Jardine Cycle & Carriage Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,044
2,372
3,131
3,656
3,558
2,657
Total Accounts Receivable
5,782
6,380
6,228
6,896
7,051
7,855
Inventories
1,700
2,038
2,173
2,237
2,555
3,265
Total Current Assets
9,525
10,790
11,531
12,790
13,164
13,777
Net Property, Plant & Equipment
5,811
5,904
4,271
4,525
4,643
5,284
Total Investments and Advances
3,667
4,443
5,560
6,771
9,214
9,200
Long-Term Note Receivable
3,315
3,841
3,744
3,889
3,778
3,913
Intangible Assets
989
1,134
1,199
1,333
1,321
1,528
Other Assets
699
908
1,377
1,464
1,537
3,005
Total Assets
24,254
27,326
27,995
31,191
34,085
37,116
ST Debt & Current Portion LT Debt
3,975
4,071
3,766
4,974
6,048
Accounts Payable
1,853
2,095
2,200
2,523
3,029
Income Tax Payable
87
140
153
138
181
Other Current Liabilities
1,789
1,933
2,152
2,460
2,732
Total Current Liabilities
7,703
8,239
8,270
10,096
11,990
Long-Term Debt
2,809
3,478
3,543
2,698
3,117
Provision for Risks & Charges
345
397
445
453
502
Deferred Taxes
342
225
27
149
143
Other Liabilities
330
371
233
226
228
Total Liabilities
11,776
13,017
12,777
13,745
16,122
Common Equity (Total)
5,380
6,126
7,329
8,314
8,589
Total Shareholders' Equity
5,380
6,126
7,329
8,314
8,589
Total Equity
12,478
14,309
15,218
17,447
17,963
Liabilities & Shareholders' Equity
24,254
27,326
27,995
31,191
34,085
Accumulated Minority Interest
7,098
8,183
7,889
9,133
9,374
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