Jardine Cycle | C07 - Debt

Jardine Cycle reported $7.29B in Debt for its fiscal semester ending in December of 2024.

Financials

USD

USD 32.35B

Cash and Equivalent

USD 3.09B

USD 8.53B

USD 11.79B

Current Liabilities

USD 8.53B

USD 7.29B

USD 5.44

USD 1.32B

USD 2.07B

USD 240K

EPS Earnings Per Share

USD 1.58

Equity Capital and Reserves

USD 8.29B

Gross Profit on Sales

USD 2.55B

Interest Expense on Debt

USD 8.36M

USD 4.13B

Market Capitalization

USD 9.16B

USD 371.1M

Operating Expenses

USD 9.48B

Operating Profit

USD 1.32B

Ordinary Share Capital

USD 1.38B

PE Price to Earnings

7.81

USD 77.38M

USD 10.56B

Selling and Administration Expenses

USD 1.09B

USD 2.73B

Trade Creditors

USD 5.12B

USD 5.69B

	Debt	Change		Date
Astra International	IDR 116.84T		6.53T	Mar/2026
Bapcor Limited	AUD 642.21M		13.31M	Jun/2025
Jardine Cycle	USD 7.29B		336.5M	Dec/2024
Supply Network	AUD 51.39M		2.09M	Jun/2024
United Tractors	IDR 28.08T		2.01T	Jun/2026
Wesfarmers	AUD 10.82B		456M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	82.842	0.61	0.74%
Brent	89.105	1.27	1.44%
Natural gas	2.9777	0.10	3.61%
Gasoline	3.3499	0.03	0.90%
Heating Oil	4.2098	0.05	-1.18%
Gold	4580.76	12.98	-0.28%
Silver	68.294	0.20	0.29%
Copper	6.5724	0.03	-0.41%
Soybeans	1243.28	10.97	-0.87%
Wheat	733.39	2.89	0.40%
Coal	131.25	0.40	-0.30%
Steel	3098.00	20.00	0.65%
EU Gas	67.91	2.13	3.23%
Lumber	564.00	2.50	-0.44%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16527	0.0001	0.01%
GBPUSD	1.35922	0.0002	-0.02%
AUDUSD	0.71919	0.0021	0.29%
NZDUSD	0.59528	0.0008	0.13%
USDJPY	159.335	0.0195	0.01%
USDCNY	6.71893	0.0038	-0.06%
USDCHF	0.80397	0.0015	-0.18%
USDCAD	1.38592	0.0018	-0.13%
USDMXN	16.9657	0.0084	0.05%
USDINR	95.4790	0.1243	0.13%
USDBRL	5.16090	0.0106	0.21%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.58	2.3600	-0.17%
DXY	99.130	0.0347	-0.04%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7711.40	36	0.47%
US30	53464	0	0.00%
US100	29406	182	0.62%
JP225	66022	240	-0.36%
GB100	10784	94	-0.86%
DE40	26267	19	-0.07%
FR40	8321	142	-1.68%
IT40	52298	585	-1.11%
ES35	19881	186	-0.93%
ASX200	8959	168	-1.84%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36658	156	-0.42%
MOEX	2095	23	1.12%
IBOVESPA	174235	351	-0.20%
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	Actual	Chg	%Chg
Apple	310.22	3.23	-1.03%
Tesla	351.75	5.91	1.71%
Microsoft	504.60	8.23	1.66%
Amazon	257.36	2.92	-1.12%
Meta	583.50	7.36	1.28%
Nvidia	225.93	16.27	7.76%
Visa	380.11	3.79	-0.99%
Oracle	151.77	2.90	1.95%
JPMorgan	352.48	4.02	-1.13%
J&J	264.76	5.24	-1.94%
SpaceX	139.85	0.22	0.16%
Exxon Mobil	157.07	1.12	-0.71%
Alphabet	336.68	5.32	-1.56%
Goldman Sachs	1038.20	2.26	-0.22%
Caterpillar	813.33	8.60	-1.05%
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	Actual	Chg	%Chg
United States	4.6670	0.014	0.01%
United Kingdom	5.0362	0.012	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2499	0.023	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6750	0.018	0.02%
Italy	4.0830	0.029	0.03%
France	4.1090	0.028	0.03%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3750	0.009	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79703	691	0.87%
Ether	2501.22	5.3100	-0.21%
Binance	706.0	1.6300	-0.23%
Cardano	0.21362	0.0009	0.41%
Solana	105.8871	3.6271	3.55%
XRP	1.44915	0.0265	1.86%
Polkadot	0.88	0.0016	-0.18%
Avalanche	7.49	0.0497	0.67%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0101	-0.67%
Dai	1.00012	0.0002	0.02%
Litecoin	50.060	0.4400	-0.87%
Uniswap	4.51	0.1297	2.96%
Algorand	0.09	0.0009	1.00%
Bitcoin Cash	269.46	0.5900	0.22%
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