Jardine Matheson ADR (JMHLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,538,000 | 5,898,000 | 6,370,000 | 7,282,000 | 7,638,000 |
| Marketable Securities | 56,000 | 18,000 | 15,000 | 46,000 | 80,000 |
| Receivables | 7,230,000 | 6,799,000 | 7,163,000 | 6,928,000 | 6,814,000 |
| Inventories | 3,182,000 | 3,513,000 | 2,957,000 | 2,793,000 | 2,656,000 |
| Other current assets | 3,800,000 | 3,532,000 | 3,740,000 | 3,602,000 | 2,885,000 |
| TOTAL | $19,806,000 | $19,760,000 | $20,245,000 | $20,651,000 | $20,073,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 14,485,000 | N/A | 14,946,000 | N/A |
| Investments And Advances | 51,109,000 | 52,470,000 | 53,180,000 | 53,735,000 | 52,366,000 |
| Other Non-Current Assets | 7,395,000 | 6,807,000 | 6,615,000 | 6,645,000 | 6,622,000 |
| TOTAL | $58,504,000 | $73,762,000 | $59,795,000 | $75,326,000 | $58,988,000 |
| Total Assets | $88,374,000 | $89,078,000 | $89,997,000 | $91,489,000 | $90,210,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,139,000 | 4,163,000 | 3,893,000 | 4,359,000 | 6,265,000 |
| Accounts payable and accrued liabilities | 10,953,000 | 10,459,000 | 10,308,000 | 10,074,000 | 9,661,000 |
| Other current liabilities | 203,000 | 175,000 | 174,000 | 193,000 | 198,000 |
| TOTAL | $17,518,000 | $16,099,000 | $15,711,000 | $16,047,000 | $17,328,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,873,000 | 12,273,000 | 12,887,000 | 12,549,000 | 12,543,000 |
| Other Non-Current Liabilities | 737,000 | 704,000 | 756,000 | 760,000 | 837,000 |
| TOTAL | $12,360,000 | $13,768,000 | $14,370,000 | $14,052,000 | $14,059,000 |
| Total Liabilities | $32,762,000 | $32,818,000 | $32,923,000 | $33,121,000 | $34,340,000 |
| Shareholders' Equity | |||||
| Common Shares | 73,000 | 73,000 | 72,000 | 179,000 | 180,000 |
| Other shareholders' equity | 55,516,000 | 56,161,000 | 56,976,000 | 64,387,000 | 61,879,000 |
| TOTAL | $55,612,000 | $56,260,000 | $57,074,000 | $58,368,000 | $55,870,000 |
| Total Liabilities And Equity | $88,374,000 | $89,078,000 | $89,997,000 | $91,489,000 | $90,210,000 |