Jardine Cycle & Carriage ... (JCYGY)

PNK: JCYGY · Real-Time Price · USD

37.20

0.00 (0.00%)

At close: Apr 30, 2025, 1:55 PM

Jardine Cycle & Carriage Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	3.09B	3B	2.78B	3.59B	4.02B	4.71B	4.59B	4.11B	3.5B	3.04B	1.84B	1.62B	1.9B	1.94B	2.64B	2.51B	2.47B	2.45B
Short-Term Investments	50M	44.1M	55M	55.3M	18.2M	14.9M	45.6M	79.7M	60.4M	40.2M	28.8M	36.8M	50.4M	21.7M	22.7M	49.9M	65.2M	46.9M
Long-Term Investments	7.97B	7.94B	8.16B	6.92B	6.69B	6.71B	6.6B	6.12B	6.26B	5.94B	7.14B	6.72B	6.11B	6.25B	6.25B	4.7B	4.16B	4.03B
Other Long-Term Assets	4.22B	4.55B	4.68B	4.06B	3.52B	3.33B	3.36B	3.42B	3.44B	3.67B	3.4B	3.58B	3.51B	3.46B	3.47B	3.58B	3.22B	3.12B
Receivables	5.61B	5.4B	n/a	5.96B	n/a	5.55B	2.73B	4.95B	2.38B	4.84B	3.3B	5.96B	3.26B	5.35B	n/a	n/a	n/a	n/a
Inventory	2.44B	2.73B	2.6B	2.2B	2.13B	1.74B	1.53B	1.22B	1.32B	1.63B	1.91B	2B	2.04B	1.63B	1.66B	1.63B	1.55B	1.38B
Other Current Assets	600M	410.3M	4.14B	470.1M	3.99B	725.1M	2.92B	481.9M	2.81B	347.9M	3.06B	394.9M	2.66B	306.4M	5.53B	350.8M	2.84B	526.1M
Total Current Assets	11.79B	11.59B	11.56B	12.38B	12.13B	12.46B	11.81B	10.86B	10.06B	10.04B	10.27B	10.12B	10.11B	9.38B	9.85B	9.3B	8.85B	8.67B
Property-Plant & Equipment	6.19B	6.06B	5.82B	5.43B	4.89B	4.94B	5.12B	5.23B	5.57B	5.73B	6.09B	5.95B	4.97B	3.92B	3.91B	3.77B	3.48B	3.48B
Goodwill & Intangibles	1.74B	1.64B	1.72B	1.76B	1.68B	1.73B	1.78B	1.79B	1.82B	1.76B	1.8B	1.73B	2.23B	1.61B	1.7B	1.97B	1.59B	1.53B
Total Long-Term Assets	20.57B	20.18B	20.83B	18.64B	17.17B	17.11B	17.24B	16.92B	17.46B	17.45B	18.8B	18.32B	17.12B	15.56B	15.65B	14.35B	12.74B	12.42B
Total Assets	32.35B	31.77B	32.39B	31.02B	29.3B	29.56B	29.05B	27.78B	27.51B	27.5B	29.07B	28.44B	27.23B	24.94B	25.5B	23.64B	21.59B	21.09B
Account Payables	5.12B	5.53B	156.7M	6.21B	5.14B	5.12B	84.1M	4.01B	103.7M	3.46B	171.3M	4.85B	4.95B	4.11B	4.15B	4.14B	3.36B	3.19B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.09B	697.6M	1.31B	735.6M	2.84B	939.5M	843.3M	733.9M	2.23B	2.24B	2.71B	2.66B	2.74B	2.29B	2.37B	1.44B	1.18B	1.13B
Other Current Liabilities	114M	2.43B	7.41B	2.17B	249M	1.73B	6.33B	2.17B	5.44B	2.15B	6.07B	1.92B	1.87B	1.93B	2.28B	2.49B	2.33B	2.01B
Total Current Liabilities	8.53B	8.86B	9.2B	9.39B	8.57B	8.04B	7.58B	7.11B	7.96B	8B	9.14B	9.59B	9.84B	8.48B	8.97B	8.18B	6.99B	6.39B
Long-Term Debt	3.95B	2.85B	2.25B	3.34B	3.11B	2.25B	3.87B	2.98B	1.72B	1.82B	1.92B	1.82B	2.78B	2.9B	844.7M	2.06B	1.87B	616.3M
Other Long-Term Liabilities	866.6M	2.77B	2.95B	769.7M	708.3M	2.51B	781.9M	2.23B	2.44B	2.58B	2.93B	2.93B	601M	542.5M	2.16B	517.6M	470.2M	2.49B
Total Long-Term Liabilities	5.41B	5.78B	5.38B	4.66B	4.28B	4.81B	5.08B	5.29B	4.24B	4.5B	4.95B	4.85B	3.9B	3.64B	3.09B	2.84B	2.53B	3.1B
Total Liabilities	13.93B	14.64B	14.58B	14.05B	12.85B	12.85B	12.66B	12.41B	12.21B	12.49B	14.09B	14.43B	13.74B	12.12B	12.06B	11.03B	9.51B	9.49B
Total Debt	7.29B	3.78B	7.57B	6.45B	6.1B	6.35B	6.68B	7.03B	7.27B	7.69B	8.34B	8.24B	7.38B	7.03B	6.86B	5.91B	5.31B	5.44B
Common Stock	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B	1.38B
Retained Earnings	n/a	8.67B	8.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	-2.29B	-1.94B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8.29B	7.76B	8.04B	7.73B	7.14B	7.35B	7.37B	6.92B	6.97B	6.72B	6.86B	6.41B	6.15B	5.99B	6.43B	6B	5.75B	5.55B
Total Investments	8.02B	7.94B	8.21B	6.98B	6.71B	6.72B	6.64B	6.2B	6.32B	5.98B	7.17B	6.76B	6.16B	6.28B	6.28B	4.75B	4.23B	4.08B