Jardine Matheson ADR (JMHLY)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,608,000 | 4,298,000 | 3,982,000 | 4,185,000 | 4,547,000 |
| Marketable Securities | 30,000 | 13,000 | 3,000 | 5,000 | 5,000 |
| Receivables | 6,761,000 | 6,375,000 | 6,594,000 | 5,845,000 | 5,542,000 |
| Inventories | 5,946,000 | 3,419,000 | 3,346,000 | 3,276,000 | 2,884,000 |
| Other current assets | 175,000 | 2,635,000 | 2,065,000 | 1,637,000 | 1,184,000 |
| TOTAL | $17,520,000 | $16,740,000 | $15,990,000 | $14,948,000 | $14,162,000 |
| Non-Current Assets | |||||
| Investments And Advances | 33,546,000 | 1,241,000 | 32,293,000 | 1,095,000 | 29,858,000 |
| Other Non-Current Assets | 6,835,000 | 13,571,000 | 5,252,000 | 12,293,000 | 4,773,000 |
| TOTAL | $40,381,000 | $14,812,000 | $37,545,000 | $13,388,000 | $34,631,000 |
| Total Assets | $65,145,000 | $63,460,000 | $60,925,000 | $58,297,000 | $55,557,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,985,000 | 7,540,000 | 7,626,000 | 7,275,000 | 6,795,000 |
| Accrued Expenses | 278,000 | 274,000 | 334,000 | 323,000 | 369,000 |
| Other current liabilities | 57,000 | 58,000 | 61,000 | 57,000 | 54,000 |
| TOTAL | $13,293,000 | $11,491,000 | $11,794,000 | $10,672,000 | $10,554,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,125,000 | 7,896,000 | 7,492,000 | 7,050,000 | 6,170,000 |
| Other Non-Current Liabilities | 952,000 | 887,000 | 710,000 | 660,000 | 675,000 |
| TOTAL | $8,869,000 | $9,583,000 | $8,875,000 | $8,363,000 | $7,506,000 |
| Total Liabilities | $22,162,000 | $21,074,000 | $20,669,000 | $19,035,000 | $18,060,000 |
| Shareholders' Equity | |||||
| Common Shares | 169,000 | 168,000 | 167,000 | 165,000 | 164,000 |
| Retained earnings | 20,320,000 | 19,764,000 | 18,769,000 | 18,038,000 | 17,259,000 |
| Other shareholders' equity | 22,377,000 | 24,583,000 | 23,354,000 | 21,051,000 | 21,750,000 |
| TOTAL | $42,983,000 | $42,386,000 | $40,256,000 | $39,262,000 | $37,497,000 |
| Total Liabilities And Equity | $65,145,000 | $63,460,000 | $60,925,000 | $58,297,000 | $55,557,000 |