Jardine Matheson Holdings Ltd (JARD)

35.83 -0.17 (-0.47%)
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JARD Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
19,309 19,309 19,806 19,806 19,834
Cash and Short Term Investments 4,935 4,935 5,594 5,594 5,916
Cash - - - - -
Cash & Equivalents 4,880 4,880 5,538 5,538 5,898
Short Term Investments 55 55 56 56 18
Total Receivables, Net 6,850 6,850 7,376 7,376 7,029
Accounts Receivables - Trade, Net 6,691 6,691 7,230 7,230 6,873
Total Inventory 3,664 3,664 3,182 3,182 3,513
Prepaid Expenses - - - - -
Other Current Assets, Total 3,860 3,860 3,654 3,654 3,376
89,182 89,182 88,374 88,374 89,148
Property/Plant/Equipment, Total - Net 41,312 41,312 41,420 41,420 42,315
Property/Plant/Equipment, Total - Gross 55,420 55,420 55,785 - -
Accumulated Depreciation, Total -14,108 -14,108 -13,470 - -
Goodwill, Net 830 830 1,085 - -
Intangibles, Net 2,274 2,274 2,544 2,544 2,528
Long Term Investments 21,802 21,802 20,243 20,243 20,657
Note Receivable - Long Term 159 159 146 146 156
Other Long Term Assets, Total 8 8 15 15 17
Other Assets, Total 4,376 4,376 3,862 3,862 2,590
17,293 17,293 17,518 17,518 16,241
Accounts Payable - - - - -
Payable/Accrued - - - - -
Accrued Expenses 28 28 26 - -
Notes Payable/Short Term Debt 1,260 1,260 1,282 - -
Current Port. of LT Debt/Capital Leases 5,007 5,007 5,854 5,854 3,653
Other Current liabilities, Total 10,998 10,998 11,664 11,664 11,280
33,251 33,251 32,762 32,762 32,951
Total Long Term Debt 14,099 14,099 13,547 13,547 15,024
Long Term Debt 11,133 11,133 10,663 10,663 12,073
Capital Lease Obligations 2,966 2,966 2,884 2,884 2,951
Deferred Income Tax 862 862 750 750 791
Minority Interest 26,921 26,921 26,630 26,630 27,371
Other Liabilities, Total -37,120 -27,184 -35,939 -25,683 -38,044
55,931 55,931 55,612 55,612 56,197
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 72 72 73 73 73
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 29,009 29,009 29,051 29,051 28,887
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 26,850 26,850 26,488 26,488 27,237
89,182 89,182 88,374 88,374 89,148
289 289 290 290 289
- - - - -

* In Millions of USD (except for per share items)

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