Jardine Matheson Holdings Limited
JARLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,838 | $4,880 | $5,898 | $7,282 |
| Short-Term Investments | $50 | $55 | $18 | $46 |
| Receivables | $6,468 | $6,364 | $6,955 | $6,928 |
| Inventory | $6,211 | $7,144 | $3,513 | $6,138 |
| Other Curr. Assets | $2,244 | $866 | $3,450 | $257 |
| Total Curr. Assets | $19,811 | $19,309 | $19,834 | $20,651 |
| Property Plant & Equip (Net) | $11,041 | $11,146 | $10,502 | $10,957 |
| Goodwill | $694 | $830 | $1,085 | $1,108 |
| Intangibles | $979 | $966 | $902 | $1,014 |
| Long-Term Investments | $21,175 | $55,801 | $20,639 | $20,842 |
| Tax Assets | $582 | $644 | $575 | $518 |
| Other NC Assets | $32,497 | $486 | $35,611 | $36,399 |
| Total NC Assets | $66,968 | $69,873 | $69,314 | $70,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,779 | $89,182 | $89,148 | $91,489 |
| Liabilities | – | – | – | – |
| Payables | $10,835 | $10,308 | $10,318 | $10,074 |
| Short-Term Debt | $5,375 | $6,267 | $4,935 | $5,171 |
| Tax Payable | $300 | $471 | $672 | $609 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $202 | $247 | $174 | $193 |
| Total Curr. Liab. | $16,712 | $17,293 | $16,099 | $16,047 |
| LT Debt | $14,027 | $14,099 | $15,024 | $15,321 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $778 | $862 | $791 | $743 |
| Other NC Liab. | $1,942 | $1,848 | $904 | $1,010 |
| Total NC Liab. | $16,747 | $15,958 | $16,710 | $17,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,514 | $3,720 | $3,723 | $3,834 |
| Total Liabilities | $33,459 | $33,251 | $32,951 | $33,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $72 | $73 | $179 |
| Retained Earnings | $28,172 | $29,009 | $28,887 | $34,926 |
| AOCI | -$365 | -$71 | -$134 | $899 |
| Other Equity | $23 | $0 | $0 | -$6,223 |
| Total Equity | $27,880 | $29,010 | $28,826 | $29,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,440 | $26,921 | $27,371 | $28,587 |
| Total Liab. & Tot. Equity | $86,779 | $89,182 | $89,148 | $91,489 |
| Net Debt | $14,564 | $15,486 | $14,061 | $13,210 |