Jardine Strateg ADR (JSHLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,575,000 | 5,074,000 | N/A | N/A | N/A |
| Marketable Securities | 32,000 | 18,000 | N/A | N/A | N/A |
| Receivables | 4,934,000 | 5,476,000 | N/A | N/A | N/A |
| Inventories | 2,476,000 | 2,556,000 | N/A | N/A | N/A |
| Other current assets | 2,942,000 | 3,084,000 | 0 | 0 | 0 |
| TOTAL | $14,959,000 | $16,208,000 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,446,000 | 6,245,000 | N/A | N/A | N/A |
| Investments And Advances | 37,835,000 | 35,189,000 | 0 | 0 | 0 |
| Intangibles | 2,510,000 | 2,435,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,999,000 | 4,706,000 | 0 | 0 | 0 |
| TOTAL | $49,790,000 | $48,575,000 | $N/A | $N/A | $N/A |
| Total Assets | $64,749,000 | $64,783,000 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,558,000 | 3,672,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,021,000 | 7,080,000 | 0 | 0 | 0 |
| Other current liabilities | 71,000 | 62,000 | N/A | N/A | N/A |
| TOTAL | $10,892,000 | $11,086,000 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,110,000 | 7,619,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -1,464,000 | -1,702,000 | 0 | 0 | 0 |
| TOTAL | $7,995,000 | $8,659,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $18,887,000 | $19,745,000 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 56,000 | 56,000 | N/A | N/A | N/A |
| Other shareholders' equity | 44,628,000 | 43,601,000 | 0 | 0 | 0 |
| TOTAL | $45,862,000 | $45,038,000 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $64,749,000 | $64,783,000 | $0 | $0 | $0 |