Jardine Matheson Holdings Ld (JAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,183,000 | 4,988,000 | 6,005,000 | 5,543,000 | 4,782,000 |
| Marketable Securities | 29,000 | 50,000 | 22,000 | 65,000 | 32,000 |
| Inventories | 6,265,000 | 6,109,000 | 6,417,000 | 5,596,000 | 6,094,000 |
| Other current assets | 8,449,000 | 8,027,000 | 7,096,000 | 6,869,000 | 5,841,000 |
| TOTAL | $21,926,000 | $19,174,000 | $19,540,000 | $18,073,000 | $16,749,000 |
| Non-Current Assets | |||||
| PPE Net | 13,567,000 | 8,783,000 | 7,506,000 | 6,736,000 | 6,945,000 |
| Intangibles | 2,293,000 | 2,868,000 | 3,009,000 | 2,825,000 | 2,753,000 |
| Other Non-Current Assets | 59,242,000 | 55,433,000 | 52,759,000 | 43,889,000 | 40,508,000 |
| TOTAL | $75,102,000 | $67,084,000 | $63,274,000 | $53,450,000 | $50,206,000 |
| Total Assets | $97,028,000 | $86,258,000 | $82,814,000 | $71,523,000 | $66,955,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,590,000 | 7,144,000 | 5,346,000 | 4,272,000 | 3,960,000 |
| Accounts payable and accrued liabilities | 9,893,000 | 10,312,000 | 10,352,000 | 8,714,000 | 8,261,000 |
| TOTAL | $18,103,000 | $18,133,000 | $16,223,000 | $13,415,000 | $12,602,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,673,000 | 7,049,000 | 7,461,000 | 6,857,000 | 6,930,000 |
| Other Non-Current Liabilities | -33,588,000 | -31,800,000 | -31,286,000 | -26,927,000 | -24,842,000 |
| TOTAL | $13,854,000 | $8,928,000 | $8,821,000 | $8,371,000 | $8,572,000 |
| Total Liabilities | $31,957,000 | $27,061,000 | $25,044,000 | $21,786,000 | $21,174,000 |
| Shareholders' Equity | |||||
| Common Shares | 183,000 | 184,000 | 181,000 | 178,000 | 175,000 |
| Other shareholders' equity | 35,418,000 | 31,185,000 | 30,015,000 | 25,547,000 | 23,211,000 |
| TOTAL | $30,351,000 | $26,342,000 | $25,669,000 | $21,800,000 | $19,948,000 |
| Total Liabilities And Equity | $62,308,000 | $53,403,000 | $50,713,000 | $43,586,000 | $41,122,000 |