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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,390,000 | 4,838,000 | 5,127,000 | 4,880,000 | 5,538,000 |
| Marketable Securities | 65,000 | 50,000 | 44,000 | 55,000 | 56,000 |
| Inventories | 6,033,000 | 6,211,000 | 6,043,000 | 7,144,000 | 6,697,000 |
| Other current assets | 7,985,000 | 8,712,000 | 6,724,000 | 7,230,000 | 7,515,000 |
| TOTAL | $19,473,000 | $19,811,000 | $17,938,000 | $19,309,000 | $19,806,000 |
| Non-Current Assets | |||||
| PPE Net | 11,005,000 | 11,503,000 | 10,728,000 | 11,624,000 | 10,554,000 |
| Intangibles | 2,110,000 | 1,673,000 | 2,140,000 | 1,796,000 | 2,544,000 |
| Other Non-Current Assets | 52,937,000 | 53,792,000 | 54,886,000 | 56,453,000 | 55,470,000 |
| TOTAL | $66,052,000 | $66,968,000 | $67,754,000 | $69,873,000 | $68,568,000 |
| Total Assets | $85,525,000 | $86,779,000 | $85,692,000 | $89,182,000 | $88,374,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,836,000 | 4,634,000 | 4,507,000 | 5,513,000 | 5,139,000 |
| Accounts payable and accrued liabilities | 9,605,000 | 10,835,000 | 9,786,000 | 10,308,000 | 10,953,000 |
| TOTAL | $15,677,000 | $16,712,000 | $15,562,000 | $17,293,000 | $17,518,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,254,000 | 11,254,000 | 12,157,000 | 11,133,000 | 10,663,000 |
| Other Non-Current Liabilities | -23,123,000 | -23,498,000 | -24,163,000 | -25,924,000 | -25,683,000 |
| TOTAL | $16,059,000 | $16,747,000 | $16,747,000 | $15,958,000 | $15,244,000 |
| Total Liabilities | $31,736,000 | $33,459,000 | $32,309,000 | $33,251,000 | $32,762,000 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 73,000 | 73,000 | 72,000 | 73,000 |
| Other shareholders' equity | 28,295,000 | 27,807,000 | 28,106,000 | 28,938,000 | 28,886,000 |
| TOTAL | $28,386,000 | $27,880,000 | $28,179,000 | $29,010,000 | $28,982,000 |
| Total Liabilities And Equity | $60,122,000 | $61,339,000 | $60,488,000 | $62,261,000 | $61,744,000 |