Jardine Matheson Holdings Limited
JARLF
$37.46
-$2.86-7.09%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.17B | 5.17B | 4.94B | 4.94B | 5.59B |
| Total Receivables | 6.64B | 6.64B | 6.85B | 6.85B | 7.38B |
| Inventory | 3.10B | 3.10B | 3.66B | 3.66B | 3.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.03B | 3.03B | 3.86B | 3.86B | 3.65B |
| Total Current Assets | 17.94B | 17.94B | 19.31B | 19.31B | 19.81B |
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| Total Current Assets | 17.94B | 17.94B | 19.31B | 19.31B | 19.81B |
| Net Property, Plant & Equipment | 40.01B | 40.01B | 41.31B | 41.31B | 41.42B |
| Long-term Investments | -- | -- | 830.00M | 830.00M | -- |
| Goodwill | -- | -- | 830.00M | 830.00M | -- |
| Total Other Intangibles | 2.14B | 2.14B | 1.44B | 1.44B | 2.54B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41B | 4.41B | 4.49B | 4.49B | 4.36B |
| Total Assets | 85.69B | 85.69B | 89.18B | 89.18B | 88.37B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 28.00M | 28.00M | -- |
| Short-term Debt | -- | -- | 1.26B | 1.26B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.24B | 5.24B | 5.01B | 5.01B | 5.85B |
| Total Finance Division Other Current Liabilities | 10.32B | 10.32B | 11.00B | 11.00B | 11.66B |
| Total Other Current Liabilities | 10.32B | 10.32B | 11.00B | 11.00B | 11.66B |
| Total Current Liabilities | 15.56B | 15.56B | 17.29B | 17.29B | 17.52B |
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| Total Current Liabilities | 15.56B | 15.56B | 17.29B | 17.29B | 17.52B |
| Long-Term Debt | 12.16B | 12.16B | 11.13B | 11.13B | 10.66B |
| Short-term Debt | -- | -- | 1.26B | 1.26B | -- |
| Capital Leases | 2.79B | 2.79B | 2.97B | 2.97B | 2.88B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80B | 1.80B | 1.86B | 1.86B | 1.70B |
| Total Liabilities | 32.31B | 32.31B | 33.25B | 33.25B | 32.76B |
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| Common Stock & APIC | 73.00M | 73.00M | 72.00M | 72.00M | 73.00M |
| Retained Earnings | 28.70B | 28.70B | 29.01B | 29.01B | 29.05B |
| Treasury Stock & Other | -594.00M | -594.00M | -71.00M | -71.00M | -142.00M |
| Total Common Equity | 28.18B | 28.18B | 29.01B | 29.01B | 28.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.18B | 28.18B | 29.01B | 29.01B | 28.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.20B | 25.20B | 26.92B | 26.92B | 26.63B |
| Total Equity | 53.38B | 53.38B | 55.93B | 55.93B | 55.61B |
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