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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,563,000 | 5,390,000 | 4,847,000 | 5,127,000 | 4,880,000 |
| Marketable Securities | 374,000 | 65,000 | 50,000 | 44,000 | 55,000 |
| Receivables | 7,046,000 | 7,091,000 | 6,839,000 | 6,487,000 | 6,691,000 |
| Inventories | 3,105,000 | 3,327,000 | 3,332,000 | 3,099,000 | 3,664,000 |
| Other current assets | 4,547,000 | 3,600,000 | 4,743,000 | 3,181,000 | 4,019,000 |
| TOTAL | $23,635,000 | $19,473,000 | $19,811,000 | $17,938,000 | $19,309,000 |
| Non-Current Assets | |||||
| PPE Net | 16,301,000 | 6,557,000 | 16,123,000 | N/A | 15,718,000 |
| Investments And Advances | 45,461,000 | 48,405,000 | 49,304,000 | 50,479,000 | 51,968,000 |
| Intangibles | 0 | 2,110,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,880,000 | 8,980,000 | 7,066,000 | 6,999,000 | 7,240,000 |
| TOTAL | $68,642,000 | $66,052,000 | $72,493,000 | $57,478,000 | $74,926,000 |
| Total Assets | $86,136,000 | $85,525,000 | $86,779,000 | $85,692,000 | $90,483,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,921,000 | 4,836,000 | 4,634,000 | 4,507,000 | 5,513,000 |
| Accounts payable and accrued liabilities | 9,360,000 | 9,605,000 | 10,835,000 | 9,786,000 | 10,308,000 |
| Other current liabilities | 218,000 | 202,000 | 202,000 | 196,000 | 247,000 |
| TOTAL | $15,488,000 | $15,677,000 | $16,712,000 | $15,562,000 | $17,743,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,044,000 | 11,692,000 | 12,408,000 | 12,470,000 | 12,252,000 |
| Other Non-Current Liabilities | 845,000 | 3,642,000 | 788,000 | 728,000 | 729,000 |
| TOTAL | $13,684,000 | $16,059,000 | $13,974,000 | $13,956,000 | $13,843,000 |
| Total Liabilities | $31,489,000 | $31,736,000 | $33,459,000 | $32,309,000 | $34,552,000 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 74,000 | 73,000 | 73,000 | 72,000 |
| Other shareholders' equity | 54,569,000 | 53,715,000 | 53,247,000 | 53,310,000 | 55,859,000 |
| TOTAL | $54,647,000 | $53,789,000 | $53,320,000 | $53,383,000 | $55,931,000 |
| Total Liabilities And Equity | $86,136,000 | $85,525,000 | $86,779,000 | $85,692,000 | $90,483,000 |