Jardine Matheson Limited
JMHLY | OTC
$59.10
+$1.45 (+2.51%)
Nov 2, 2026, 10:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 8.56B | 4.84B | 4.8B | 5.9B | 7.28B | 9.2B |
Short-Term Investments | 374M | 50M | 55M | 18M | 46M | 61M |
Long-Term Investments | 18B | 21.23B | 23.1B | 20.66B | 20.89B | 19.49B |
Other Long-Term Assets | 4.41B | 32.45B | 34.49B | 35.56B | 36.34B | 3.53B |
Receivables | 5.21B | 6.47B | 6.36B | 6.8B | 6.93B | 6.75B |
Inventory | 3.11B | 6.21B | 7.14B | 6.82B | 6.14B | 2.85B |
Other Current Assets | 6.38B | 2.24B | 948M | 221M | 257M | 2.55B |
Total Current Assets | 23.64B | 19.81B | 19.31B | 19.76B | 20.65B | 21.42B |
Property-Plant & Equipment | 38.06B | 11.04B | 11.14B | 10.54B | 10.97B | 46.4B |
Goodwill & Intangibles | 2.03B | 1.67B | 1.8B | 1.99B | 2.12B | 2.7B |
Total Long-Term Assets | 62.5B | 66.97B | 71.17B | 69.32B | 70.84B | 72.11B |
Total Assets | 86.14B | 86.78B | 90.48B | 89.08B | 91.49B | 93.53B |
Account Payables | n/a | 10.84B | 10.76B | 10.32B | 10.07B | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.92B | 4.63B | 5.51B | 4.16B | 4.36B | 5.88B |
Other Current Liabilities | 9.85B | 202M | 247M | 175M | 193M | 9.16B |
Total Current Liabilities | 15.49B | 16.71B | 17.74B | 16.1B | 16.05B | 15.93B |
Long-Term Debt | 10.23B | 11.25B | 11.13B | 12.07B | 12.3B | 9.82B |
Other Long-Term Liabilities | 3.45B | 1.94B | 1.85B | 904M | 1.01B | 1.89B |
Total Long-Term Liabilities | 16B | 16.75B | 16.81B | 16.72B | 17.07B | 14.76B |
Total Liabilities | 31.49B | 33.46B | 34.55B | 32.82B | 33.12B | 30.68B |
Total Debt | 18.15B | 19.4B | 20.37B | 19.96B | 20.49B | 19.59B |
Book Value | 54.65B | 53.32B | 55.93B | 56.26B | 58.37B | 62.84B |
Book Value Per Share | 185.87 | 183.86 | 192.87 | 194.67 | 186.48 | 170.77 |
Common Stock | 74M | 73M | 72M | 73M | 179M | 181M |
Retained Earnings | 30.4B | 28.17B | 29.01B | 28.91B | 34.93B | 33.5B |
Comprehensive Income | -1.44B | -365M | -71M | -134M | 899M | 991M |
Shareholders Equity | 29.03B | 27.88B | 29.01B | 28.85B | 29.78B | 29.39B |
Total Investments | 18.37B | 21.23B | 23.1B | 20.66B | 20.89B | 19.55B |
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