Jardine Matheson ADR (JMHLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,077,000 | 1,273,000 | 1,101,000 | 959,000 | 927,000 |
| Receivables | 562,000 | 694,000 | 571,000 | 640,000 | 657,000 |
| Inventories | 811,000 | 894,000 | 589,000 | 768,000 | 875,000 |
| Other current assets | 355,000 | 285,000 | 0 | 0 | 0 |
| TOTAL | $2,805,000 | $3,146,000 | $2,261,000 | $2,367,000 | $2,459,000 |
| Non-Current Assets | |||||
| Investments And Advances | 640,000 | 2,809,000 | 959,000 | 2,823,000 | 1,017,000 |
| Other Non-Current Assets | 2,974,000 | 137,000 | 3,070,000 | 571,000 | 3,521,000 |
| TOTAL | $3,614,000 | $2,946,000 | $4,029,000 | $3,394,000 | $4,538,000 |
| Total Assets | $9,015,000 | $8,255,000 | $8,492,000 | $7,166,000 | $9,520,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 580,000 | N/A | 434,000 | N/A |
| Accounts payable and accrued liabilities | 1,492,000 | 1,712,000 | 1,441,000 | 1,625,000 | 1,675,000 |
| Accrued Expenses | 49,000 | 0 | 34,000 | 0 | 36,000 |
| Other current liabilities | 46,000 | 45,000 | 36,000 | 35,000 | 39,000 |
| TOTAL | $2,164,000 | $2,389,000 | $1,766,000 | $2,125,000 | $2,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,386,000 | 2,282,000 | 2,187,000 | 2,136,000 | 2,082,000 |
| Other Non-Current Liabilities | 81,000 | 1,342,000 | 51,000 | 819,000 | 93,000 |
| TOTAL | $2,547,000 | $3,689,000 | $2,300,000 | $3,014,000 | $2,250,000 |
| Total Liabilities | $4,711,000 | $6,078,000 | $4,066,000 | $5,139,000 | $4,691,000 |
| Shareholders' Equity | |||||
| Common Shares | 153,000 | 153,000 | 154,000 | 153,000 | 155,000 |
| Retained earnings | 3,217,000 | 0 | 3,568,000 | 0 | 3,784,000 |
| Other shareholders' equity | 933,000 | 2,024,000 | 704,000 | 1,874,000 | 890,000 |
| TOTAL | $4,304,000 | $2,177,000 | $4,426,000 | $2,027,000 | $4,829,000 |
| Total Liabilities And Equity | $9,015,000 | $8,255,000 | $8,492,000 | $7,166,000 | $9,520,000 |