Jardine Cycle & Carriage Ltd
SGX:C07

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Jardine Cycle & Carriage Ltd Logo
Jardine Cycle & Carriage Ltd
SGX:C07
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Price: 34.97 SGD 1.95% Market Closed
Market Cap: 13.8B SGD

Balance Sheet

Balance Sheet Decomposition
Jardine Cycle & Carriage Ltd

Current Assets 12.6B
Cash & Short-Term Investments 3.5B
Receivables 6.1B
Other Current Assets 3B
Non-Current Assets 20.6B
Long-Term Investments 8.5B
PP&E 6.2B
Intangibles 1.8B
Other Non-Current Assets 4.2B
Current Liabilities 9.4B
Accounts Payable 5.4B
Other Current Liabilities 4B
Non-Current Liabilities 15.5B
Long-Term Debt 3.8B
Other Non-Current Liabilities 11.7B

Balance Sheet
Jardine Cycle & Carriage Ltd

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Balance Sheet
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