Jardine Matheson ADR (JMHLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,563,000 | 4,847,000 | 4,880,000 | 5,898,000 | 7,282,000 |
| Marketable Securities | 374,000 | 50,000 | 55,000 | 18,000 | 46,000 |
| Receivables | 7,046,000 | 6,839,000 | 6,691,000 | 6,799,000 | 6,928,000 |
| Inventories | 3,105,000 | 3,332,000 | 3,664,000 | 3,513,000 | 2,793,000 |
| Other current assets | 4,547,000 | 4,743,000 | 4,019,000 | 3,532,000 | 3,602,000 |
| TOTAL | $23,635,000 | $19,811,000 | $19,309,000 | $19,760,000 | $20,651,000 |
| Non-Current Assets | |||||
| PPE Net | 6,627,000 | 6,574,000 | 6,585,000 | 5,853,000 | 6,184,000 |
| Investments And Advances | 45,461,000 | 49,304,000 | 53,269,000 | 52,470,000 | 53,735,000 |
| Intangibles | 2,026,000 | 2,116,000 | 2,274,000 | 2,485,000 | 2,635,000 |
| Other Non-Current Assets | 8,387,000 | 8,974,000 | 9,046,000 | 8,510,000 | 8,284,000 |
| TOTAL | $62,501,000 | $66,968,000 | $71,174,000 | $69,318,000 | $70,838,000 |
| Total Assets | $86,136,000 | $86,779,000 | $90,483,000 | $89,078,000 | $91,489,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,921,000 | 4,634,000 | 5,513,000 | 4,163,000 | 4,359,000 |
| Accounts payable and accrued liabilities | 9,360,000 | 10,835,000 | 10,758,000 | 10,318,000 | 10,074,000 |
| Other current liabilities | 218,000 | 202,000 | 247,000 | 175,000 | 193,000 |
| TOTAL | $15,488,000 | $16,712,000 | $17,743,000 | $16,099,000 | $16,047,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,044,000 | 12,408,000 | 12,252,000 | 12,273,000 | 12,549,000 |
| Other Non-Current Liabilities | 980,000 | 2,538,000 | 2,019,000 | 1,746,000 | 2,702,000 |
| TOTAL | $16,001,000 | $16,747,000 | $16,809,000 | $16,719,000 | $17,074,000 |
| Total Liabilities | $31,489,000 | $33,459,000 | $34,552,000 | $32,818,000 | $33,121,000 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 73,000 | 72,000 | 73,000 | 179,000 |
| Other shareholders' equity | 54,569,000 | 53,247,000 | 55,859,000 | 56,187,000 | 64,387,000 |
| TOTAL | $54,647,000 | $53,320,000 | $55,931,000 | $56,260,000 | $58,368,000 |
| Total Liabilities And Equity | $86,136,000 | $86,779,000 | $90,483,000 | $89,078,000 | $91,489,000 |