Overview
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Benjamin Keswick
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Management of Companies and Enterprises
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Investment holding companies, except banks
c/o Jardine Matheson International Services Ltd Jardine House, 33-35 Reid Street HAMILTON, Pembroke, HM EX Bermuda
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$9.02 billion
Actual
-12.2%
-62.03%
$7,604
DEC
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Singapore:D01
Contacts
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Benjamin KeswickChairman of the Board
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$9.02 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $942 | $1,067 | $1,288 |
| Net Investing Cash | -$125 | -$86 | -$283 |
| Net Financing Cash | -$841 | -$1,043 | -$1,008 |
| Net Change in Cash | -$24 | -$62 | -$2 |
| Cash at Beginning of Period | $234 | $288 | $284 |
| Cash at End of Period | $210 | $234 | $288 |
| Capital Expenditure | -$212 | -$248 | -$305 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $210 | $278 | $301 |
| Accounts Receivable | $232 | $304 | $281 |
| Inventories | $782 | $779 | $896 |
| Other Current Assets | $101 | $83 | $26 |
| Asset Summary | |||
| Total Current Assets | $1,325 | $1,443 | $1,505 |
| Tangible Fixed Assets | $3,551 | $3,644 | $4,006 |
| Intangible Assets | $107 | $113 | $145 |
| Total Assets | $7,605 | $7,900 | $8,370 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2,081 | $2,060 | $2,315 |
| Short-Term Debt | $744 | $852 | $938 |
| Other Current Liabilities | $716 | $813 | $911 |
| Liability Summary | |||
| Total Current Liabilities | $3,541 | $3,725 | $4,164 |
| Long-Term Debt | $311 | $242 | $184 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6,338 | $6,565 | $7,130 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $75 | $75 | $75 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,267 | $1,322 | $1,209 |
| Shares Outstanding | 1,352,900,000 | 1,352,700,000 | 1,352,700,000 |
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