Jardine Matheson Holdings Ld (JAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,838,000 | 4,880,000 | 5,898,000 | 7,282,000 | 9,203,000 |
| Marketable Securities | 50,000 | 55,000 | 18,000 | 46,000 | 61,000 |
| Inventories | 6,211,000 | 7,144,000 | 6,824,000 | 6,138,000 | 5,188,000 |
| Other current assets | 8,712,000 | 7,230,000 | 7,094,000 | 7,185,000 | 6,966,000 |
| TOTAL | $19,811,000 | $19,309,000 | $19,834,000 | $20,651,000 | $21,418,000 |
| Non-Current Assets | |||||
| PPE Net | 11,503,000 | 11,624,000 | 11,000,000 | 11,470,000 | 12,668,000 |
| Intangibles | 1,673,000 | 1,796,000 | 2,030,000 | 2,122,000 | 2,155,000 |
| Other Non-Current Assets | 53,792,000 | 56,453,000 | 56,284,000 | 57,246,000 | 57,285,000 |
| TOTAL | $66,968,000 | $69,873,000 | $69,314,000 | $70,838,000 | $72,108,000 |
| Total Assets | $86,779,000 | $89,182,000 | $89,148,000 | $91,489,000 | $93,526,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,634,000 | 5,513,000 | 4,163,000 | 4,359,000 | 5,875,000 |
| Accounts payable and accrued liabilities | 10,835,000 | 10,308,000 | 10,459,000 | 10,074,000 | 8,645,000 |
| TOTAL | $16,712,000 | $17,293,000 | $16,241,000 | $16,047,000 | $15,927,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,254,000 | 11,133,000 | 12,073,000 | 12,299,000 | 9,822,000 |
| Other Non-Current Liabilities | -23,498,000 | -25,924,000 | -26,476,000 | -27,577,000 | -32,261,000 |
| TOTAL | $16,747,000 | $15,958,000 | $16,710,000 | $17,074,000 | $14,756,000 |
| Total Liabilities | $33,459,000 | $33,251,000 | $32,951,000 | $33,121,000 | $30,683,000 |
| Shareholders' Equity | |||||
| Common Shares | 73,000 | 72,000 | 73,000 | 179,000 | 181,000 |
| Other shareholders' equity | 27,807,000 | 28,938,000 | 28,753,000 | 35,825,000 | 34,488,000 |
| TOTAL | $27,880,000 | $29,010,000 | $28,826,000 | $29,781,000 | $29,387,000 |
| Total Liabilities And Equity | $61,339,000 | $62,261,000 | $61,777,000 | $62,902,000 | $60,070,000 |