Jardine Cycle & Carriage Ltd
SGX:C07
Jardine Cycle & Carriage Ltd
SGX:C07
Price:
35.03
SGD
-1.1%
Market Closed
Market Cap:
S$13.8B
Balance Sheet
Balance Sheet Decomposition
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
Balance Sheet Decomposition is not available for
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
Balance Sheet
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
Currency: USD
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
151
|
54
|
53
|
82
|
119
|
177
|
504
|
568
|
697
|
840
|
961
|
838
|
1 505
|
1 226
|
654
|
1 055
|
1 121
|
2 466
|
2 640
|
1 350
|
1 332
|
1 998
|
2 778
|
4 018
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
530
|
656
|
805
|
662
|
1 283
|
908
|
654
|
1 055
|
1 121
|
0
|
0
|
1 350
|
1 332
|
1 998
|
2 778
|
0
|
|
| Cash Equivalents |
151
|
54
|
53
|
82
|
119
|
177
|
504
|
568
|
167
|
184
|
156
|
176
|
222
|
318
|
0
|
0
|
0
|
2 466
|
2 640
|
0
|
0
|
0
|
0
|
4 018
|
|
| Short-Term Investments |
14
|
0
|
0
|
5
|
2
|
0
|
0
|
17
|
21
|
4
|
2
|
6
|
5
|
13
|
735
|
0
|
0
|
65
|
23
|
600
|
541
|
1 560
|
1 856
|
18
|
|
| Total Receivables |
131
|
113
|
89
|
110
|
174
|
187
|
2 128
|
1 818
|
1 938
|
1 731
|
2 289
|
3 328
|
4 656
|
5 189
|
4 815
|
0
|
0
|
4 741
|
5 165
|
5 730
|
6 096
|
4 788
|
5 273
|
5 564
|
|
| Accounts Receivables |
131
|
110
|
89
|
108
|
172
|
183
|
2 083
|
1 695
|
1 564
|
1 690
|
2 222
|
3 200
|
4 591
|
5 095
|
4 705
|
0
|
0
|
4 604
|
5 045
|
5 596
|
5 891
|
4 677
|
5 147
|
5 495
|
|
| Other Receivables |
0
|
3
|
0
|
2
|
2
|
4
|
45
|
123
|
374
|
41
|
67
|
128
|
65
|
94
|
110
|
0
|
0
|
137
|
121
|
135
|
205
|
111
|
125
|
69
|
|
| Inventory |
238
|
225
|
203
|
204
|
178
|
148
|
678
|
613
|
643
|
921
|
896
|
1 310
|
1 449
|
1 741
|
1 538
|
0
|
0
|
1 579
|
1 978
|
2 396
|
2 306
|
1 710
|
1 907
|
2 530
|
|
| Other Current Assets |
0
|
0
|
66
|
28
|
340
|
286
|
416
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
534
|
392
|
411
|
429
|
812
|
798
|
3 726
|
3 017
|
3 298
|
3 496
|
4 149
|
5 482
|
7 613
|
8 168
|
8 143
|
0
|
0
|
8 851
|
9 806
|
10 075
|
10 275
|
10 057
|
11 814
|
12 131
|
|
| PP&E Net |
89
|
80
|
69
|
69
|
71
|
66
|
1 421
|
1 735
|
1 828
|
1 952
|
2 566
|
3 475
|
4 601
|
5 332
|
4 456
|
0
|
0
|
3 475
|
4 665
|
5 697
|
6 094
|
5 572
|
5 120
|
4 890
|
|
| PP&E Gross |
89
|
80
|
69
|
69
|
71
|
66
|
1 421
|
1 735
|
1 828
|
1 952
|
2 566
|
3 475
|
4 601
|
5 332
|
4 456
|
0
|
0
|
0
|
0
|
5 697
|
6 094
|
5 572
|
5 120
|
0
|
|
| Accumulated Depreciation |
59
|
64
|
67
|
77
|
77
|
57
|
114
|
273
|
465
|
583
|
962
|
1 339
|
1 769
|
2 166
|
0
|
2 754
|
3 373
|
0
|
0
|
4 866
|
5 789
|
6 550
|
7 233
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
288
|
458
|
244
|
677
|
816
|
900
|
1 161
|
700
|
735
|
0
|
0
|
972
|
1 080
|
1 271
|
1 433
|
1 418
|
1 387
|
1 675
|
|
| Goodwill |
0
|
0
|
0
|
15
|
14
|
0
|
194
|
0
|
216
|
202
|
233
|
242
|
241
|
226
|
0
|
187
|
201
|
0
|
0
|
359
|
369
|
399
|
389
|
0
|
|
| Note Receivable |
11
|
12
|
10
|
12
|
1
|
0
|
1 218
|
963
|
814
|
893
|
1 197
|
1 709
|
2 300
|
2 481
|
2 899
|
0
|
0
|
2 692
|
2 825
|
2 867
|
2 827
|
2 847
|
2 783
|
3 042
|
|
| Long-Term Investments |
487
|
498
|
510
|
642
|
839
|
1 143
|
1 248
|
1 491
|
1 505
|
1 553
|
2 048
|
2 647
|
3 063
|
3 123
|
3 353
|
0
|
0
|
4 687
|
6 931
|
6 749
|
7 716
|
6 849
|
7 170
|
7 161
|
|
| Other Long-Term Assets |
321
|
334
|
319
|
261
|
17
|
68
|
496
|
561
|
531
|
57
|
69
|
80
|
116
|
717
|
850
|
0
|
0
|
912
|
322
|
301
|
359
|
371
|
392
|
404
|
|
| Other Assets |
0
|
0
|
0
|
15
|
14
|
0
|
194
|
0
|
216
|
202
|
233
|
242
|
241
|
226
|
0
|
187
|
201
|
0
|
0
|
359
|
369
|
399
|
389
|
0
|
|
| Total Assets |
1 442
N/A
|
1 316
-9%
|
1 319
+0%
|
1 398
+6%
|
1 726
+23%
|
2 075
+20%
|
8 591
+314%
|
8 225
-4%
|
8 436
+3%
|
8 830
+5%
|
11 077
+25%
|
14 535
+31%
|
19 095
+31%
|
20 748
+9%
|
20 622
-1%
|
0
N/A
|
0
N/A
|
21 588
N/A
|
25 627
+19%
|
27 320
+7%
|
29 072
+6%
|
27 512
-5%
|
29 054
+6%
|
29 303
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
104
|
91
|
59
|
82
|
78
|
91
|
696
|
489
|
525
|
1 255
|
1 655
|
2 223
|
3 086
|
2 846
|
2 984
|
0
|
0
|
3 364
|
4 153
|
4 952
|
4 308
|
3 535
|
4 488
|
5 277
|
|
| Accrued Liabilities |
37
|
53
|
32
|
23
|
25
|
34
|
107
|
146
|
303
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
19
|
0
|
0
|
19
|
27
|
33
|
32
|
0
|
|
| Short-Term Debt |
114
|
92
|
137
|
324
|
260
|
341
|
1 711
|
1 629
|
30
|
9
|
0
|
0
|
4
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 222
|
1 203
|
1 243
|
1 998
|
2 420
|
2 798
|
3 059
|
0
|
0
|
3 443
|
4 542
|
4 603
|
4 622
|
4 225
|
2 743
|
2 908
|
|
| Other Current Liabilities |
95
|
67
|
52
|
40
|
60
|
71
|
662
|
363
|
434
|
167
|
150
|
126
|
153
|
170
|
142
|
0
|
0
|
181
|
223
|
288
|
181
|
170
|
321
|
387
|
|
| Total Current Liabilities |
351
|
303
|
279
|
469
|
422
|
537
|
3 176
|
2 627
|
2 514
|
2 633
|
3 048
|
4 346
|
5 663
|
5 813
|
6 218
|
20
|
19
|
6 988
|
8 918
|
9 861
|
9 138
|
7 963
|
7 583
|
8 573
|
|
| Long-Term Debt |
106
|
353
|
387
|
123
|
63
|
40
|
1 400
|
1 048
|
939
|
964
|
1 135
|
1 550
|
2 641
|
3 099
|
2 625
|
0
|
0
|
1 867
|
2 420
|
2 874
|
3 714
|
3 045
|
3 935
|
3 196
|
|
| Deferred Income Tax |
0
|
5
|
4
|
3
|
8
|
6
|
292
|
300
|
306
|
219
|
246
|
330
|
413
|
549
|
402
|
0
|
0
|
188
|
213
|
428
|
417
|
344
|
359
|
386
|
|
| Minority Interest |
242
|
237
|
208
|
191
|
230
|
222
|
2 051
|
2 150
|
2 398
|
2 560
|
3 460
|
4 314
|
5 559
|
6 073
|
6 175
|
0
|
0
|
6 320
|
7 026
|
7 342
|
8 124
|
8 333
|
9 027
|
9 310
|
|
| Other Liabilities |
5
|
11
|
9
|
15
|
10
|
1
|
93
|
195
|
119
|
191
|
217
|
252
|
413
|
575
|
579
|
0
|
0
|
470
|
618
|
671
|
819
|
854
|
782
|
700
|
|
| Total Liabilities |
704
N/A
|
908
+29%
|
886
-2%
|
801
-10%
|
733
-8%
|
805
+10%
|
7 011
+771%
|
6 319
-10%
|
6 277
-1%
|
6 568
+5%
|
8 106
+23%
|
10 792
+33%
|
14 689
+36%
|
16 108
+10%
|
15 999
-1%
|
0
N/A
|
0
N/A
|
15 834
N/A
|
19 195
+21%
|
21 176
+10%
|
22 212
+5%
|
20 538
-8%
|
21 686
+6%
|
22 163
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
141
|
135
|
129
|
139
|
180
|
184
|
185
|
496
|
555
|
632
|
632
|
632
|
632
|
633
|
633
|
0
|
0
|
1 381
|
1 381
|
1 381
|
1 381
|
1 381
|
1 381
|
1 381
|
|
| Retained Earnings |
405
|
89
|
147
|
289
|
559
|
814
|
778
|
1 080
|
1 270
|
1 556
|
1 889
|
2 608
|
3 280
|
3 795
|
4 817
|
0
|
0
|
5 516
|
6 172
|
6 203
|
6 720
|
6 938
|
7 374
|
5 759
|
|
| Additional Paid In Capital |
193
|
183
|
158
|
169
|
253
|
272
|
616
|
330
|
335
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
395
|
423
|
347
|
401
|
363
|
383
|
0
|
0
|
404
|
401
|
413
|
370
|
339
|
388
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
320
|
27
|
157
|
93
|
151
|
1 210
|
0
|
0
|
1 547
|
1 522
|
1 853
|
1 611
|
1 684
|
1 775
|
0
|
|
| Total Equity |
738
N/A
|
408
-45%
|
434
+6%
|
597
+38%
|
993
+66%
|
1 269
+28%
|
1 579
+24%
|
1 906
+21%
|
2 160
+13%
|
2 263
+5%
|
2 971
+31%
|
3 743
+26%
|
4 407
+18%
|
4 639
+5%
|
4 623
0%
|
0
N/A
|
0
N/A
|
5 754
N/A
|
6 433
+12%
|
6 144
-4%
|
6 860
+12%
|
6 974
+2%
|
7 368
+6%
|
7 140
-3%
|
|
| Total Liabilities & Equity |
1 442
N/A
|
1 316
-9%
|
1 319
+0%
|
1 398
+6%
|
1 726
+23%
|
2 075
+20%
|
8 591
+314%
|
8 225
-4%
|
8 436
+3%
|
8 830
+5%
|
11 077
+25%
|
14 535
+31%
|
19 095
+31%
|
20 748
+9%
|
20 622
-1%
|
0
N/A
|
0
N/A
|
21 588
N/A
|
25 627
+19%
|
27 320
+7%
|
29 072
+6%
|
27 512
-5%
|
29 054
+6%
|
29 303
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
321
|
321
|
327
|
331
|
337
|
343
|
346
|
352
|
359
|
366
|
366
|
366
|
366
|
366
|
366
|
0
|
0
|
395
|
395
|
395
|
395
|
395
|
395
|
395
|
|
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