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Company Overview More
Jardine Cycle & Carriage Ltd is a conglomerate primarily focused on investments in the manufacture and distribution of motor vehicles in Southeast Asia. The company operates through three segments: Astra, direct motor interests, and other interests. The Astra segment includes the company's controlling interest in Astra International, an automotive group in Southeast Asia. Direct motor interests includes automotive operations in Singapore, Malaysia, Myanmar, Indonesia, and Vietnam. The Other Strategic interests segment includes Southeast Asia investments in Siam City Cement and Refrigeration Electrical Engineering Corporation.
Country: Singapore
C07 Jardine C&C
28.980+0.240+0.84%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
30.25% 4.63B -- 4.63B 36.1% 4.19B 90% 3.56B
-Cash and cash equivalents
31.2% 4.59B -- 4.59B 35.28% 4.11B 89.7% 3.5B
-Including:Cash
39.06% 2.78B -- 2.78B -- -- 50.06% 2B
-Including:Cash equivalents
20.73% 1.81B -- 1.81B -- -- 192.72% 1.5B
-Short-term investments
-24.5% 45.6M -- 45.6M 98.26% 79.7M 109.72% 60.4M
Receivables
10.05% 5.15B -- 5.15B 2.13% 4.95B -20.61% 4.68B
-Accounts receivable
10.05% 5.15B -- 5.15B 2.13% 4.95B -20.61% 4.68B
Inventory
16.04% 1.53B -- 1.53B -25.22% 1.22B -30.77% 1.32B
Tax assets-Current
12.57% 125.4M -- 125.4M 14.6% 123.2M -45.63% 111.4M
Holding assets for sale
-3.97% 374.7M -- 374.7M -1.73% 375.6M -2.13% 390.2M
Total current assets
17.47% 11.81B -- 11.81B 8.1% 10.86B -2.12% 10.06B
Non current assets
Net PPE
-8.12% 5.12B -- 5.12B -8.83% 5.23B -8.55% 5.57B
-Gross PP&E
1.9% 12.35B -- 12.35B -8.83% 5.23B 2.02% 12.12B
-Accumulated depreciation
-10.42% -7.23B -- -7.23B -- -- -13.16% -6.55B
Investment properties
-0.58% 529.1M -- 529.1M -2.55% 519.3M -2.03% 532.2M
Total investment
5.13% 6.64B -- 6.64B 3.7% 6.2B -11.94% 6.32B
-Long-term equity investment
8.75% 4.39B -- 4.39B 2.1% 4.03B -20.42% 4.03B
-Financial asset investment
-1.25% 2.26B -- 2.26B -- -- 8.45% 2.28B
-Including:Available-for-sale securities
-1.25% 2.26B -- 2.26B -- -- 8.45% 2.28B
-Other investment
-- -- -- -- 6.81% 2.17B -- --
Long-term accounts receivable and other receivables
-2.25% 2.78B -- 2.78B -8.98% 2.82B 0.71% 2.85B
Goodwill and other intangible assets
-2.26% 1.78B -- 1.78B 1.61% 1.79B 0.83% 1.82B
-Goodwill
-2.48% 388.6M -- 388.6M -- -- 7.94% 398.5M
-Other intangible assets
-2.19% 1.39B -- 1.39B 1.61% 1.79B -1.01% 1.42B
Deferred tax assets-Non current
5.61% 391.6M -- 391.6M 4.23% 364.6M 3.23% 370.8M
Total non current assets
-1.23% 17.24B -- 17.24B -3.06% 16.92B -7.14% 17.46B
Total assets
5.6% 29.05B -- 29.05B 1.02% 27.78B -5.37% 27.51B
Liabilities
Current liabilities
Financial liabilities
-35.09% 2.74B -- 2.74B -34.88% 2.83B -8.59% 4.22B
-Current debt and capital lease obligation
-35.09% 2.74B -- 2.74B -34.88% 2.83B -8.59% 4.22B
-Including:Current debt
-35.33% 2.69B -- 2.69B -34.94% 2.79B -8.88% 4.16B
-Including:Current capital Lease obligation
-19.33% 52.6M -- 52.6M -30.67% 45.2M 14.59% 65.2M
Payables
30.51% 4.73B -- 4.73B 17.65% 4.17B -17.82% 3.62B
-accounts payable
26.97% 4.49B -- 4.49B 15.89% 4.01B -17.94% 3.53B
-Total tax payable
173.77% 239M -- 239M 95.77% 152.9M -12.7% 87.3M
Current provisions
-2.5% 113M -- 113M 8.83% 114.6M 6.72% 115.9M
Current liabilities
-4.77% 7.58B -- 7.58B -11.05% 7.11B -12.86% 7.96B
Non current liabilities
Non-current financial liabilities
29.22% 3.93B -- 3.93B 25.69% 4.19B -18.02% 3.05B
-Long term debt and capital lease obligation
29.22% 3.93B -- 3.93B 25.69% 4.19B -18.02% 3.05B
-Including:Long term debt
30.52% 3.87B -- 3.87B 26.61% 4.11B -18.1% 2.97B
-Including:Long term capital lease obligation
-19.2% 64.4M -- 64.4M -8.42% 80.5M -14.94% 79.7M
Long-term accounts payable and other payables
-27.62% 201.5M -- 201.5M -33.63% 191.4M -14.18% 278.4M
Long term provisions
-1.34% 183.8M -- 183.8M 14.24% 188.5M 14.01% 186.3M
Long-term pension and other post-retirement benefit plans
1.85% 396.6M -- 396.6M 16.3% 393.9M 17.68% 389.4M
Non current deferred liabilities
4.48% 358.9M -- 358.9M -11.53% 323.9M -17.53% 343.5M
Total non current liabilities
19.63% 5.08B -- 5.08B 17.73% 5.29B -14.28% 4.24B
Total liabilities
3.71% 12.66B -- 12.66B -0.69% 12.41B -13.36% 12.21B
Shareholders'equity
Share capital
0% 1.38B -- 1.38B 0% 1.38B 0% 1.38B
-common stock
0% 1.38B -- 1.38B 0% 1.38B 0% 1.38B
Other reserves
7.05% 5.99B -- 5.99B 3.77% 5.54B 2.08% 5.59B
Total stockholders'equity
5.65% 7.37B -- 7.37B 2.99% 6.92B 1.66% 6.97B
Noncontrolling interests
8.34% 9.03B -- 9.03B 2% 8.45B 2.56% 8.33B
Total equity
7.11% 16.4B -- 16.4B 2.44% 15.37B 2.15% 15.31B
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%