Jardine Matheson ADR (JMHLY)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,690,000 | 1,542,000 | 1,300,000 | 847,000 | 955,000 |
| Receivables | 2,411,000 | 672,000 | 656,000 | 696,000 | 603,000 |
| Inventories | 1,491,000 | 812,000 | 800,000 | 562,000 | 832,000 |
| Other current assets | 746,000 | 554,000 | 304,000 | 347,000 | 351,000 |
| TOTAL | $6,338,000 | $3,580,000 | $3,060,000 | $2,452,000 | $2,741,000 |
| Non-Current Assets | |||||
| Investments And Advances | 7,129,000 | 627,000 | 4,747,000 | 705,000 | 3,489,000 |
| Other Non-Current Assets | 2,008,000 | 5,262,000 | 721,000 | 3,984,000 | 283,000 |
| TOTAL | $9,137,000 | $5,889,000 | $5,468,000 | $4,689,000 | $3,772,000 |
| Total Assets | $18,440,000 | $11,528,000 | $10,580,000 | $9,202,000 | $8,877,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,788,000 | N/A | 507,000 | N/A | 362,000 |
| Accounts payable and accrued liabilities | 2,922,000 | 1,850,000 | 1,807,000 | 1,602,000 | 1,687,000 |
| Accrued Expenses | 128,000 | 74,000 | 0 | 55,000 | 0 |
| Other current liabilities | 250,000 | 49,000 | 69,000 | 88,000 | 65,000 |
| TOTAL | $5,088,000 | $2,495,000 | $2,462,000 | $2,117,000 | $2,171,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,636,000 | 2,667,000 | 2,382,000 | 2,166,000 | 2,408,000 |
| Other Non-Current Liabilities | 4,215,000 | 162,000 | 1,938,000 | 44,000 | 1,458,000 |
| TOTAL | $8,332,000 | $3,011,000 | $4,479,000 | $2,360,000 | $4,024,000 |
| Total Liabilities | $13,420,000 | $5,506,000 | $6,941,000 | $4,477,000 | $6,195,000 |
| Shareholders' Equity | |||||
| Common Shares | 151,000 | 150,000 | 148,000 | 150,000 | 151,000 |
| Retained earnings | 5,629,000 | 4,781,000 | 0 | 3,698,000 | 0 |
| Other shareholders' equity | -781,000 | 1,080,000 | 3,487,000 | 874,000 | 2,529,000 |
| TOTAL | $5,020,000 | $6,022,000 | $3,639,000 | $4,725,000 | $2,682,000 |
| Total Liabilities And Equity | $18,440,000 | $11,528,000 | $10,580,000 | $9,202,000 | $8,877,000 |