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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,671,000 | 6,762,000 | 5,602,000 | 4,793,000 | 4,590,000 |
| Marketable Securities | 60,000 | 40,000 | 29,000 | 37,000 | 50,000 |
| Receivables | 6,152,000 | 6,067,000 | 7,424,000 | 7,372,000 | 6,914,000 |
| Inventories | 2,106,000 | 2,477,000 | 2,811,000 | 2,854,000 | 2,960,000 |
| Other current assets | 2,551,000 | 2,527,000 | 2,693,000 | 2,631,000 | 2,524,000 |
| TOTAL | $19,540,000 | $17,873,000 | $18,559,000 | $17,687,000 | $17,038,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6,476,000 | 14,215,000 | N/A | 13,220,000 |
| Investments And Advances | 55,935,000 | 58,775,000 | 58,483,000 | 0 | 51,956,000 |
| Intangibles | 0 | 2,632,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,484,000 | 8,508,000 | 6,636,000 | 0 | 7,342,000 |
| TOTAL | $62,419,000 | $76,391,000 | $79,334,000 | $N/A | $72,518,000 |
| Total Assets | $92,336,000 | $94,264,000 | $94,925,000 | $94,401,000 | $88,401,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,765,000 | 5,909,000 | 6,221,000 | N/A | 7,158,000 |
| Accounts payable and accrued liabilities | 7,361,000 | 9,182,000 | 8,287,000 | 0 | 10,312,000 |
| Other current liabilities | 166,000 | 163,000 | 164,000 | N/A | 209,000 |
| TOTAL | $14,374,000 | $16,408,000 | $15,974,000 | $16,346,000 | $17,160,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,055,000 | 10,554,000 | 9,029,000 | 9,144,000 | 7,285,000 |
| Other Non-Current Liabilities | 701,000 | 3,432,000 | 653,000 | 0 | 712,000 |
| TOTAL | $11,432,000 | $14,688,000 | $10,449,000 | $9,144,000 | $8,797,000 |
| Total Liabilities | $28,446,000 | $31,096,000 | $29,265,000 | $29,912,000 | $28,827,000 |
| Shareholders' Equity | |||||
| Common Shares | 56,000 | 56,000 | 56,000 | N/A | 184,000 |
| Other shareholders' equity | 62,893,000 | 62,171,000 | 64,663,000 | 64,489,000 | 59,172,000 |
| TOTAL | $63,890,000 | $63,168,000 | $65,660,000 | $64,489,000 | $59,574,000 |
| Total Liabilities And Equity | $92,336,000 | $94,264,000 | $94,925,000 | $94,401,000 | $88,401,000 |