Jardine Matheson ADR (JMHLY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,690,000 | 1,300,000 | 955,000 | 1,273,000 | 959,000 |
| Receivables | 2,411,000 | 656,000 | 603,000 | 694,000 | 640,000 |
| Inventories | 1,491,000 | 800,000 | 832,000 | 894,000 | 768,000 |
| Other current assets | 746,000 | 304,000 | 351,000 | 285,000 | 0 |
| TOTAL | $6,338,000 | $3,060,000 | $2,741,000 | $3,146,000 | $2,367,000 |
| Non-Current Assets | |||||
| PPE Net | 2,965,000 | 2,052,000 | 2,364,000 | 2,163,000 | 1,405,000 |
| Investments And Advances | 7,129,000 | 4,747,000 | 3,489,000 | 2,809,000 | 2,823,000 |
| Other Non-Current Assets | 2,008,000 | 721,000 | 283,000 | 137,000 | 571,000 |
| TOTAL | $12,102,000 | $7,520,000 | $6,136,000 | $5,109,000 | $4,799,000 |
| Total Assets | $18,440,000 | $10,580,000 | $8,877,000 | $8,255,000 | $7,166,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,788,000 | 507,000 | 362,000 | 580,000 | 434,000 |
| Accounts payable and accrued liabilities | 2,922,000 | 1,807,000 | 1,687,000 | 1,712,000 | 1,625,000 |
| Accrued Expenses | 128,000 | 0 | 0 | 0 | 0 |
| Other current liabilities | 250,000 | 69,000 | 65,000 | 45,000 | 35,000 |
| TOTAL | $5,088,000 | $2,462,000 | $2,171,000 | $2,389,000 | $2,125,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,636,000 | 2,382,000 | 2,408,000 | 2,282,000 | 2,136,000 |
| Other Non-Current Liabilities | 4,215,000 | 1,938,000 | 1,458,000 | 1,342,000 | 819,000 |
| TOTAL | $8,332,000 | $4,479,000 | $4,024,000 | $3,689,000 | $3,014,000 |
| Total Liabilities | $13,420,000 | $6,941,000 | $6,195,000 | $6,078,000 | $5,139,000 |
| Shareholders' Equity | |||||
| Common Shares | 151,000 | 148,000 | 151,000 | 153,000 | 153,000 |
| Retained earnings | 5,629,000 | 0 | 0 | 0 | 0 |
| Other shareholders' equity | -781,000 | 3,487,000 | 2,529,000 | 2,024,000 | 1,874,000 |
| TOTAL | $5,020,000 | $3,639,000 | $2,682,000 | $2,177,000 | $2,027,000 |
| Total Liabilities And Equity | $18,440,000 | $10,580,000 | $8,877,000 | $8,255,000 | $7,166,000 |