Jardine Matheson Holdings Ltd
SGX:J36
Balance Sheet
Balance Sheet Decomposition
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
Balance Sheet
Jardine Matheson Holdings Ltd
| 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 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
959
|
1 273
|
955
|
1 300
|
1 690
|
2 528
|
2 133
|
2 248
|
4 093
|
885
|
4 175
|
4 298
|
1 256
|
1 772
|
1 756
|
3 011
|
2 465
|
4 988
|
7 183
|
9 203
|
7 282
|
5 898
|
4 880
|
4 847
|
|
| Cash |
959
|
1 273
|
955
|
1 300
|
1 690
|
2 528
|
2 133
|
2 248
|
4 093
|
885
|
4 175
|
4 298
|
1 256
|
1 772
|
1 756
|
3 011
|
2 465
|
4 988
|
7 183
|
9 203
|
7 282
|
5 898
|
4 880
|
4 847
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
21
|
4
|
3
|
3 386
|
5
|
13
|
3 975
|
3 561
|
3 058
|
2 597
|
3 562
|
50
|
29
|
61
|
46
|
18
|
55
|
50
|
|
| Total Receivables |
605
|
654
|
577
|
628
|
2 324
|
2 212
|
2 476
|
2 268
|
3 139
|
4 215
|
5 914
|
6 489
|
5 863
|
6 201
|
5 841
|
6 866
|
6 999
|
7 947
|
8 449
|
6 911
|
7 100
|
6 955
|
6 850
|
6 975
|
|
| Accounts Receivables |
348
|
399
|
353
|
381
|
691
|
790
|
2 322
|
2 188
|
3 055
|
4 085
|
5 845
|
6 375
|
5 733
|
6 068
|
5 661
|
6 697
|
6 835
|
7 758
|
8 196
|
6 753
|
6 928
|
6 799
|
6 691
|
6 839
|
|
| Other Receivables |
257
|
255
|
224
|
247
|
1 633
|
1 422
|
154
|
80
|
84
|
130
|
69
|
114
|
130
|
133
|
180
|
169
|
164
|
189
|
253
|
158
|
172
|
156
|
159
|
136
|
|
| Inventory |
768
|
894
|
832
|
800
|
1 491
|
1 478
|
1 610
|
1 960
|
1 960
|
2 680
|
3 276
|
3 419
|
3 015
|
3 280
|
3 331
|
3 281
|
3 536
|
3 770
|
3 824
|
2 849
|
2 793
|
3 513
|
3 664
|
3 332
|
|
| Other Current Assets |
35
|
325
|
377
|
481
|
833
|
252
|
48
|
68
|
894
|
1 194
|
1 578
|
2 521
|
2 677
|
2 954
|
2 763
|
2 318
|
2 822
|
2 339
|
2 441
|
2 394
|
3 430
|
3 376
|
3 860
|
4 607
|
|
| Total Current Assets |
2 367
|
3 146
|
2 741
|
3 209
|
6 338
|
6 473
|
6 288
|
6 548
|
10 089
|
12 360
|
14 948
|
16 740
|
16 786
|
17 768
|
16 749
|
18 073
|
19 384
|
19 094
|
21 926
|
21 418
|
20 651
|
19 760
|
19 309
|
19 811
|
|
| PP&E Net |
1 392
|
1 411
|
1 521
|
1 423
|
2 787
|
3 392
|
3 664
|
3 663
|
4 380
|
5 770
|
6 982
|
7 947
|
7 679
|
7 598
|
6 571
|
6 736
|
7 506
|
13 009
|
13 011
|
12 127
|
10 957
|
10 502
|
11 146
|
11 060
|
|
| PP&E Gross |
1 392
|
1 411
|
1 521
|
1 423
|
2 787
|
3 392
|
3 664
|
3 663
|
4 380
|
5 770
|
6 982
|
7 947
|
7 679
|
7 598
|
6 571
|
6 736
|
7 506
|
13 009
|
13 011
|
12 127
|
10 957
|
10 502
|
11 146
|
11 060
|
|
| Accumulated Depreciation |
986
|
908
|
1 031
|
1 027
|
1 114
|
1 402
|
1 715
|
1 904
|
2 442
|
3 095
|
3 621
|
4 194
|
4 368
|
4 368
|
5 596
|
6 066
|
6 739
|
10 446
|
11 829
|
13 372
|
13 521
|
13 470
|
14 108
|
14 753
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
295
|
1 110
|
1 119
|
1 180
|
1 323
|
1 009
|
1 259
|
1 392
|
1 307
|
1 553
|
1 480
|
1 633
|
1 794
|
1 440
|
1 618
|
1 567
|
1 527
|
1 400
|
1 444
|
1 422
|
|
| Goodwill |
13
|
4
|
151
|
377
|
619
|
714
|
764
|
799
|
867
|
949
|
1 051
|
1 074
|
1 026
|
1 026
|
1 273
|
1 192
|
1 215
|
1 225
|
1 231
|
1 128
|
1 108
|
1 085
|
830
|
694
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 037
|
1 375
|
1 898
|
2 512
|
2 697
|
2 811
|
3 540
|
3 263
|
2 936
|
3 042
|
3 069
|
3 045
|
3 032
|
2 961
|
3 269
|
3 833
|
3 895
|
|
| Long-Term Investments |
2 836
|
3 077
|
3 848
|
4 900
|
6 021
|
8 396
|
10 049
|
8 742
|
20 883
|
25 855
|
31 330
|
33 320
|
33 911
|
34 544
|
36 925
|
40 573
|
49 272
|
51 917
|
55 737
|
53 758
|
53 735
|
52 470
|
53 269
|
49 304
|
|
| Other Long-Term Assets |
558
|
617
|
616
|
671
|
2 380
|
293
|
329
|
129
|
210
|
235
|
215
|
290
|
315
|
328
|
320
|
380
|
420
|
396
|
460
|
496
|
550
|
592
|
652
|
593
|
|
| Other Assets |
13
|
4
|
151
|
377
|
619
|
714
|
764
|
799
|
867
|
949
|
1 051
|
1 074
|
1 026
|
1 026
|
1 273
|
1 192
|
1 215
|
1 225
|
1 231
|
1 128
|
1 108
|
1 085
|
830
|
694
|
|
| Total Assets |
7 166
N/A
|
8 255
+15%
|
8 877
+8%
|
10 580
+19%
|
18 440
+74%
|
20 378
+11%
|
22 213
+9%
|
22 098
-1%
|
39 127
+77%
|
48 076
+23%
|
58 297
+21%
|
63 460
+9%
|
63 835
+1%
|
66 457
+4%
|
66 581
+0%
|
71 523
+7%
|
82 633
+16%
|
90 150
+9%
|
97 028
+8%
|
93 526
-4%
|
91 489
-2%
|
89 078
-3%
|
90 483
+2%
|
86 779
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
969
|
1 062
|
1 024
|
1 132
|
1 802
|
1 779
|
3 375
|
3 493
|
4 683
|
5 848
|
7 275
|
7 540
|
7 921
|
8 244
|
8 261
|
8 714
|
10 165
|
10 275
|
9 893
|
8 645
|
10 074
|
10 318
|
10 758
|
10 835
|
|
| Accrued Liabilities |
571
|
550
|
534
|
550
|
833
|
818
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
28
|
32
|
|
| Short-Term Debt |
110
|
166
|
255
|
463
|
655
|
751
|
0
|
641
|
444
|
769
|
999
|
1 084
|
1 451
|
1 235
|
1 940
|
2 074
|
3 059
|
0
|
0
|
0
|
0
|
19
|
16
|
0
|
|
| Current Portion of Long-Term Debt |
324
|
414
|
107
|
44
|
1 234
|
1 725
|
1 353
|
728
|
1 383
|
2 691
|
2 018
|
2 535
|
3 360
|
2 833
|
2 051
|
2 249
|
2 290
|
8 039
|
7 492
|
6 725
|
5 171
|
4 916
|
6 251
|
5 375
|
|
| Other Current Liabilities |
151
|
197
|
251
|
273
|
564
|
487
|
300
|
291
|
386
|
328
|
380
|
332
|
297
|
377
|
350
|
378
|
522
|
643
|
718
|
557
|
802
|
820
|
690
|
470
|
|
| Total Current Liabilities |
2 125
|
2 389
|
2 171
|
2 462
|
5 088
|
5 560
|
5 028
|
5 153
|
6 896
|
9 636
|
10 672
|
11 491
|
13 029
|
12 689
|
12 602
|
13 415
|
16 036
|
18 957
|
18 103
|
15 927
|
16 047
|
16 099
|
17 743
|
16 712
|
|
| Long-Term Debt |
2 136
|
2 282
|
2 408
|
2 382
|
3 636
|
2 797
|
2 653
|
2 602
|
5 946
|
5 422
|
7 050
|
7 896
|
6 473
|
7 416
|
6 995
|
6 861
|
7 462
|
10 572
|
11 933
|
12 862
|
15 321
|
15 024
|
14 099
|
14 027
|
|
| Deferred Income Tax |
59
|
65
|
158
|
159
|
481
|
557
|
599
|
456
|
2 679
|
572
|
653
|
800
|
733
|
695
|
493
|
500
|
552
|
764
|
789
|
699
|
743
|
791
|
862
|
778
|
|
| Minority Interest |
760
|
1 275
|
1 403
|
1 746
|
3 957
|
4 509
|
5 208
|
5 300
|
13 285
|
18 250
|
22 906
|
24 583
|
24 396
|
25 538
|
25 614
|
27 937
|
32 109
|
32 729
|
34 720
|
33 456
|
28 587
|
27 410
|
26 921
|
25 440
|
|
| Other Liabilities |
59
|
67
|
55
|
192
|
258
|
361
|
235
|
339
|
409
|
486
|
660
|
887
|
818
|
852
|
991
|
1 010
|
815
|
1 059
|
1 132
|
1 195
|
1 010
|
904
|
1 848
|
1 942
|
|
| Total Liabilities |
5 139
N/A
|
6 078
+18%
|
6 195
+2%
|
6 941
+12%
|
13 420
+93%
|
13 784
+3%
|
13 723
0%
|
13 850
+1%
|
29 215
+111%
|
34 366
+18%
|
41 941
+22%
|
45 657
+9%
|
45 449
0%
|
47 190
+4%
|
46 695
-1%
|
49 723
+6%
|
56 974
+15%
|
64 081
+12%
|
66 677
+4%
|
64 139
-4%
|
61 708
-4%
|
60 228
-2%
|
61 473
+2%
|
58 899
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
153
|
153
|
151
|
148
|
151
|
154
|
155
|
156
|
159
|
162
|
165
|
168
|
170
|
173
|
175
|
178
|
181
|
184
|
183
|
181
|
179
|
73
|
72
|
73
|
|
| Retained Earnings |
2 515
|
2 694
|
3 199
|
4 164
|
5 629
|
7 303
|
9 266
|
9 084
|
10 739
|
14 782
|
17 837
|
19 636
|
21 324
|
22 942
|
24 715
|
27 378
|
31 465
|
32 921
|
34 935
|
33 528
|
34 951
|
28 937
|
29 031
|
28 195
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
4
|
21
|
29
|
25
|
3
|
4
|
10
|
8
|
16
|
19
|
20
|
21
|
20
|
32
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
309
|
159
|
168
|
168
|
169
|
176
|
176
|
210
|
212
|
213
|
2 167
|
2 167
|
2 242
|
2 272
|
2 323
|
2 395
|
|
| Treasury Stock |
641
|
670
|
670
|
677
|
781
|
892
|
956
|
1 021
|
1 230
|
1 501
|
1 855
|
2 234
|
2 664
|
3 105
|
3 596
|
4 100
|
4 715
|
5 245
|
5 282
|
5 282
|
6 223
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
305
|
69
|
98
|
33
|
49
|
632
|
939
|
1 605
|
1 886
|
1 516
|
2 040
|
1 652
|
1 207
|
1 368
|
2 432
|
2 416
|
2 783
|
|
| Total Equity |
2 027
N/A
|
2 177
+7%
|
2 682
+23%
|
3 639
+36%
|
5 020
+38%
|
6 594
+31%
|
8 490
+29%
|
8 248
-3%
|
9 912
+20%
|
13 710
+38%
|
16 356
+19%
|
17 803
+9%
|
18 386
+3%
|
19 267
+5%
|
19 886
+3%
|
21 800
+10%
|
25 659
+18%
|
26 069
+2%
|
30 351
+16%
|
29 387
-3%
|
29 781
+1%
|
28 850
-3%
|
29 010
+1%
|
27 880
-4%
|
|
| Total Liabilities & Equity |
7 166
N/A
|
8 255
+15%
|
8 877
+8%
|
10 580
+19%
|
18 440
+74%
|
20 378
+11%
|
22 213
+9%
|
22 098
-1%
|
39 127
+77%
|
48 076
+23%
|
58 297
+21%
|
63 460
+9%
|
63 835
+1%
|
66 457
+4%
|
66 581
+0%
|
71 523
+7%
|
82 633
+16%
|
90 150
+9%
|
97 028
+8%
|
93 526
-4%
|
91 489
-2%
|
89 078
-3%
|
90 483
+2%
|
86 779
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
614
|
614
|
605
|
346
|
349
|
353
|
352
|
355
|
358
|
363
|
363
|
367
|
369
|
374
|
373
|
373
|
376
|
378
|
370
|
361
|
289
|
289
|
289
|
292
|
|