Jardine Cycle & Carriage Limited (C07.SI)

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C07.SI
Financials

27.61 (SGD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,782.5	4,018.1	4,588.8	3,497.6	1,843.8	1,898.9	2,639.8	2,465.7	2,175.1	1,772	1,601.1	1,225.9	1,504.5	838	961.5	839.6	6.9	29.1	0.3	1.8	36.1
Short Term Investments Numbers are in millions	55	18.2	45.6	60.4	28.8	50.4	22.7	65.2	31.7	17.8	17.5	13.2	4.5	5.7	2.3	3.7	20.8	0	0	0	0.1
Cash and Short Term Investments Numbers are in millions	2,837.5	4,036.3	4,634.4	3,558	1,872.6	1,949.3	2,662.5	2,530.9	2,206.8	1,789.8	1,618.6	1,239.1	1,509	843.7	963.8	843.3	6.9	29.1	0.3	1.8	36.2
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4,591.1	3,199.8	2,222.2	1,690.3	-642.9	0	0	0	0
Inventory Numbers are in millions	2,599.4	2,130.2	1,531.9	1,320.2	1,907.1	2,039.7	1,657.9	1,548.4	1,531.7	1,538.1	1,346.4	1,740.6	1,448.5	1,310.4	895.7	921.4	642.9	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	6,118.7	5,529.8	4,773.6	4,389.9	4,814.6	4,579.2	5,188.5	64.5	128.5	66.8	40.8	8.4	20	19.8	35.8	606.3
Total Current Assets Numbers are in millions	11,564.1	12,131.1	11,813.5	10,056.7	10,274.5	10,107.7	9,850.2	8,852.9	8,128.4	8,142.5	7,544.2	8,168.2	7,613.1	5,482.4	4,148.5	3,495.8	15.3	49.1	20.1	37.6	642.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,817.7	4,890.3	5,120.1	5,572.3	6,093.6	4,974.1	3,908.2	3,475.3	2,878.4	3,548.1	3,746.6	4,306.1	3,543.4	3,474.9	2,140.4	1,599.2	0.7	0.9	0.9	0.9	0.9
Goodwill Numbers are in millions	394.8	368.1	388.6	398.5	369.2	359.4	202.9	205.9	200.6	187.2	191.1	226.3	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,320.4	1,307.3	1,387.3	1,418.4	1,432.8	1,868.9	1,501.6	1,386.8	1,262.7	1,353.4	1,146.5	1,234.5	1,401.8	1,141.6	1,049.1	879	864.1	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,715.2	1,675.4	1,775.9	1,816.9	1,802	2,228.3	1,704.5	1,592.7	1,463.3	1,540.6	1,337.6	1,460.8	1,401.8	1,141.6	1,049.1	879	864.1	0	0	0	0
Long Term Investments Numbers are in millions	8,159.2	6,686.8	6,595.2	6,256.1	7,144.4	6,112.1	6,253.5	4,161.1	3,634.3	3,131.6	2,774.4	3,041.8	2,999.4	2,616.4	2,022.2	1,351.9	1,288.4	0	0	0	500.3
Tax Assets Numbers are in millions	455.5	404	391.6	370.8	359.2	300.3	320.2	291.2	220	231.6	195.3	183	115.5	80.2	69.3	57.4	60.1	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,681.9	3,515.6	3,357.4	3,439.4	3,398.7	3,508.3	3,468.4	3,217	3,783.1	4,027.7	3,611.8	3,587.6	3,422.2	1,739.6	1,647.5	1,447	-903.4	1,249.8	1,402.9	1,413.7	0.1
Total Non-Current Assets Numbers are in millions	20,829.5	17,172.1	17,240.2	17,455.5	18,797.9	17,123.1	15,654.8	12,737.3	11,979.1	12,479.6	11,665.7	12,579.3	11,482.3	9,052.7	6,928.5	5,334.5	1,309.9	1,250.7	1,403.8	1,414.6	501.3
Total Assets Numbers are in millions	32,393.6	29,303.2	29,053.7	27,512.2	29,072.4	27,230.8	25,505	21,590.2	20,107.5	20,622.1	19,209.9	20,747.5	19,095.4	14,535.1	11,077	8,830.3	1,325.2	1,299.8	1,423.9	1,452.2	1,143.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,379.8	5,276.9	4,488.4	3,534.9	4,307.8	4,951.5	4,223.5	3,363.6	3,006.8	2,983.9	2,839.8	2,845.9	3,085.6	2,222.5	1,654.8	1,254.9	1,095.8	0	250.6	0	0
Short Term Debt Numbers are in millions	3,487.7	2,908.3	2,742.5	4,224.9	4,622	4,576.9	4,525.8	3,443.2	2,654.8	3,072.5	3,148.2	2,797.9	2,424.1	1,997.9	1,242.9	1,211.7	38.1	182.4	254	273.7	137.3
Tax Payables Numbers are in millions	212.7	280.2	239	87.3	100	213.8	135.4	95.7	107.5	105.8	68.6	130	115.9	91.7	115.8	141.9	0.8	0.8	0.8	0.9	1.2
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,095.8	0	0.8	0	0
Other Current Liabilities Numbers are in millions	329.7	387.4	352	203.2	208.6	306.6	222.6	181.4	168.1	161.5	112.9	169.6	153.1	125.9	149.8	166.7	75.4	70.9	66.2	130.2	42.1
Total Current Liabilities Numbers are in millions	9,197.2	8,572.6	7,582.9	7,963	9,138.4	9,835	8,971.9	6,988.2	5,829.7	6,217.9	6,100.9	5,813.4	5,662.8	4,346.3	3,047.5	2,633.3	113.5	253.3	571.6	403.9	179.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,078	3,195.5	3,934.7	3,045	3,714.3	2,803.8	2,332.5	1,867.4	2,497.1	2,624.6	2,224.9	3,098.6	2,641.2	1,549.9	1,134.8	963.8	939.2	0	0	0	5.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	6,296.6	6,203.9	4,751.4	2,870.7	3,030.1	3,296.7	1,996.6	2,456	144.7	115.6	124.4	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	468.1	385.9	358.9	343.5	416.5	428	212.9	188	293.8	401.7	466.4	548.6	412.5	330	246.3	219.3	0.3	0.4	0.4	0.4	0.4
Other Non-Current Liabilities Numbers are in millions	835	699.7	781.9	854.1	818.7	-5,625.5	-5,657.2	-4,281.2	-2,392.3	-2,450.8	-2,762	-1,421.6	-2,042.6	106.9	101.5	67	-939.2	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,381.1	4,281.1	5,075.5	4,242.6	4,949.5	3,902.9	3,092.1	2,525.6	3,269.3	3,605.6	3,226	4,222.2	3,467.1	2,131.5	1,598.2	1,374.5	0.3	0.4	0.4	0.4	6
Total Liabilities Numbers are in millions	14,578.3	12,853.7	12,658.4	12,205.6	14,087.9	13,737.9	12,064	9,513.8	9,099	9,823.5	9,326.9	10,035.6	9,129.9	6,477.8	4,645.7	4,007.8	113.8	253.7	572	404.3	185.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,381	1,381	1,381	1,381	1,381	1,381	1,381	1,381	1,381	632.6	632.6	632.6	632.3	632.3	632.3	632.3	555.2	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,658.4	5,758.8	5,987.2	5,593.1	5,479.1	4,766.5	5,045.9	4,373.6	3,885.9	3,990.6	3,628.5	4,006.7	3,774.3	3,110.8	2,338.9	1,630.4	656.2	0	0	0	0
Total Shareholders Equity Numbers are in millions	8,039.4	7,139.8	7,368.2	6,974.1	6,860.1	6,147.5	6,426.9	5,754.6	5,266.9	4,623.2	4,261.1	4,639.3	4,406.6	3,743.1	2,971.2	2,262.7	1,211.4	1,046.1	851.9	1,047.9	958.4
Total Equity Numbers are in millions	17,815.3	16,449.5	16,395.3	15,306.6	14,984.5	13,492.9	13,441	12,076.4	11,008.5	10,798.6	9,883	10,711.9	9,965.5	8,057.3	6,431.3	4,822.5	3,609.6	1,046.1	851.9	1,047.9	958.4
Total Liabilities & Shareholders Equity Numbers are in millions	32,393.6	29,303.2	29,053.7	27,512.2	29,072.4	27,230.8	25,505	21,590.2	20,107.5	20,622.1	19,209.9	20,747.5	19,095.4	14,535.1	11,077	8,830.3	1,325.2	1,299.8	1,423.9	1,452.2	1,143.8

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