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 11.57B

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 40.98T		2.7T	Dec/2025
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 7.31T		3.36T	Dec/2025
Wesfarmers	AUD 11.49B		1.47B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.345	2.93	3.11%
Brent	97.406	2.66	2.80%
Natural gas	2.7326	0.01	0.32%
Gasoline	3.0409	0.04	1.16%
Heating Oil	3.9158	0.11	2.82%
Gold	4715.87	5.07	-0.11%
Silver	73.811	0.31	-0.41%
Copper	5.7243	0.04	-0.61%
Soybeans	1163.23	1.23	0.11%
Wheat	583.05	2.80	0.48%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
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	Actual	Chg	%Chg
EURUSD	1.16568	0.0006	-0.05%
GBPUSD	1.33924	0.0001	-0.01%
AUDUSD	0.70373	0.0007	-0.10%
NZDUSD	0.58231	0.0003	0.05%
USDJPY	158.796	0.2215	0.14%
USDCNY	6.83542	0.0022	0.03%
USDCHF	0.79167	0.0003	0.03%
USDCAD	1.38522	0.0006	0.04%
USDMXN	17.4533	0.0110	0.06%
USDINR	92.2828	0.1558	-0.17%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1478.25	0.3600	-0.02%
DXY	99.091	0.0762	0.08%
USDTRY	44.4787	0.0044	-0.01%
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	Actual	Chg	%Chg
US500	6780.48	2	-0.03%
US30	47937	27	0.06%
US100	24868	35	-0.14%
JP225	56100	208	-0.37%
GB100	10609	260	2.51%
DE40	23952	129	-0.53%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8903	49	-0.54%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.3020	0.001	0.00%
United Kingdom	4.6510	0.000	0.00%
Japan	2.3910	0.019	0.02%
Australia	4.9470	0.004	0.00%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8130	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	-0.03%
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	Actual	Chg	%Chg
Bitcoin	70699	405	-0.57%
Ether	2181.90	8.1433	-0.37%
Binance	599.0	1.2200	-0.20%
Cardano	0.24962	0.0011	-0.44%
Solana	82.1600	0.4439	-0.54%
Ripple	1.33713	0.0058	-0.43%
Polkadot	1.26	0.0083	-0.65%
Avalanche	8.96	0.1000	-1.10%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.77	0.0101	-0.57%
Dai	0.99997	0.0001	-0.01%
Litecoin	53.820	0.1700	-0.31%
Uniswap	3.10	0.0171	-0.55%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	440.38	1.2300	-0.28%
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