Jardine Cycle & Carriage Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jardine Cycle & Carriage Limited's balance sheet done over the years? Its assets were worth $32,393,600,000 last year, which is more than in the previous period. 45% of Jardine Cycle & Carriage Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,578,300,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 20622100000 | 9.82B | 47.64% |
|---|---|---|---|
| 2015 | 20107500000 | 9.09B | 45.25% |
| 2016 | 21590200000 | 9.51B | 44.07% |
| 2017 | 25505000000 | 12.06B | 47.3% |
| 2018 | 27230800000 | 13.73B | 50.45% |
| 2019 | 29072400000 | 14.08B | 48.46% |
| 2020 | 27512200000 | 12.20B | 44.36% |
| 2021 | 29053700000 | 12.65B | 43.57% |
| 2022 | 29303200000 | 12.85B | 43.86% |
| 2023 | 32393600000 | 14.57B | 45% |
JCYGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.78B | 4.01B | 4.58B | 3.49B | 1.84B | 1.89B | 2.63B | 2.46B | 2.17B | 1.77B |
Short term investments | 55M | 18.2M | 45.6M | 60.4M | 28.8M | 50.4M | 22.7M | 65.2M | 31.7M | 17.8M |
Net receivables | 5.57B | 5.56B | 5.27B | 4.78B | 6.09B | 0 | 0 | 0 | 4.38B | 4.81B |
Inventory | 3.15B | 2.13B | 1.53B | 1.32B | 1.90B | 2.03B | 1.65B | 1.54B | 1.53B | 1.53B |
Other current assets | 0 | 2.78B | 2.91B | 2.80B | 3.05B | 6.11B | 5.52B | 4.77B | 0 | 0 |
Total current assets | 11.56B | 12.13B | 11.81B | 10.05B | 10.27B | 10.10B | 9.85B | 8.85B | 8.12B | 8.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.29B | 4.89B | 5.12B | 5.57B | 6.09B | 4.97B | 3.90B | 3.47B | 2.87B | 3.54B |
Goodwill | 394.8M | 368.1M | 388.6M | 398.5M | 369.2M | 359.4M | 202.9M | 205.9M | 200.6M | 187.2M |
Intangible assets | 1.32B | 1.30B | 1.38B | 1.41B | 1.43B | 1.86B | 1.50B | 1.38B | 1.26B | 1.35B |
Long term investments | 8.21B | 6.68B | 6.59B | 6.25B | 7.14B | 6.11B | 6.25B | 4.16B | 3.63B | 3.13B |
Other non-current assets | 4.14B | 3.51B | 3.35B | 3.43B | 3.39B | 3.50B | 3.46B | 3.21B | 3.78B | 4.02B |
Total non-current assets | 20.82B | 17.17B | 17.24B | 17.45B | 18.79B | 17.12B | 15.65B | 12.73B | 11.97B | 12.47B |
Total assets | 32.39B | 29.30B | 29.05B | 27.51B | 29.07B | 27.23B | 25.50B | 21.59B | 20.10B | 20.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 213.8M | 135.4M | 95.7M | 107.5M | 105.8M |
Short term debt | 1.39B | 2.90B | 2.74B | 4.22B | 4.62B | 4.57B | 2.38B | 3.44B | 1.00B | 1.21B |
Total current liabilities | 9.19B | 8.57B | 7.58B | 7.96B | 9.13B | 9.83B | 8.97B | 6.98B | 5.82B | 6.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.07B | 3.19B | 3.93B | 3.04B | 3.71B | 2.80B | 2.42B | 1.86B | 2.49B | 2.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 835M | 699.7M | 781.9M | 854.1M | 818.7M | 671.1M | 458.8M | 470.2M | 478.4M | 579.3M |
Total non-current liabilities | 5.38B | 4.28B | 5.07B | 4.24B | 4.94B | 3.90B | 3.09B | 2.52B | 3.26B | 3.60B |
Total liabilities | 14.57B | 12.85B | 12.65B | 12.20B | 14.08B | 13.73B | 12.06B | 9.51B | 9.09B | 9.82B |