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JARDINE MATHESON HLDGS (JARLF)

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  • 69.780
  • 0.0000.00%
15min DelayTrading May 14 13:32 ET
20.44BMarket Cap18.51P/E (TTM)

JARDINE MATHESON HLDGS (JARLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
82.84%8.94B
82.84%8.94B
5.49%5.46B
0.72%4.89B
0.72%4.89B
-7.56%5.17B
-17.97%4.85B
--4.85B
-12.39%5.59B
-19.27%5.92B
-Cash and cash equivalents
76.99%8.56B
76.99%8.56B
5.13%5.39B
0.83%4.84B
0.83%4.84B
-7.42%5.13B
-18.65%4.8B
--4.8B
-13.06%5.54B
-19.01%5.9B
-Short-term investments
648.00%374M
648.00%374M
47.73%65M
-9.09%50M
-9.09%50M
-21.43%44M
205.56%55M
--55M
273.33%56M
-60.87%18M
-Accounts receivable
230.80%7.05B
230.80%7.05B
9.31%7.09B
-2.61%2.13B
-2.61%2.13B
-10.28%6.49B
-67.83%2.19B
--2.19B
0.94%7.23B
-1.86%6.8B
-Taxes receivable
33.09%181M
33.09%181M
48.05%228M
-14.47%136M
-14.47%136M
5.48%154M
1.92%159M
--159M
2.10%146M
-9.30%156M
-Other receivables
----
----
----
3.85%4.34B
3.85%4.34B
----
--4.18B
--4.18B
----
----
Inventory
-25.45%4.63B
-25.45%4.63B
-0.17%6.03B
-13.06%6.21B
-13.06%6.21B
-9.77%6.04B
4.69%7.14B
--7.14B
3.48%6.7B
11.18%6.82B
Restricted cash
----
----
----
-89.02%9M
-89.02%9M
----
--82M
--82M
----
----
Total current assets
19.30%23.64B
19.30%23.64B
8.56%19.47B
2.60%19.81B
2.60%19.81B
-9.43%17.94B
-2.28%19.31B
--19.31B
-2.17%19.81B
-4.31%19.76B
Non current assets
Net PPE
-7.85%10.6B
-7.85%10.6B
2.58%11.01B
-1.04%11.5B
-1.04%11.5B
1.65%10.73B
5.67%11.62B
--11.62B
1.08%10.55B
-4.10%11B
-Gross PPE
-61.01%10.6B
-61.01%10.6B
2.58%11.01B
2.31%27.19B
2.31%27.19B
1.65%10.73B
5.28%26.57B
--26.57B
1.08%10.55B
-1.77%25.24B
-Accumulated depreciation
----
----
----
-4.92%-15.69B
-4.92%-15.69B
----
-4.97%-14.95B
---14.95B
----
-0.11%-14.24B
Goodwill and other intangible assets
21.10%2.03B
21.10%2.03B
-1.40%2.11B
-6.85%1.67B
-6.85%1.67B
-15.88%2.14B
-9.61%1.8B
--1.8B
-1.28%2.54B
-6.36%1.99B
-Goodwill
----
----
----
-16.39%694M
-16.39%694M
----
-23.50%830M
--830M
----
-2.08%1.09B
-Other intangible assets
----
----
----
1.35%979M
1.35%979M
----
7.10%966M
--966M
----
-11.05%902M
Defined pension benefit
181.82%31M
181.82%31M
-10.00%9M
37.50%11M
37.50%11M
-33.33%10M
-52.94%8M
--8M
-37.50%15M
-46.88%17M
Total non current assets
-6.67%62.5B
-6.67%62.5B
-2.51%66.05B
-5.91%66.97B
-5.91%66.97B
-1.19%67.75B
2.68%71.17B
--71.17B
-1.70%68.57B
-2.15%69.32B
Total assets
-0.74%86.14B
-0.74%86.14B
-0.19%85.53B
-4.09%86.78B
-4.09%86.78B
-3.03%85.69B
1.58%90.48B
--90.48B
-1.80%88.37B
-2.64%89.08B
Liabilities
Current liabilities
Payables
-13.17%9.67B
-13.17%9.67B
-2.01%9.92B
-0.84%11.14B
-0.84%11.14B
-11.65%10.13B
2.18%11.23B
--11.23B
5.41%11.46B
2.86%10.99B
-accounts payable
-13.61%9.36B
-13.61%9.36B
-1.85%9.61B
0.72%10.84B
0.72%10.84B
-10.65%9.79B
4.26%10.76B
--10.76B
6.26%10.95B
2.42%10.32B
-Total tax payable
2.67%308M
2.67%308M
-6.76%317M
-36.31%300M
-36.31%300M
-33.07%340M
-29.81%471M
--471M
-10.09%508M
10.18%671M
Current provisions
-0.99%200M
-0.99%200M
-3.08%189M
-0.49%202M
-0.49%202M
-3.94%195M
16.00%203M
--203M
16.67%203M
-9.33%175M
Current debt and capital lease obligation
4.22%5.6B
4.22%5.6B
5.97%5.55B
-14.23%5.38B
-14.23%5.38B
-10.49%5.24B
26.99%6.27B
--6.27B
25.51%5.85B
-4.56%4.94B
-Current debt
6.19%4.92B
6.19%4.92B
7.30%4.84B
-15.94%4.63B
-15.94%4.63B
-12.30%4.51B
32.43%5.51B
--5.51B
32.01%5.14B
-4.50%4.16B
-Current capital lease obligation
-8.10%681M
-8.10%681M
-2.18%717M
-1.72%741M
-1.72%741M
2.52%733M
-2.33%754M
--754M
-7.26%715M
-4.93%772M
Current liabilities
-7.32%15.49B
-7.32%15.49B
0.74%15.68B
-5.81%16.71B
-5.81%16.71B
-11.17%15.56B
10.21%17.74B
--17.74B
11.50%17.52B
0.32%16.1B
Non current liabilities
Long term provisions
7.54%442M
7.54%442M
22.25%445M
14.48%411M
14.48%411M
3.70%364M
6.85%359M
--359M
12.86%351M
8.74%336M
Long term debt and capital lease obligation
-10.54%12.55B
-10.54%12.55B
-12.67%13.05B
-0.51%14.03B
-0.51%14.03B
10.34%14.95B
-6.16%14.1B
--14.1B
-12.88%13.55B
-1.94%15.02B
-Long term debt
-9.08%10.23B
-9.08%10.23B
-15.65%10.25B
1.09%11.25B
1.09%11.25B
14.01%12.16B
-7.79%11.13B
--11.13B
-16.09%10.66B
-1.84%12.07B
-Long term capital lease obligation
-16.44%2.32B
-16.44%2.32B
0.32%2.8B
-6.51%2.77B
-6.51%2.77B
-3.22%2.79B
0.51%2.97B
--2.97B
1.48%2.88B
-2.35%2.95B
Total non current liabilities
-4.45%16B
-4.45%16B
-4.11%16.06B
-0.37%16.75B
-0.37%16.75B
9.86%16.75B
0.54%16.81B
--16.81B
-11.43%15.24B
-2.08%16.72B
Total liabilities
-5.89%31.49B
-5.89%31.49B
-1.77%31.74B
-3.16%33.46B
-3.16%33.46B
-1.38%32.31B
5.28%34.55B
--34.55B
-0.49%32.76B
-0.91%32.82B
Shareholders'equity
Share capital
1.37%74M
1.37%74M
1.37%74M
1.39%73M
1.39%73M
0.00%73M
-1.37%72M
--72M
1.39%73M
-59.22%73M
-common stock
1.37%74M
1.37%74M
1.37%74M
1.39%73M
1.39%73M
0.00%73M
-1.37%72M
--72M
1.39%73M
-59.22%73M
Paid-in capital
--31M
--31M
--17M
--0
--0
--0
--0
--0
-11.54%23M
--0
Total stockholders'equity
4.14%29.03B
4.14%29.03B
0.73%28.39B
-3.90%27.88B
-3.90%27.88B
-2.77%28.18B
0.55%29.01B
--29.01B
-0.84%28.98B
-3.13%28.85B
Noncontrolling interests
0.68%25.61B
0.68%25.61B
0.79%25.4B
-5.50%25.44B
-5.50%25.44B
-5.35%25.2B
-1.78%26.92B
--26.92B
-4.37%26.63B
-4.12%27.41B
Total equity
2.49%54.65B
2.49%54.65B
0.76%53.79B
-4.67%53.32B
-4.67%53.32B
-4.01%53.38B
-0.58%55.93B
--55.93B
-2.56%55.61B
-3.61%56.26B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 82.84%8.94B82.84%8.94B5.49%5.46B0.72%4.89B0.72%4.89B-7.56%5.17B-17.97%4.85B--4.85B-12.39%5.59B-19.27%5.92B
-Cash and cash equivalents 76.99%8.56B76.99%8.56B5.13%5.39B0.83%4.84B0.83%4.84B-7.42%5.13B-18.65%4.8B--4.8B-13.06%5.54B-19.01%5.9B
-Short-term investments 648.00%374M648.00%374M47.73%65M-9.09%50M-9.09%50M-21.43%44M205.56%55M--55M273.33%56M-60.87%18M
-Accounts receivable 230.80%7.05B230.80%7.05B9.31%7.09B-2.61%2.13B-2.61%2.13B-10.28%6.49B-67.83%2.19B--2.19B0.94%7.23B-1.86%6.8B
-Taxes receivable 33.09%181M33.09%181M48.05%228M-14.47%136M-14.47%136M5.48%154M1.92%159M--159M2.10%146M-9.30%156M
-Other receivables ------------3.85%4.34B3.85%4.34B------4.18B--4.18B--------
Inventory -25.45%4.63B-25.45%4.63B-0.17%6.03B-13.06%6.21B-13.06%6.21B-9.77%6.04B4.69%7.14B--7.14B3.48%6.7B11.18%6.82B
Restricted cash -------------89.02%9M-89.02%9M------82M--82M--------
Total current assets 19.30%23.64B19.30%23.64B8.56%19.47B2.60%19.81B2.60%19.81B-9.43%17.94B-2.28%19.31B--19.31B-2.17%19.81B-4.31%19.76B
Non current assets
Net PPE -7.85%10.6B-7.85%10.6B2.58%11.01B-1.04%11.5B-1.04%11.5B1.65%10.73B5.67%11.62B--11.62B1.08%10.55B-4.10%11B
-Gross PPE -61.01%10.6B-61.01%10.6B2.58%11.01B2.31%27.19B2.31%27.19B1.65%10.73B5.28%26.57B--26.57B1.08%10.55B-1.77%25.24B
-Accumulated depreciation -------------4.92%-15.69B-4.92%-15.69B-----4.97%-14.95B---14.95B-----0.11%-14.24B
Goodwill and other intangible assets 21.10%2.03B21.10%2.03B-1.40%2.11B-6.85%1.67B-6.85%1.67B-15.88%2.14B-9.61%1.8B--1.8B-1.28%2.54B-6.36%1.99B
-Goodwill -------------16.39%694M-16.39%694M-----23.50%830M--830M-----2.08%1.09B
-Other intangible assets ------------1.35%979M1.35%979M----7.10%966M--966M-----11.05%902M
Defined pension benefit 181.82%31M181.82%31M-10.00%9M37.50%11M37.50%11M-33.33%10M-52.94%8M--8M-37.50%15M-46.88%17M
Total non current assets -6.67%62.5B-6.67%62.5B-2.51%66.05B-5.91%66.97B-5.91%66.97B-1.19%67.75B2.68%71.17B--71.17B-1.70%68.57B-2.15%69.32B
Total assets -0.74%86.14B-0.74%86.14B-0.19%85.53B-4.09%86.78B-4.09%86.78B-3.03%85.69B1.58%90.48B--90.48B-1.80%88.37B-2.64%89.08B
Liabilities
Current liabilities
Payables -13.17%9.67B-13.17%9.67B-2.01%9.92B-0.84%11.14B-0.84%11.14B-11.65%10.13B2.18%11.23B--11.23B5.41%11.46B2.86%10.99B
-accounts payable -13.61%9.36B-13.61%9.36B-1.85%9.61B0.72%10.84B0.72%10.84B-10.65%9.79B4.26%10.76B--10.76B6.26%10.95B2.42%10.32B
-Total tax payable 2.67%308M2.67%308M-6.76%317M-36.31%300M-36.31%300M-33.07%340M-29.81%471M--471M-10.09%508M10.18%671M
Current provisions -0.99%200M-0.99%200M-3.08%189M-0.49%202M-0.49%202M-3.94%195M16.00%203M--203M16.67%203M-9.33%175M
Current debt and capital lease obligation 4.22%5.6B4.22%5.6B5.97%5.55B-14.23%5.38B-14.23%5.38B-10.49%5.24B26.99%6.27B--6.27B25.51%5.85B-4.56%4.94B
-Current debt 6.19%4.92B6.19%4.92B7.30%4.84B-15.94%4.63B-15.94%4.63B-12.30%4.51B32.43%5.51B--5.51B32.01%5.14B-4.50%4.16B
-Current capital lease obligation -8.10%681M-8.10%681M-2.18%717M-1.72%741M-1.72%741M2.52%733M-2.33%754M--754M-7.26%715M-4.93%772M
Current liabilities -7.32%15.49B-7.32%15.49B0.74%15.68B-5.81%16.71B-5.81%16.71B-11.17%15.56B10.21%17.74B--17.74B11.50%17.52B0.32%16.1B
Non current liabilities
Long term provisions 7.54%442M7.54%442M22.25%445M14.48%411M14.48%411M3.70%364M6.85%359M--359M12.86%351M8.74%336M
Long term debt and capital lease obligation -10.54%12.55B-10.54%12.55B-12.67%13.05B-0.51%14.03B-0.51%14.03B10.34%14.95B-6.16%14.1B--14.1B-12.88%13.55B-1.94%15.02B
-Long term debt -9.08%10.23B-9.08%10.23B-15.65%10.25B1.09%11.25B1.09%11.25B14.01%12.16B-7.79%11.13B--11.13B-16.09%10.66B-1.84%12.07B
-Long term capital lease obligation -16.44%2.32B-16.44%2.32B0.32%2.8B-6.51%2.77B-6.51%2.77B-3.22%2.79B0.51%2.97B--2.97B1.48%2.88B-2.35%2.95B
Total non current liabilities -4.45%16B-4.45%16B-4.11%16.06B-0.37%16.75B-0.37%16.75B9.86%16.75B0.54%16.81B--16.81B-11.43%15.24B-2.08%16.72B
Total liabilities -5.89%31.49B-5.89%31.49B-1.77%31.74B-3.16%33.46B-3.16%33.46B-1.38%32.31B5.28%34.55B--34.55B-0.49%32.76B-0.91%32.82B
Shareholders'equity
Share capital 1.37%74M1.37%74M1.37%74M1.39%73M1.39%73M0.00%73M-1.37%72M--72M1.39%73M-59.22%73M
-common stock 1.37%74M1.37%74M1.37%74M1.39%73M1.39%73M0.00%73M-1.37%72M--72M1.39%73M-59.22%73M
Paid-in capital --31M--31M--17M--0--0--0--0--0-11.54%23M--0
Total stockholders'equity 4.14%29.03B4.14%29.03B0.73%28.39B-3.90%27.88B-3.90%27.88B-2.77%28.18B0.55%29.01B--29.01B-0.84%28.98B-3.13%28.85B
Noncontrolling interests 0.68%25.61B0.68%25.61B0.79%25.4B-5.50%25.44B-5.50%25.44B-5.35%25.2B-1.78%26.92B--26.92B-4.37%26.63B-4.12%27.41B
Total equity 2.49%54.65B2.49%54.65B0.76%53.79B-4.67%53.32B-4.67%53.32B-4.01%53.38B-0.58%55.93B--55.93B-2.56%55.61B-3.61%56.26B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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