18.1B	15.93B	16.05B	16.24B
Long-Term Debt	10.57B	11.93B	12.86B	15.32B	15.02B
Long-Term Debt excl. Capitalized Leases	7.05B	8.67B	9.82B	12.3B	12.07B
Non-Convertible Debt	7.05B	8.67B	9.82B	12.3B	12.07B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	-	-	-
Provision for Risks & Charges	718M	776M	829M	760M	704M
Deferred Taxes	374M	332M	214M	225M	216M
Deferred Taxes - Credit	764M	789M	699M	743M	791M
Deferred Taxes - Debit	390M	457M	485M	518M	575M
Other Liabilities	341M	356M	366M	250M	191M
Other Liabilities (excl. Deferred Income)	341M	356M	366M	250M	191M
Deferred Income	-	-	-	-	-
Total Liabilities	31.35B	31.96B	30.68B	33.12B	32.95B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	34.78%	32.94%	32.81%	36.20%	36.96%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	26.07B	30.35B	29.39B	29.78B	28.83B
Common Stock Par/Carry Value	184M	183M	181M	179M	73M
Retained Earnings	32.74B	34.9B	33.5B	34.93B	28.89B
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	213M	2.17B	2.17B	2.24B	2.27B
Treasury Stock	(5.25B)	(5.28B)	(5.28B)	(6.22B)	-
Common Equity / Total Assets	28.92%	31.28%	31.42%	32.55%	32.33%
Total Shareholders' Equity	26.07B	30.35B	29.39B	29.78B	28.83B
Total Shareholders' Equity / Total Assets	28.92%	31.28%	31.42%	32.55%	32.33%
Accumulated Minority Interest	32.73B	34.72B	33.46B	28.59B	27.37B
Total Equity	58.8B	65.07B	62.84B	58.37B	56.2B
Liabilities & Shareholders' Equity	90.15B	97.03B	93.53B	91.49B	89.15B

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Jardine Matheson Holdings Ltd.

Annual Financials for Jardine Matheson Holdings Ltd.

Assets

Liabilities & Shareholders' Equity

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