Jardine Matheson Holdings 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 Matheson Holdings Limited's balance sheet done over the years? Its assets were worth $89,182,000,000 last year, which is more than in the previous period. 37% of Jardine Matheson Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $33,251,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 66457000000 | 21.65B | 32.58% |
|---|---|---|---|
| 2015 | 66955000000 | 21.17B | 31.62% |
| 2016 | 71523000000 | 21.78B | 30.46% |
| 2017 | 82814000000 | 25.04B | 30.24% |
| 2018 | 86258000000 | 27.06B | 31.37% |
| 2019 | 97028000000 | 31.95B | 32.94% |
| 2020 | 93526000000 | 30.68B | 32.81% |
| 2021 | 91489000000 | 33.12B | 36.2% |
| 2022 | 89148000000 | 32.95B | 36.96% |
| 2023 | 89182000000 | 33.25B | 37.28% |
JMHLY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.88B | 5.89B | 7.28B | 9.20B | 7.18B | 4.98B | 6.00B | 5.54B | 4.78B | 5.31B |
Short term investments | 55M | 18M | 46M | 61M | 29M | 50M | 22M | 65M | 32M | 18M |
Net receivables | 6.69B | 7.02B | 7.1B | 6.91B | 8.44B | 7.94B | 0 | 6.86B | 5.66B | 6.06B |
Inventory | 7.14B | 3.51B | 2.79B | 2.84B | 3.82B | 3.77B | 3.47B | 3.28B | 3.33B | 3.28B |
Other current assets | 539M | 10.40B | 85M | 55M | 2.69B | 10.36B | 9.78B | 9.18B | 2.94B | 3.08B |
Total current assets | 19.30B | 19.83B | 20.65B | 21.41B | 21.92B | 19.17B | 19.54B | 18.07B | 16.74B | 17.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.14B | 10.50B | 10.95B | 12.12B | 13.01B | 8.78B | 7.50B | 6.73B | 6.94B | 7.59B |
Goodwill | 830M | 1.08B | 1.10B | 1.12B | 1.23B | 1.22B | 1.21B | 1.19B | 1.27B | 1.12B |
Intangible assets | 966M | 945M | 1.01B | 1.02B | 1.06B | 1.64B | 1.79B | 1.63B | 1.48B | 1.55B |
Long term investments | 55.80B | 20.63B | 20.84B | 19.42B | 18.33B | 17.15B | 15.73B | 11.89B | 11.26B | 10.21B |
Other non-current assets | 486M | 35.07B | 35.88B | 37.37B | 40.45B | 37.89B | 36.61B | 31.61B | 28.93B | 27.89B |
Total non-current assets | 69.87B | 69.31B | 70.83B | 72.10B | 75.10B | 67.08B | 63.27B | 53.45B | 50.20B | 48.68B |
Total assets | 89.18B | 89.14B | 91.48B | 93.52B | 97.02B | 86.25B | 82.81B | 71.52B | 66.95B | 66.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 454M | 362M | 266M | 266M | 300M |
Short term debt | 6.26B | 4.93B | 5.17B | 6.72B | 7.49B | 7.15B | 5.34B | 4.32B | 3.99B | 4.06B |
Total current liabilities | 17.29B | 16.24B | 16.04B | 15.92B | 18.10B | 18.13B | 16.22B | 13.41B | 12.60B | 12.68B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.09B | 15.02B | 15.32B | 12.86B | 11.93B | 7.07B | 7.46B | 6.86B | 6.99B | 7.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 997M | 895M | 1.01B | 1.19B | 1.13B | 1.05B | 815M | 1.01B | 991M | 1.54B |
Total non-current liabilities | 15.95B | 16.71B | 17.07B | 14.75B | 13.85B | 8.92B | 8.82B | 8.37B | 8.57B | 8.96B |
Total liabilities | 33.25B | 32.95B | 33.12B | 30.68B | 31.95B | 27.06B | 25.04B | 21.78B | 21.17B | 21.65B |