Jardine Matheson ADR (JMHLY)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,384,000 | 6,005,000 | 5,897,000 | 5,543,000 | 4,976,000 |
| Marketable Securities | 22,000 | 22,000 | 50,000 | 65,000 | 47,000 |
| Receivables | 7,224,000 | 7,052,000 | 6,660,000 | 6,697,000 | 6,468,000 |
| Inventories | 3,380,000 | 3,536,000 | 3,342,000 | 3,281,000 | 3,139,000 |
| Other current assets | 3,193,000 | 2,769,000 | 2,271,000 | 2,487,000 | 3,022,000 |
| TOTAL | $19,203,000 | $19,384,000 | $18,220,000 | $18,073,000 | $17,652,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 13,597,000 | N/A | 12,173,000 | 0 |
| Investments And Advances | 50,133,000 | 49,299,000 | 44,616,000 | 40,573,000 | 0 |
| Other Non-Current Assets | 6,820,000 | 6,967,000 | 7,403,000 | 6,638,000 | 0 |
| TOTAL | $56,953,000 | $69,863,000 | $52,019,000 | $59,384,000 | $0 |
| Total Assets | $83,156,000 | $82,633,000 | $76,858,000 | $71,523,000 | $69,107,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,517,000 | 5,349,000 | 4,857,000 | 4,323,000 | 0 |
| Accounts payable and accrued liabilities | 9,870,000 | 10,352,000 | 9,206,000 | 8,714,000 | 0 |
| Other current liabilities | 139,000 | 160,000 | 106,000 | 112,000 | 0 |
| TOTAL | $15,961,000 | $15,965,000 | $14,513,000 | $13,415,000 | $12,661,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,400,000 | 7,788,000 | 7,154,000 | 7,301,000 | 7,936,000 |
| Other Non-Current Liabilities | 565,000 | 560,000 | 606,000 | 570,000 | 0 |
| TOTAL | $9,523,000 | $8,892,000 | $8,340,000 | $8,371,000 | $7,936,000 |
| Total Liabilities | $25,484,000 | $24,865,000 | $22,853,000 | $21,786,000 | $21,670,000 |
| Shareholders' Equity | |||||
| Common Shares | 184,000 | 181,000 | 180,000 | 178,000 | 0 |
| Other shareholders' equity | 62,523,000 | 57,399,000 | 53,644,000 | 49,384,000 | 47,437,000 |
| TOTAL | $57,672,000 | $57,768,000 | $54,005,000 | $49,737,000 | $47,437,000 |
| Total Liabilities And Equity | $83,156,000 | $82,633,000 | $76,858,000 | $71,523,000 | $69,107,000 |