Jardine Cycle | C07 - Loan Capital

Jardine Cycle reported $4.13B in Loan Capital 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 9.57B

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

	Loan Capital	Change		Date
Astra International	IDR 44.67T		3T	Jun/2026
Bapcor Limited	AUD 488.4M		98.52M	Dec/2025
Jardine Cycle	USD 4.13B		415.9M	Dec/2024
Supply Network	AUD 43.35M		914K	Jun/2024
United Tractors	IDR 10.24T		4.16T	Jun/2026
Wesfarmers	AUD 11.49B		1.47B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	83.971	0.77	0.93%
Brent	89.690	0.78	0.88%
Natural gas	2.7729	0.01	0.21%
Gasoline	3.1676	0.03	0.99%
Heating Oil	4.2862	0.03	0.79%
Gold	4397.58	27.32	0.63%
Silver	65.186	0.51	0.80%
Copper	6.6369	0.02	0.38%
Soybeans	1146.95	0.55	-0.05%
Wheat	634.64	4.39	0.70%
Coal	129.30	0.30	0.23%
Steel	3013.00	2.00	0.07%
EU Gas	60.11	1.38	2.34%
Lumber	581.00	1.50	0.26%
Iron Ore CNY	721.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.15344	0.0008	-0.07%
GBPUSD	1.35053	0.0002	-0.02%
AUDUSD	0.70563	0.0005	-0.07%
NZDUSD	0.58671	0.0013	-0.22%
USDJPY	159.450	0.1600	0.10%
USDCNY	6.74780	0.0013	0.02%
USDCHF	0.81220	0.0013	0.16%
USDCAD	1.39295	0.0006	0.04%
USDMXN	17.0632	0.0235	-0.14%
USDINR	95.4340	0.0542	0.06%
USDBRL	5.17430	0.0027	-0.05%
USDRUB	82.6100	0.1000	0.12%
USDKRW	1415.19	3.4300	0.24%
DXY	99.886	0.0630	0.06%
USDTRY	47.7568	0.0118	0.02%
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	Actual	Chg	%Chg
US500	7732.24	4	0.05%
US30	53779	13	-0.02%
US100	29510	16	-0.05%
JP225	67360	390	0.58%
GB100	10844	18	-0.17%
DE40	26389	3	-0.01%
FR40	8715	11	-0.13%
IT40	53669	37	-0.07%
ES35	20214	41	0.20%
ASX200	9160	91	-0.98%
SHANGHAI	3947	12	0.32%
SENSEX	77950	205	-0.26%
TSX	36476	0	0.00%
MOEX	2324	0	0.00%
IBOVESPA	167875	0	0.00%
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	Actual	Chg	%Chg
Apple	304.91	3.35	-1.09%
Tesla	332.81	1.93	0.58%
Microsoft	503.81	2.25	-0.44%
Amazon	272.26	5.83	-2.10%
Meta	599.11	4.19	0.70%
Nvidia	217.48	0.07	-0.03%
Visa	362.82	1.50	0.42%
Oracle	145.48	5.57	-3.69%
JPMorgan	362.04	2.25	0.63%
J&J	259.80	2.01	-0.77%
SpaceX	133.29	5.45	-3.93%
Exxon Mobil	159.80	0.01	0.01%
Alphabet	343.80	13.72	-3.84%
Goldman Sachs	1034.13	0.38	-0.04%
Caterpillar	843.37	5.79	0.69%
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	Actual	Chg	%Chg
United States	4.6920	0.004	0.00%
United Kingdom	4.9653	0.034	0.02%
Japan	2.8540	0.045	0.05%
Australia	5.0050	0.016	0.02%
Germany	3.1570	0.020	-0.02%
Brazil	14.6640	0.024	0.02%
Russia	15.6300	0.060	-0.06%
India	6.7970	0.034	0.03%
Canada	3.7080	0.013	-0.01%
Italy	3.9680	0.003	0.00%
France	3.9790	0.002	0.00%
South Africa	8.5800	0.110	0.11%
China	1.7030	0.002	0.00%
Switzerland	0.4240	0.022	0.02%
Chile	5.6700	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63680	131	0.21%
Ether	1886.45	4.9500	0.26%
Binance	615.2	1.6600	-0.27%
Cardano	0.18717	0.0002	0.10%
Solana	76.2470	0.0448	0.06%
XRP	1.01873	0.0034	-0.33%
Polkadot	0.79	0.0043	0.55%
Avalanche	6.29	0.0370	-0.59%
Polygon	0.08	0.0003	0.45%
Cosmos	1.43	0.0040	-0.28%
Dai	0.99910	0.0007	-0.07%
Litecoin	45.320	0.1500	-0.33%
Uniswap	3.77	0.0222	0.59%
Algorand	0.08	0.0003	0.31%
Bitcoin Cash	213.13	0.6000	-0.28%
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