Jardine Matheson ADR (JMHLY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,203,000 | 7,183,000 | 4,988,000 | 6,005,000 | 5,543,000 |
| Marketable Securities | 61,000 | 29,000 | 50,000 | 22,000 | 65,000 |
| Receivables | 6,753,000 | 8,196,000 | 7,758,000 | 7,052,000 | 6,697,000 |
| Inventories | 2,849,000 | 3,824,000 | 3,770,000 | 3,536,000 | 3,281,000 |
| Other current assets | 2,552,000 | 2,694,000 | 2,528,000 | 2,769,000 | 2,487,000 |
| TOTAL | $21,418,000 | $21,926,000 | $19,094,000 | $19,384,000 | $18,073,000 |
| Non-Current Assets | |||||
| PPE Net | 6,862,000 | 7,379,000 | 7,071,000 | 7,008,000 | 6,239,000 |
| Investments And Advances | 53,758,000 | 55,737,000 | 51,917,000 | 49,272,000 | 40,573,000 |
| Intangibles | 2,695,000 | 2,849,000 | 2,665,000 | 3,009,000 | 2,825,000 |
| Other Non-Current Assets | 8,793,000 | 9,137,000 | 9,403,000 | 3,960,000 | 3,813,000 |
| TOTAL | $72,108,000 | $75,102,000 | $71,056,000 | $63,249,000 | $53,450,000 |
| Total Assets | $93,526,000 | $97,028,000 | $90,150,000 | $82,633,000 | $71,523,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,875,000 | 6,590,000 | 7,144,000 | 5,349,000 | 4,323,000 |
| Accounts payable and accrued liabilities | 8,645,000 | 9,893,000 | 10,275,000 | 10,094,000 | 8,714,000 |
| Other current liabilities | 189,000 | 178,000 | 189,000 | 160,000 | 112,000 |
| TOTAL | $15,927,000 | $18,103,000 | $18,957,000 | $15,965,000 | $13,415,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,188,000 | 9,029,000 | 7,390,000 | 7,788,000 | 7,301,000 |
| Other Non-Current Liabilities | 4,639,000 | 2,400,000 | 1,477,000 | -4,196,000 | -2,614,000 |
| TOTAL | $14,756,000 | $13,854,000 | $12,395,000 | $8,900,000 | $8,371,000 |
| Total Liabilities | $30,683,000 | $31,957,000 | $31,352,000 | $24,865,000 | $21,786,000 |
| Shareholders' Equity | |||||
| Common Shares | 181,000 | 183,000 | 184,000 | 181,000 | 178,000 |
| Other shareholders' equity | 67,913,000 | 70,138,000 | 63,641,000 | 62,114,000 | 49,384,000 |
| TOTAL | $62,843,000 | $65,071,000 | $58,798,000 | $57,768,000 | $49,737,000 |
| Total Liabilities And Equity | $93,526,000 | $97,028,000 | $90,150,000 | $82,633,000 | $71,523,000 |