JCYCF OTC
Jardine Cycle & Carriage Limited
1W: +0.0%
1M: +0.0%
3M: +0.1%
YTD: -5.0%
1Y: +2.8%
3Y: +9.1%
5Y: +81.7%
$22.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33.2B
+2.6% ▲
5Y CAGR: +3.8%
Total Liabilities
$14.3B
+2.4% ▲
5Y CAGR: +3.2%
Shareholders Equity
$8.6B
+3.6% ▲
5Y CAGR: +4.3%
Cash & Investments
$3.6B
+16.0% ▲
5Y CAGR: +0.5%
Total Debt
$7.4B
+1.9% ▲
5Y CAGR: +0.5%
Net Debt
$4.2B
-0.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $4.0B | $2.8B | $3.1B | $3.3B |
| Short-Term Investments | $46M | $18M | $55M | $50M | $374M |
| Cash & ST Investments | $4.6B | $4.0B | $2.8B | $3.1B | $3.6B |
| Net Receivables | $5.3B | $1.9B | $1.8B | $5.6B | $6.0B |
| Inventory | $1.9B | $2.1B | $3.2B | $2.4B | $2.8B |
| Other Current Assets | $5M | $4.0B | $3.8B | $600M | $1K |
| Total Current Assets | $11.8B | $12.1B | $11.6B | $11.8B | $12.4B |
| Property, Plant & Equip. | $5.1B | $4.9B | $6.3B | $6.2B | $6.2B |
| Goodwill & Intangibles | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B |
| Long-Term Investments | $6.6B | $6.7B | $8.2B | $8.0B | $12.4B |
| Other Non-Current Assets | $3.4B | $3.5B | $4.1B | $4.2B | $0 |
| Total Non-Current Assets | $17.2B | $17.2B | $20.8B | $20.6B | $20.8B |
| Total Assets | $29.1B | $29.3B | $32.4B | $32.4B | $33.2B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $5.1B | $157M | $5.1B | $4.9B |
| Short-Term Debt | $2.7B | $2.8B | $3.4B | $3.1B | $4.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4.5B | $85M | $5.3B | $114M | $113M |
| Total Current Liabilities | $7.6B | $8.4B | $9.2B | $8.5B | $9.5B |
| Long-Term Debt | $3.9B | $3.1B | $3.9B | $3.9B | $2.9B |
| Other Non-Current Liab. | $782M | $708M | $835M | $867M | $1.3B |
| Total Non-Current Liabilities | $5.1B | $4.3B | $5.4B | $5.4B | $4.8B |
| Total Liabilities | $12.7B | $12.9B | $14.6B | $13.9B | $14.3B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $7.4B | $7.8B | $8.6B | $9.1B | $0 |
| Accumulated OCI | -$1.4B | -$2.0B | -$1.9B | -$2.2B | -$2.8B |
| Total Stockholders Equity | $7.4B | $7.1B | $8.0B | $8.3B | $8.6B |
| Total Liabilities & Equity | $29.1B | $29.3B | $32.4B | $32.4B | $33.2B |
| — Key Metrics — | |||||
| Total Debt | $6.7B | $6.1B | $7.6B | $7.3B | $7.4B |
| Net Debt | $2.1B | $2.1B | $4.8B | $4.2B | $4.2B |
| Total Investments | $6.6B | $6.7B | $8.3B | $8.0B | $12.8B |