Jardine Matheson ADR (JMHLY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,203,000 | 7,567,000 | 7,183,000 | 6,496,000 | 4,988,000 |
| Marketable Securities | 61,000 | 40,000 | 29,000 | 37,000 | 50,000 |
| Receivables | 6,753,000 | 6,769,000 | 8,196,000 | 8,241,000 | 7,758,000 |
| Inventories | 2,849,000 | 3,277,000 | 3,824,000 | 3,749,000 | 3,770,000 |
| Other current assets | 2,552,000 | 2,532,000 | 2,694,000 | 2,635,000 | 2,528,000 |
| TOTAL | $21,418,000 | $20,185,000 | $21,926,000 | $21,158,000 | $19,094,000 |
| Non-Current Assets | |||||
| PPE Net | 15,285,000 | N/A | 15,160,000 | N/A | 14,157,000 |
| Investments And Advances | 53,758,000 | 56,408,000 | 55,737,000 | 0 | 51,956,000 |
| Other Non-Current Assets | 6,720,000 | 7,041,000 | 6,857,000 | 0 | 7,342,000 |
| TOTAL | $75,763,000 | $63,449,000 | $77,754,000 | $N/A | $73,455,000 |
| Total Assets | $93,526,000 | $95,658,000 | $97,028,000 | $96,621,000 | $90,150,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,875,000 | 6,100,000 | 6,590,000 | N/A | 7,158,000 |
| Accounts payable and accrued liabilities | 8,645,000 | 10,586,000 | 9,893,000 | 0 | 10,312,000 |
| Other current liabilities | 189,000 | 176,000 | 178,000 | N/A | 209,000 |
| TOTAL | $15,927,000 | $18,147,000 | $18,103,000 | $18,195,000 | $18,957,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,188,000 | 10,554,000 | 9,029,000 | 9,228,000 | 7,390,000 |
| Other Non-Current Liabilities | 829,000 | 777,000 | 776,000 | 0 | 712,000 |
| TOTAL | $11,716,000 | $12,059,000 | $10,594,000 | $9,228,000 | $8,902,000 |
| Total Liabilities | $30,683,000 | $33,373,000 | $31,957,000 | $32,474,000 | $31,352,000 |
| Shareholders' Equity | |||||
| Common Shares | 181,000 | 183,000 | 183,000 | N/A | 184,000 |
| Other shareholders' equity | 67,913,000 | 62,070,000 | 70,138,000 | 64,147,000 | 63,641,000 |
| TOTAL | $62,843,000 | $62,285,000 | $65,071,000 | $64,147,000 | $58,798,000 |
| Total Liabilities And Equity | $93,526,000 | $95,658,000 | $97,028,000 | $96,621,000 | $90,150,000 |