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JARDINE CYCLE & CARRIAGE LTD UNSPON ADR EA REP 2 NPV (JCYGY)

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  • 51.900
  • -1.600-2.99%
15min DelayClose Apr 17 14:38 ET
10.26BMarket Cap10.30P/E (TTM)

JARDINE CYCLE & CARRIAGE LTD UNSPON ADR EA REP 2 NPV (JCYGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.11%3.64B
16.11%3.64B
2.54%3.45B
10.59%3.14B
10.59%3.14B
-7.62%3.37B
-29.70%2.84B
--2.84B
-22.94%3.64B
-12.91%4.04B
-Cash and cash equivalents
5.87%3.27B
5.87%3.27B
1.95%3.39B
10.98%3.09B
10.98%3.09B
-7.42%3.32B
-30.75%2.78B
--2.78B
-23.87%3.59B
-12.44%4.02B
-Short-term investments
648.40%374.2M
648.40%374.2M
47.17%64.9M
-9.09%50M
-9.09%50M
-20.25%44.1M
202.20%55M
--55M
271.14%55.3M
-60.09%18.2M
-Accounts receivable
0.48%1.66B
0.48%1.66B
10.44%5.97B
-3.62%1.65B
-3.62%1.65B
-9.42%5.4B
-6.12%1.71B
--1.71B
7.40%5.96B
-64.56%1.82B
-Taxes receivable
57.99%127.5M
57.99%127.5M
76.96%158.2M
0.62%80.7M
0.62%80.7M
48.75%89.4M
15.90%80.2M
--80.2M
-25.06%60.1M
-44.82%69.2M
-Other receivables
6.91%3.83B
6.91%3.83B
----
3.86%3.59B
3.86%3.59B
----
3.08%3.45B
--3.45B
----
--3.35B
Inventory
-6.47%2.28B
-6.47%2.28B
13.30%2.5B
-6.09%2.44B
-6.09%2.44B
0.46%2.21B
22.03%2.6B
--2.6B
26.34%2.2B
39.06%2.13B
Total current assets
5.55%12.44B
5.55%12.44B
8.64%12.59B
1.93%11.79B
1.93%11.79B
-6.37%11.59B
-4.09%11.56B
--11.56B
-0.64%12.38B
2.06%12.06B
Non current assets
Net PPE
0.05%5.74B
0.05%5.74B
2.48%6.21B
-1.46%5.73B
-1.46%5.73B
11.61%6.06B
31.46%5.82B
--5.82B
9.92%5.43B
-4.24%4.43B
-Gross PPE
1.59%13.64B
1.59%13.64B
2.48%6.21B
0.98%13.42B
0.98%13.42B
11.61%6.06B
15.60%13.29B
--13.29B
9.92%5.43B
-1.04%11.5B
-Accumulated depreciation
-2.74%-7.9B
-2.74%-7.9B
----
-2.88%-7.69B
-2.88%-7.69B
----
-5.68%-7.47B
---7.47B
----
-1.08%-7.07B
Goodwill and other intangible assets
-2.67%1.69B
-2.67%1.69B
6.92%1.75B
1.30%1.74B
1.30%1.74B
-6.88%1.64B
5.07%1.72B
--1.72B
1.47%1.76B
-8.07%1.63B
-Goodwill
-2.50%429.1M
-2.50%429.1M
----
11.47%440.1M
11.47%440.1M
----
7.25%394.8M
--394.8M
----
-5.28%368.1M
-Other intangible assets
-2.73%1.26B
-2.73%1.26B
----
-1.74%1.3B
-1.74%1.3B
----
4.43%1.32B
--1.32B
----
-8.86%1.26B
Total non current assets
1.03%20.78B
1.03%20.78B
2.07%20.6B
-1.27%20.57B
-1.27%20.57B
8.27%20.18B
21.27%20.83B
--20.83B
8.98%18.64B
-0.37%17.18B
Total assets
2.68%33.22B
2.68%33.22B
4.47%33.19B
-0.13%32.35B
-0.13%32.35B
2.43%31.77B
10.81%32.39B
--32.39B
4.93%31.02B
0.62%29.23B
Liabilities
Current liabilities
Payables
-3.14%5.08B
-3.14%5.08B
-2.87%5.5B
-6.20%5.25B
-6.20%5.25B
-11.51%5.67B
3.27%5.59B
--5.59B
20.48%6.4B
14.55%5.42B
-accounts payable
-3.37%4.95B
-3.37%4.95B
-2.70%5.38B
-4.79%5.12B
-4.79%5.12B
-10.84%5.53B
4.75%5.38B
--5.38B
21.17%6.21B
14.43%5.14B
-Total tax payable
6.13%131.5M
6.13%131.5M
-9.92%119M
-41.75%123.9M
-41.75%123.9M
-32.67%132.1M
-23.87%212.7M
--212.7M
2.19%196.2M
16.90%279.4M
Current provisions
1.49%115.7M
1.49%115.7M
-4.68%106M
-2.56%114M
-2.56%114M
2.49%111.2M
9.14%117M
--117M
-0.09%108.5M
-5.13%107.2M
Current debt and capital lease obligation
36.47%4.32B
36.47%4.32B
21.58%3.75B
-9.23%3.17B
-9.23%3.17B
7.28%3.09B
19.92%3.49B
--3.49B
10.05%2.88B
6.05%2.91B
-Current debt
37.58%4.25B
37.58%4.25B
22.31%3.69B
-9.29%3.09B
-9.29%3.09B
7.61%3.01B
20.00%3.41B
--3.41B
9.30%2.8B
5.59%2.84B
-Current capital lease obligation
-9.57%67.1M
-9.57%67.1M
-9.04%65.4M
-6.55%74.2M
-6.55%74.2M
-4.77%71.9M
16.76%79.4M
--79.4M
48.04%75.5M
29.28%68M
Current liabilities
11.63%9.52B
11.63%9.52B
5.62%9.36B
-7.30%8.53B
-7.30%8.53B
-5.59%8.86B
9.09%9.2B
--9.2B
16.81%9.39B
11.18%8.43B
Non current liabilities
Long term provisions
13.61%319.7M
13.61%319.7M
31.32%311.5M
19.90%281.4M
19.90%281.4M
4.04%237.2M
13.22%234.7M
--234.7M
23.31%228M
12.79%207.3M
Long term debt and capital lease obligation
-24.57%3.11B
-24.57%3.11B
-16.63%3.79B
1.24%4.13B
1.24%4.13B
27.35%4.54B
27.62%4.08B
--4.08B
-4.46%3.57B
-18.79%3.2B
-Long term debt
-26.05%2.92B
-26.05%2.92B
-17.68%3.61B
1.26%3.95B
1.26%3.95B
31.10%4.38B
25.46%3.9B
--3.9B
-9.16%3.34B
-19.70%3.11B
-Long term capital lease obligation
8.05%194.7M
8.05%194.7M
11.68%181.7M
0.84%180.2M
0.84%180.2M
-28.07%162.7M
104.00%178.7M
--178.7M
303.93%226.2M
36.02%87.6M
Total non current liabilities
-12.13%4.75B
-12.13%4.75B
-11.10%5.14B
0.51%5.41B
0.51%5.41B
23.87%5.78B
25.44%5.38B
--5.38B
-3.11%4.66B
-15.48%4.29B
Total liabilities
2.41%14.27B
2.41%14.27B
-0.97%14.5B
-4.42%13.93B
-4.42%13.93B
4.19%14.64B
14.60%14.58B
--14.58B
9.35%14.05B
0.49%12.72B
Shareholders'equity
Share capital
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
--1.38B
0.00%1.38B
0.00%1.38B
-common stock
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
0.00%1.38B
--1.38B
0.00%1.38B
0.00%1.38B
Total stockholders'equity
3.68%8.6B
3.68%8.6B
7.50%8.34B
3.13%8.29B
3.13%8.29B
0.44%7.76B
12.11%8.04B
--8.04B
5.11%7.73B
-2.67%7.17B
Noncontrolling interests
2.21%10.35B
2.21%10.35B
10.47%10.35B
3.59%10.13B
3.59%10.13B
1.41%9.37B
4.65%9.78B
--9.78B
-1.28%9.24B
3.48%9.34B
Total equity
2.88%18.95B
2.88%18.95B
9.12%18.7B
3.39%18.42B
3.39%18.42B
0.97%17.13B
7.89%17.82B
--17.82B
1.53%16.97B
0.71%16.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.11%3.64B16.11%3.64B2.54%3.45B10.59%3.14B10.59%3.14B-7.62%3.37B-29.70%2.84B--2.84B-22.94%3.64B-12.91%4.04B
-Cash and cash equivalents 5.87%3.27B5.87%3.27B1.95%3.39B10.98%3.09B10.98%3.09B-7.42%3.32B-30.75%2.78B--2.78B-23.87%3.59B-12.44%4.02B
-Short-term investments 648.40%374.2M648.40%374.2M47.17%64.9M-9.09%50M-9.09%50M-20.25%44.1M202.20%55M--55M271.14%55.3M-60.09%18.2M
-Accounts receivable 0.48%1.66B0.48%1.66B10.44%5.97B-3.62%1.65B-3.62%1.65B-9.42%5.4B-6.12%1.71B--1.71B7.40%5.96B-64.56%1.82B
-Taxes receivable 57.99%127.5M57.99%127.5M76.96%158.2M0.62%80.7M0.62%80.7M48.75%89.4M15.90%80.2M--80.2M-25.06%60.1M-44.82%69.2M
-Other receivables 6.91%3.83B6.91%3.83B----3.86%3.59B3.86%3.59B----3.08%3.45B--3.45B------3.35B
Inventory -6.47%2.28B-6.47%2.28B13.30%2.5B-6.09%2.44B-6.09%2.44B0.46%2.21B22.03%2.6B--2.6B26.34%2.2B39.06%2.13B
Total current assets 5.55%12.44B5.55%12.44B8.64%12.59B1.93%11.79B1.93%11.79B-6.37%11.59B-4.09%11.56B--11.56B-0.64%12.38B2.06%12.06B
Non current assets
Net PPE 0.05%5.74B0.05%5.74B2.48%6.21B-1.46%5.73B-1.46%5.73B11.61%6.06B31.46%5.82B--5.82B9.92%5.43B-4.24%4.43B
-Gross PPE 1.59%13.64B1.59%13.64B2.48%6.21B0.98%13.42B0.98%13.42B11.61%6.06B15.60%13.29B--13.29B9.92%5.43B-1.04%11.5B
-Accumulated depreciation -2.74%-7.9B-2.74%-7.9B-----2.88%-7.69B-2.88%-7.69B-----5.68%-7.47B---7.47B-----1.08%-7.07B
Goodwill and other intangible assets -2.67%1.69B-2.67%1.69B6.92%1.75B1.30%1.74B1.30%1.74B-6.88%1.64B5.07%1.72B--1.72B1.47%1.76B-8.07%1.63B
-Goodwill -2.50%429.1M-2.50%429.1M----11.47%440.1M11.47%440.1M----7.25%394.8M--394.8M-----5.28%368.1M
-Other intangible assets -2.73%1.26B-2.73%1.26B-----1.74%1.3B-1.74%1.3B----4.43%1.32B--1.32B-----8.86%1.26B
Total non current assets 1.03%20.78B1.03%20.78B2.07%20.6B-1.27%20.57B-1.27%20.57B8.27%20.18B21.27%20.83B--20.83B8.98%18.64B-0.37%17.18B
Total assets 2.68%33.22B2.68%33.22B4.47%33.19B-0.13%32.35B-0.13%32.35B2.43%31.77B10.81%32.39B--32.39B4.93%31.02B0.62%29.23B
Liabilities
Current liabilities
Payables -3.14%5.08B-3.14%5.08B-2.87%5.5B-6.20%5.25B-6.20%5.25B-11.51%5.67B3.27%5.59B--5.59B20.48%6.4B14.55%5.42B
-accounts payable -3.37%4.95B-3.37%4.95B-2.70%5.38B-4.79%5.12B-4.79%5.12B-10.84%5.53B4.75%5.38B--5.38B21.17%6.21B14.43%5.14B
-Total tax payable 6.13%131.5M6.13%131.5M-9.92%119M-41.75%123.9M-41.75%123.9M-32.67%132.1M-23.87%212.7M--212.7M2.19%196.2M16.90%279.4M
Current provisions 1.49%115.7M1.49%115.7M-4.68%106M-2.56%114M-2.56%114M2.49%111.2M9.14%117M--117M-0.09%108.5M-5.13%107.2M
Current debt and capital lease obligation 36.47%4.32B36.47%4.32B21.58%3.75B-9.23%3.17B-9.23%3.17B7.28%3.09B19.92%3.49B--3.49B10.05%2.88B6.05%2.91B
-Current debt 37.58%4.25B37.58%4.25B22.31%3.69B-9.29%3.09B-9.29%3.09B7.61%3.01B20.00%3.41B--3.41B9.30%2.8B5.59%2.84B
-Current capital lease obligation -9.57%67.1M-9.57%67.1M-9.04%65.4M-6.55%74.2M-6.55%74.2M-4.77%71.9M16.76%79.4M--79.4M48.04%75.5M29.28%68M
Current liabilities 11.63%9.52B11.63%9.52B5.62%9.36B-7.30%8.53B-7.30%8.53B-5.59%8.86B9.09%9.2B--9.2B16.81%9.39B11.18%8.43B
Non current liabilities
Long term provisions 13.61%319.7M13.61%319.7M31.32%311.5M19.90%281.4M19.90%281.4M4.04%237.2M13.22%234.7M--234.7M23.31%228M12.79%207.3M
Long term debt and capital lease obligation -24.57%3.11B-24.57%3.11B-16.63%3.79B1.24%4.13B1.24%4.13B27.35%4.54B27.62%4.08B--4.08B-4.46%3.57B-18.79%3.2B
-Long term debt -26.05%2.92B-26.05%2.92B-17.68%3.61B1.26%3.95B1.26%3.95B31.10%4.38B25.46%3.9B--3.9B-9.16%3.34B-19.70%3.11B
-Long term capital lease obligation 8.05%194.7M8.05%194.7M11.68%181.7M0.84%180.2M0.84%180.2M-28.07%162.7M104.00%178.7M--178.7M303.93%226.2M36.02%87.6M
Total non current liabilities -12.13%4.75B-12.13%4.75B-11.10%5.14B0.51%5.41B0.51%5.41B23.87%5.78B25.44%5.38B--5.38B-3.11%4.66B-15.48%4.29B
Total liabilities 2.41%14.27B2.41%14.27B-0.97%14.5B-4.42%13.93B-4.42%13.93B4.19%14.64B14.60%14.58B--14.58B9.35%14.05B0.49%12.72B
Shareholders'equity
Share capital 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B--1.38B0.00%1.38B0.00%1.38B
-common stock 0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B0.00%1.38B--1.38B0.00%1.38B0.00%1.38B
Total stockholders'equity 3.68%8.6B3.68%8.6B7.50%8.34B3.13%8.29B3.13%8.29B0.44%7.76B12.11%8.04B--8.04B5.11%7.73B-2.67%7.17B
Noncontrolling interests 2.21%10.35B2.21%10.35B10.47%10.35B3.59%10.13B3.59%10.13B1.41%9.37B4.65%9.78B--9.78B-1.28%9.24B3.48%9.34B
Total equity 2.88%18.95B2.88%18.95B9.12%18.7B3.39%18.42B3.39%18.42B0.97%17.13B7.89%17.82B--17.82B1.53%16.97B0.71%16.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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