Also trades as: J36.SI (SES) · $vol 24M · JARJ.L (LSE) · $vol 1M · JMHLY (OTC) · $vol 1M · JAR.L (LSE) · $vol 0M · JARB.L (LSE) · $vol 0M
JARLF OTC
Jardine Matheson Holdings Limited
1W: -3.2%
1M: -4.8%
3M: -7.9%
YTD: -14.8%
1Y: -8.5%
3Y: +34.5%
5Y: +34.4%
$56.17
-1.83 (-3.16%)
Weekly Expected Move ±2.7%
$53
$55
$56
$58
$59
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$86.1B
-0.7% ▼
5Y CAGR: -1.6%
Total Liabilities
$31.5B
-5.9% ▼
5Y CAGR: +0.5%
Shareholders Equity
$29.0B
+4.1% ▲
5Y CAGR: -0.2%
Cash & Investments
$8.9B
+82.8% ▲
5Y CAGR: -0.7%
Total Debt
$18.2B
-6.4% ▼
5Y CAGR: -1.5%
Net Debt
$9.6B
-34.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.3B | $5.9B | $4.9B | $4.8B | $8.6B |
| Short-Term Investments | $46M | $18M | $55M | $50M | $374M |
| Cash & ST Investments | $7.3B | $5.9B | $4.9B | $4.9B | $8.9B |
| Net Receivables | $6.9B | $7.0B | $6.4B | $6.5B | $7.2B |
| Inventory | $6.1B | $3.5B | $7.1B | $6.2B | $4.6B |
| Other Current Assets | $257M | $3.5B | $866M | $2.2B | $2.8B |
| Total Current Assets | $20.7B | $19.8B | $19.3B | $19.8B | $23.6B |
| Property, Plant & Equip. | $11.0B | $10.5B | $11.1B | $11.0B | $10.6B |
| Goodwill & Intangibles | $2.1B | $2.0B | $1.8B | $1.7B | $2.0B |
| Long-Term Investments | $20.8B | $20.6B | $55.8B | $21.2B | $49.2B |
| Other Non-Current Assets | $36.4B | $35.6B | $486M | $32.5B | $31M |
| Total Non-Current Assets | $70.8B | $69.3B | $69.9B | $67.0B | $62.5B |
| Total Assets | $91.5B | $89.1B | $89.2B | $86.8B | $86.1B |
| — Liabilities — | |||||
| Accounts Payable | $10.1B | $10.3B | $10.3B | $10.8B | $9.4B |
| Short-Term Debt | $4.4B | $4.2B | $5.5B | $4.6B | $5.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $159M | $149M | $247M | $202M | $218M |
| Total Current Liabilities | $16.0B | $16.1B | $17.3B | $16.7B | $15.5B |
| Long-Term Debt | $12.3B | $12.1B | $11.1B | $11.3B | $10.2B |
| Other Non-Current Liab. | $1.0B | $904M | $1.8B | $1.9B | $2.7B |
| Total Non-Current Liabilities | $17.1B | $16.7B | $16.0B | $16.7B | $16.0B |
| Total Liabilities | $33.1B | $33.0B | $33.3B | $33.5B | $31.5B |
| — Equity — | |||||
| Common Stock | $179M | $73M | $72M | $73M | $74M |
| Retained Earnings | $34.9B | $28.9B | $29.0B | $28.2B | $0 |
| Accumulated OCI | $899M | -$134M | -$71M | -$365M | -$2.6B |
| Total Stockholders Equity | $29.8B | $28.8B | $29.0B | $27.9B | $29.0B |
| Total Liabilities & Equity | $91.5B | $89.1B | $89.2B | $86.8B | $86.1B |
| — Key Metrics — | |||||
| Total Debt | $20.5B | $20.0B | $20.4B | $19.4B | $18.2B |
| Net Debt | $13.2B | $14.1B | $15.5B | $14.6B | $9.6B |
| Total Investments | $20.9B | $20.7B | $55.9B | $21.2B | $49.6B |