Jardine Cycle & Carriage (C07.SI) Financial Statements
Price: $26.03
Market Cap: $10.29B
Avg Volume: 247.94K
Market Cap: $10.29B
Avg Volume: 247.94K
Country: SG
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Jardine Cycle & Carriage.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22.30B | $22.23B | $21.79B | $17.69B | $13.23B | $18.59B | $18.99B | $17.70B | $15.76B | $15.72B |
| Cost of Revenue | $17.43B | $17.19B | $16.89B | $13.92B | $10.42B | $14.77B | $15.09B | $14.28B | $12.80B | $12.77B |
| Gross Profit | $4.87B | $5.05B | $4.91B | $3.77B | $2.82B | $3.82B | $3.90B | $3.42B | $2.96B | $2.95B |
| Gross Profit Ratio | 21.83% | 22.70% | 22.52% | 21.30% | 21.27% | 20.57% | 20.56% | 19.31% | 18.80% | 18.77% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.36B | $1.28B | $1.18B | $1.14B | $1.07B | $1.11B | $1.06B | $972.60M | $911.10M | $846.10M |
| Selling and Marketing Expenses | $823.60M | $861.70M | $890.40M | $867.80M | $933.80M | $838.70M | $881.80M | $905.00M | $712.70M | $788.40M |
| Selling General and Administrative Expenses | $2.18B | $2.14B | $2.07B | $2.01B | $2.00B | $1.94B | $1.95B | $1.88B | $1.62B | $1.63B |
| Other Expenses | $80.50M | $-199.10M | $129.40M | $57.80M | $-701.00M | $-316.20M | $239.40M | $-222.80M | $-160.00M | $151.00M |
| Operating Expenses | $2.26B | $1.94B | $2.20B | $2.07B | $1.30B | $1.63B | $2.19B | $1.65B | $1.46B | $1.79B |
| Cost and Expenses | $19.69B | $19.13B | $19.08B | $15.99B | $11.72B | $16.39B | $17.27B | $15.94B | $14.26B | $14.55B |
| Interest Income | $173.90M | $133.80M | $120.00M | $126.10M | $121.60M | $93.00M | $92.10M | $111.60M | $93.30M | $84.10M |
| Interest Expense | $315.50M | $256.30M | $139.50M | $142.90M | $190.20M | $243.50M | $180.30M | $85.30M | $66.70M | $61.40M |
| Depreciation and Amortization | $1.14B | $858.40M | $1.01B | $1.06B | $1.11B | $1.09B | $779.20M | $633.80M | $607.30M | $616.60M |
| EBITDA | $4.68B | $3.96B | $4.37B | $3.44B | $2.78B | $3.88B | $3.14B | $3.12B | $2.51B | $2.32B |
| EBITDA Ratio | 20.97% | 17.82% | 20.06% | 19.45% | 20.98% | 20.86% | 16.16% | 17.02% | 15.95% | 14.59% |
| Operating Income | $2.61B | $3.10B | $2.71B | $2.38B | $1.52B | $2.20B | $1.72B | $1.76B | $1.50B | $1.17B |
| Operating Income Ratio | 11.69% | 13.96% | 12.43% | 13.44% | 11.46% | 11.81% | 9.06% | 9.96% | 9.51% | 7.41% |
| Total Other Income Expenses Net | $611.10M | $610.30M | $517.20M | $-142.90M | $-36.80M | $352.60M | $447.50M | $502.50M | $340.80M | $441.00M |
| Income Before Tax | $3.22B | $3.71B | $3.23B | $2.23B | $1.48B | $2.55B | $2.17B | $2.29B | $1.84B | $1.62B |
| Income Before Tax Ratio | 14.43% | 16.71% | 14.81% | 12.63% | 11.19% | 13.71% | 11.45% | 12.96% | 11.68% | 10.28% |
| Income Tax Expense | $667.60M | $737.80M | $771.30M | $515.30M | $234.80M | $573.50M | $595.20M | $488.90M | $343.00M | $336.00M |
| Net Income | $945.80M | $1.22B | $2.46B | $1.72B | $1.25B | $1.98B | $417.60M | $938.80M | $701.70M | $690.80M |
| Net Income Ratio | 4.24% | 5.47% | 11.27% | 9.71% | 9.41% | 10.63% | 2.20% | 5.30% | 4.45% | 4.39% |
| EPS | $2.39 | $3.08 | $6.21 | $4.35 | $3.15 | $5.00 | $1.06 | $2.38 | $1.78 | $1.83 |
| EPS Diluted | $2.39 | $3.08 | $6.21 | $4.35 | $3.15 | $5.00 | $1.06 | $2.38 | $1.78 | $1.83 |
| Weighted Average Shares Outstanding | 396.15M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 378.10M |
| Weighted Average Shares Outstanding Diluted | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 378.10M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.09B | $2.78B | $4.02B | $4.59B | $3.50B | $1.84B | $1.90B | $2.64B | $2.47B | $2.18B |
| Short Term Investments | $50.00M | $55.00M | $18.20M | $45.60M | $60.40M | $28.80M | $50.40M | $22.70M | $65.20M | $31.70M |
| Cash and Short Term Investments | $3.14B | $2.48B | $4.04B | $4.63B | $3.56B | $1.87B | $1.95B | $2.66B | $2.53B | $2.21B |
| Net Receivables | $- | $1.80B | $- | $2.73B | $2.38B | $3.30B | $3.26B | $- | $- | $- |
| Inventory | $2.44B | $3.15B | $2.13B | $1.53B | $1.32B | $1.91B | $2.04B | $1.66B | $1.55B | $1.53B |
| Other Current Assets | $6.21B | $4.14B | $3.99B | $2.92B | $2.81B | $3.06B | $2.69B | $5.53B | $2.84B | $2.71B |
| Total Current Assets | $11.79B | $11.56B | $12.13B | $11.81B | $10.06B | $10.27B | $10.11B | $9.85B | $8.85B | $8.13B |
| Property Plant Equipment Net | $6.19B | $6.30B | $4.89B | $5.12B | $5.57B | $6.09B | $4.97B | $3.91B | $3.48B | $2.88B |
| Goodwill | $- | $394.80M | $368.10M | $388.60M | $398.50M | $369.20M | $359.40M | $202.90M | $205.90M | $200.60M |
| Intangible Assets | $- | $1.32B | $1.31B | $1.39B | $1.42B | $1.43B | $1.87B | $1.50B | $1.39B | $1.26B |
| Goodwill and Intangible Assets | $1.74B | $1.72B | $1.68B | $1.78B | $1.82B | $1.80B | $2.23B | $1.70B | $1.59B | $1.46B |
| Long Term Investments | $7.97B | $8.21B | $6.69B | $6.60B | $6.26B | $7.14B | $6.11B | $6.25B | $4.16B | $3.63B |
| Tax Assets | $449.50M | $- | $404.00M | $391.60M | $370.80M | $359.20M | $300.30M | $320.20M | $291.20M | $220.00M |
| Other Non-Current Assets | $4.22B | $4.60B | $3.52B | $3.36B | $3.44B | $3.40B | $3.51B | $3.47B | $3.22B | $3.78B |
| Total Non-Current Assets | $20.57B | $20.83B | $17.17B | $17.24B | $17.46B | $18.80B | $17.12B | $15.65B | $12.74B | $11.98B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $32.35B | $32.39B | $29.30B | $29.05B | $27.51B | $29.07B | $27.23B | $25.50B | $21.59B | $20.11B |
| Account Payables | $5.12B | $369.40M | $5.14B | $84.10M | $103.70M | $171.30M | $4.95B | $4.15B | $3.36B | $3.01B |
| Short Term Debt | $3.17B | $3.49B | $2.91B | $895.90M | $2.29B | $2.77B | $2.78B | $2.39B | $1.18B | $971.60M |
| Tax Payables | $123.90M | $212.70M | $280.20M | $239.00M | $87.30M | $100.00M | $213.80M | $135.40M | $95.70M | $107.50M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $114.00M | $5.13B | $248.20M | $6.36B | $5.48B | $6.10B | $1.89B | $2.30B | $2.35B | $1.74B |
| Total Current Liabilities | $8.53B | $9.20B | $8.57B | $7.58B | $7.96B | $9.14B | $9.84B | $8.97B | $6.99B | $5.83B |
| Long Term Debt | $4.13B | $4.08B | $3.20B | $3.93B | $1.80B | $2.02B | $2.87B | $933.70M | $1.87B | $701.10M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $6.30B | $6.20B | $4.75B | $2.87B |
| Deferred Tax Liabilities Non-Current | $413.10M | $- | $385.90M | $358.90M | $343.50M | $416.50M | $428.00M | $212.90M | $188.00M | $293.80M |
| Other Non-Current Liabilities | $866.60M | $1.30B | $708.30M | $781.90M | $2.44B | $2.93B | $601.00M | $2.16B | $470.20M | $2.57B |
| Total Non-Current Liabilities | $5.41B | $5.38B | $4.28B | $5.08B | $4.24B | $4.95B | $3.90B | $3.09B | $2.53B | $3.27B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $13.93B | $14.58B | $12.85B | $12.66B | $12.21B | $14.09B | $13.74B | $12.06B | $9.51B | $9.10B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B |
| Retained Earnings | $- | $8.59B | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $-1.94B | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $6.91B | $- | $-31.50M | $5.99B | $-1 | $-1 | $4.77B | $5.05B | $4.37B | $100.80M |
| Total Stockholders Equity | $8.29B | $8.04B | $7.14B | $7.37B | $6.97B | $6.86B | $6.15B | $6.43B | $5.75B | $5.27B |
| Total Equity | $18.42B | $17.82B | $16.45B | $16.40B | $15.31B | $14.98B | $13.49B | $13.44B | $12.08B | $11.01B |
| Total Liabilities and Stockholders Equity | $32.35B | $32.39B | $29.30B | $29.05B | $27.51B | $29.07B | $27.23B | $25.50B | $21.59B | $20.11B |
| Minority Interest | $10.13B | $9.78B | $9.31B | $9.03B | $8.33B | $8.12B | $7.35B | $7.01B | $6.32B | $5.74B |
| Total Liabilities and Total Equity | $32.35B | $32.39B | $29.30B | $29.05B | $27.51B | $29.07B | $27.23B | $25.50B | $21.59B | $20.11B |
| Total Investments | $8.02B | $8.21B | $6.71B | $6.64B | $6.32B | $7.17B | $6.16B | $6.28B | $4.23B | $3.67B |
| Total Debt | $7.29B | $7.57B | $6.10B | $6.68B | $7.27B | $8.34B | $7.38B | $6.86B | $5.31B | $5.15B |
| Net Debt | $4.21B | $4.78B | $2.09B | $2.09B | $3.77B | $6.49B | $5.48B | $4.22B | $2.84B | $2.98B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.22B | $3.71B | $3.23B | $2.23B | $1.48B | $2.55B | $2.17B | $2.29B | $1.84B | $1.62B |
| Depreciation and Amortization | $1.14B | $1.04B | $1.01B | $1.06B | $1.11B | $1.09B | $714.60M | $633.80M | $607.30M | $616.60M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-860.00M | $-1.31B | $-1.31B | $-140.10M | $418.20M | $-1.21B | $-496.40M | $-547.10M | $-426.70M | $11.70M |
| Accounts Receivables | $-726.20M | $-674.70M | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-98.10M | $-595.70M | $-887.50M | $-319.80M | $447.90M | $78.00M | $-446.10M | $-199.30M | $-64.50M | $-210.00M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-35.70M | $-39.50M | $-427.40M | $179.70M | $-29.70M | $-1.29B | $-50.30M | $-347.80M | $-362.20M | $221.70M |
| Other Non Cash Items | $-456.40M | $-970.40M | $-67.30M | $-129.00M | $-250.30M | $-713.40M | $-398.40M | $-726.20M | $-621.40M | $-367.00M |
| Net Cash Provided by Operating Activities | $3.04B | $2.47B | $2.85B | $3.03B | $2.75B | $1.71B | $1.99B | $1.65B | $1.40B | $1.88B |
| Investments in Property Plant and Equipment | $-1.04B | $-1.46B | $-909.30M | $-512.70M | $-458.80M | $-1.08B | $-1.06B | $-897.60M | $-629.50M | $-667.10M |
| Acquisitions Net | $88.50M | $-1.24B | $-397.60M | $-77.10M | $1.05B | $-473.70M | $-1.32B | $-561.80M | $-390.70M | $-785.00M |
| Purchases of Investments | $-292.00M | $-645.20M | $-481.00M | $-375.00M | $-483.40M | $-401.10M | $-691.90M | $-1.61B | $-207.60M | $-116.00M |
| Sales Maturities of Investments | $170.90M | $156.60M | $226.70M | $245.50M | $444.80M | $292.30M | $234.90M | $273.10M | $121.70M | $102.20M |
| Other Investing Activities | $-20.40M | $149.30M | $37.10M | $30.80M | $28.70M | $10.70M | $558.20M | $485.50M | $278.90M | $305.30M |
| Net Cash Used for Investing Activities | $-1.09B | $-3.04B | $-1.52B | $-688.50M | $585.30M | $-1.65B | $-2.28B | $-2.31B | $-827.20M | $-1.16B |
| Debt Repayment | $-40.40M | $1.36B | $-325.40M | $-640.40M | $-1.10B | $748.70M | $578.10M | $1.45B | $205.70M | $-166.30M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $748.40M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-466.40M | $-442.90M | $-357.00M | $-204.70M | $-311.20M | $-347.30M | $-339.40M | $-294.20M | $-270.10M | $-305.90M |
| Other Financing Activities | $-1.02B | $-1.64B | $-907.50M | $-384.70M | $-351.70M | $-563.20M | $-587.40M | $-333.50M | $-242.60M | $-463.80M |
| Net Cash Used Provided by Financing Activities | $-1.53B | $-723.90M | $-1.59B | $-1.23B | $-1.76B | $-161.80M | $-348.70M | $823.30M | $-290.20M | $-187.60M |
| Effect of Forex Changes on Cash | $-115.90M | $56.00M | $-307.20M | $-18.80M | $74.00M | $60.00M | $-120.50M | $5.30M | $10.40M | $-113.80M |
| Net Change in Cash | $305.60M | $-1.24B | $-570.70M | $1.09B | $1.65B | $-38.10M | $-758.30M | $174.10M | $292.70M | $414.90M |
| Cash at End of Period | $3.09B | $2.78B | $4.02B | $4.59B | $3.50B | $1.84B | $1.88B | $2.64B | $2.47B | $2.17B |
| Cash at Beginning of Period | $2.78B | $4.02B | $4.59B | $3.50B | $1.84B | $1.88B | $2.64B | $2.47B | $2.17B | $1.76B |
| Operating Cash Flow | $3.04B | $2.47B | $2.85B | $3.03B | $2.75B | $1.71B | $1.99B | $1.65B | $1.40B | $1.88B |
| Capital Expenditure | $-1.12B | $-1.56B | $-909.30M | $-512.70M | $-458.80M | $-1.08B | $-1.06B | $-897.60M | $-629.50M | $-667.10M |
| Free Cash Flow | $1.92B | $906.40M | $1.94B | $2.52B | $2.30B | $635.50M | $932.70M | $757.30M | $770.20M | $1.21B |