Jardine Strateg ADR (JSHLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,671,000 | 5,602,000 | 4,590,000 | 6,005,000 | 5,103,000 |
| Marketable Securities | 60,000 | 29,000 | 50,000 | 22,000 | 65,000 |
| Receivables | 6,152,000 | 7,424,000 | 6,914,000 | 7,052,000 | 5,932,000 |
| Inventories | 2,106,000 | 2,811,000 | 2,960,000 | 3,536,000 | 2,538,000 |
| Other current assets | 2,551,000 | 2,693,000 | 2,524,000 | 2,769,000 | 2,486,000 |
| TOTAL | $19,540,000 | $18,559,000 | $17,038,000 | $19,384,000 | $16,124,000 |
| Non-Current Assets | |||||
| PPE Net | 6,328,000 | 6,841,000 | 6,548,000 | 7,008,000 | 5,612,000 |
| Investments And Advances | 55,935,000 | 58,483,000 | 53,764,000 | 49,272,000 | 41,766,000 |
| Intangibles | 2,533,000 | 2,693,000 | 2,492,000 | 3,009,000 | 2,661,000 |
| Other Non-Current Assets | 8,000,000 | 8,349,000 | 8,559,000 | 3,960,000 | 3,745,000 |
| TOTAL | $72,796,000 | $76,366,000 | $71,363,000 | $63,249,000 | $53,784,000 |
| Total Assets | $92,336,000 | $94,925,000 | $88,401,000 | $82,633,000 | $69,908,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,765,000 | 6,221,000 | 6,907,000 | 5,349,000 | 4,036,000 |
| Accounts payable and accrued liabilities | 7,361,000 | 8,287,000 | 8,863,000 | 10,094,000 | 7,378,000 |
| Other current liabilities | 166,000 | 164,000 | 177,000 | 160,000 | 101,000 |
| TOTAL | $14,374,000 | $15,974,000 | $17,160,000 | $15,965,000 | $11,758,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,055,000 | 9,029,000 | 7,285,000 | 7,788,000 | 6,765,000 |
| Other Non-Current Liabilities | 3,923,000 | 2,022,000 | 1,152,000 | -4,196,000 | -2,053,000 |
| TOTAL | $14,072,000 | $13,291,000 | $11,667,000 | $8,900,000 | $7,944,000 |
| Total Liabilities | $28,446,000 | $29,265,000 | $28,827,000 | $24,865,000 | $19,702,000 |
| Shareholders' Equity | |||||
| Common Shares | 56,000 | 56,000 | 56,000 | 181,000 | 56,000 |
| Other shareholders' equity | 62,893,000 | 64,663,000 | 58,493,000 | 57,399,000 | 48,826,000 |
| TOTAL | $63,890,000 | $65,660,000 | $59,574,000 | $57,768,000 | $50,206,000 |
| Total Liabilities And Equity | $92,336,000 | $94,925,000 | $88,401,000 | $82,633,000 | $69,908,000 |