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Jardine Matheson Holdings Limited (JAR.L)

LSE - LSE Delayed Price. Currency in USD
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62.500.00 (0.00%)
As of 07:43AM GMT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,282,000
9,203,000
7,183,000
Other short-term investments
46,000
61,000
29,000
Total cash
7,328,000
9,264,000
7,212,000
Net receivables
6,928,000
6,753,000
8,196,000
Inventory
2,793,000
2,849,000
3,824,000
Total current assets
20,651,000
21,418,000
21,926,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,697,000
26,658,000
26,131,000
Accumulated depreciation
-14,227,000
-13,990,000
-12,564,000
Net property, plant and equipment
11,470,000
12,668,000
13,567,000
Goodwill
1,108,000
1,128,000
1,231,000
Intangible assets
1,014,000
1,027,000
1,062,000
Other long-term assets
-
-1,000
-
Total non-current assets
70,838,000
72,108,000
75,102,000
Total assets
91,489,000
93,526,000
97,028,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,359,000
5,875,000
6,590,000
Accounts payable
10,074,000
8,645,000
9,893,000
Total current liabilities
16,047,000
15,927,000
18,103,000
Non-current liabilities
Long-term debt
12,299,000
9,822,000
8,673,000
Deferred tax liabilities
743,000
699,000
789,000
Total non-current liabilities
17,074,000
14,756,000
13,854,000
Total liabilities
33,121,000
30,683,000
31,957,000
Stockholders' equity
Common stock
179,000
181,000
183,000
Total stockholders' equity
29,781,000
29,387,000
30,351,000
Total liabilities and stockholders' equity
91,489,000
93,526,000
97,028,000