Jardine Matheson ADR (JMHLY)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,275,000 | 4,093,000 | N/A | 2,133,000 | 2,528,000 |
| Marketable Securities | 6,000 | 3,000 | N/A | 21,000 | 0 |
| Receivables | 4,085,000 | 3,055,000 | N/A | 2,322,000 | 2,262,000 |
| Inventories | 2,680,000 | 1,960,000 | N/A | 1,610,000 | 1,478,000 |
| Other current assets | 1,314,000 | 871,000 | 148,000 | 154,000 | 145,000 |
| TOTAL | $12,360,000 | $9,982,000 | $148,000 | $6,240,000 | $6,413,000 |
| Non-Current Assets | |||||
| PPE Net | 24,196,000 | 19,581,000 | N/A | 4,019,000 | 3,391,000 |
| Investments And Advances | 1,044,000 | 841,000 | 583,000 | 728,000 | 868,000 |
| Other Non-Current Assets | 10,476,000 | 8,723,000 | 10,952,000 | 11,226,000 | 9,706,000 |
| TOTAL | $35,716,000 | $29,145,000 | $11,535,000 | $15,973,000 | $13,965,000 |
| Total Assets | $48,076,000 | $39,127,000 | $11,683,000 | $22,213,000 | $20,378,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,848,000 | 4,683,000 | 3,493,000 | 3,375,000 | 2,920,000 |
| Accrued Expenses | 273,000 | 333,000 | 236,000 | 230,000 | 101,000 |
| Other current liabilities | 55,000 | 53,000 | 55,000 | 68,000 | 63,000 |
| TOTAL | $9,636,000 | $6,896,000 | $5,153,000 | $5,026,000 | $5,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,422,000 | 5,946,000 | N/A | 2,653,000 | 2,797,000 |
| Other Non-Current Liabilities | 486,000 | 409,000 | 339,000 | 237,000 | 361,000 |
| TOTAL | $6,480,000 | $9,034,000 | $795,000 | $3,489,000 | $3,715,000 |
| Total Liabilities | $16,116,000 | $15,930,000 | $5,948,000 | $8,515,000 | $9,275,000 |
| Shareholders' Equity | |||||
| Common Shares | 162,000 | 159,000 | 156,000 | 155,000 | 154,000 |
| Retained earnings | 14,723,000 | 10,935,000 | N/A | 9,266,000 | 7,303,000 |
| Other shareholders' equity | 18,507,000 | 12,055,000 | 4,279,000 | 4,252,000 | 3,617,000 |
| TOTAL | $31,960,000 | $23,197,000 | $4,472,000 | $13,698,000 | $11,103,000 |
| Total Liabilities And Equity | $48,076,000 | $39,127,000 | $10,420,000 | $22,213,000 | $20,378,000 |