Jardine Matheson ADR (JMHLY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,782,000 | 5,315,000 | 5,214,000 | 4,298,000 | 4,185,000 |
| Marketable Securities | 32,000 | 18,000 | 17,000 | 13,000 | 5,000 |
| Receivables | 5,661,000 | 6,068,000 | 5,733,000 | 6,375,000 | 5,845,000 |
| Inventories | 3,331,000 | 3,280,000 | 5,685,000 | 3,419,000 | 3,276,000 |
| Other current assets | 2,943,000 | 3,087,000 | 137,000 | 2,635,000 | 1,637,000 |
| TOTAL | $16,749,000 | $17,768,000 | $16,786,000 | $16,740,000 | $14,948,000 |
| Non-Current Assets | |||||
| PPE Net | 6,086,000 | 6,690,000 | 6,823,000 | 31,908,000 | 29,961,000 |
| Investments And Advances | 36,925,000 | 34,544,000 | 33,911,000 | 1,241,000 | 1,095,000 |
| Intangibles | 2,753,000 | 2,679,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,068,000 | 4,776,000 | 6,315,000 | 13,571,000 | 12,293,000 |
| TOTAL | $49,832,000 | $48,689,000 | $47,049,000 | $46,720,000 | $43,349,000 |
| Total Assets | $66,581,000 | $66,457,000 | $63,835,000 | $63,460,000 | $58,297,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,991,000 | 4,068,000 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 8,261,000 | 8,244,000 | 7,921,000 | 7,540,000 | 7,275,000 |
| Accrued Expenses | N/A | N/A | 226,000 | 274,000 | 323,000 |
| Other current liabilities | 84,000 | 77,000 | 71,000 | 58,000 | 57,000 |
| TOTAL | $12,602,000 | $12,689,000 | $13,029,000 | $11,491,000 | $10,672,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,425,000 | 7,780,000 | 6,473,000 | 7,896,000 | 7,050,000 |
| Other Non-Current Liabilities | -1,629,000 | -1,872,000 | 818,000 | 887,000 | 660,000 |
| TOTAL | $8,479,000 | $8,963,000 | $8,024,000 | $9,583,000 | $8,363,000 |
| Total Liabilities | $21,081,000 | $21,652,000 | $21,053,000 | $21,074,000 | $19,035,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,000 | 173,000 | 170,000 | 168,000 | 165,000 |
| Retained earnings | N/A | N/A | 20,761,000 | 19,764,000 | 18,038,000 |
| Other shareholders' equity | 45,167,000 | 44,612,000 | 21,732,000 | 24,583,000 | 21,051,000 |
| TOTAL | $45,500,000 | $44,805,000 | $42,782,000 | $42,386,000 | $39,262,000 |
| Total Liabilities And Equity | $66,581,000 | $66,457,000 | $63,835,000 | $63,460,000 | $58,297,000 |