Jardine Strateg ADR (JSHLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,384,000 | 6,005,000 | 5,298,000 | 5,103,000 | 4,764,000 |
| Marketable Securities | 22,000 | 22,000 | 50,000 | 65,000 | 47,000 |
| Receivables | 7,224,000 | 7,052,000 | 5,925,000 | 5,932,000 | 5,751,000 |
| Inventories | 3,380,000 | 3,536,000 | 2,609,000 | 2,538,000 | 2,369,000 |
| Other current assets | 3,193,000 | 2,769,000 | 2,269,000 | 2,486,000 | 3,020,000 |
| TOTAL | $19,203,000 | $19,384,000 | $16,151,000 | $16,124,000 | $15,951,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 13,597,000 | N/A | 11,166,000 | N/A |
| Investments And Advances | 50,133,000 | 51,037,000 | 46,118,000 | 41,766,000 | 39,612,000 |
| Other Non-Current Assets | 6,820,000 | 6,727,000 | 7,158,000 | 6,406,000 | 6,332,000 |
| TOTAL | $56,953,000 | $71,361,000 | $53,276,000 | $59,338,000 | $45,944,000 |
| Total Assets | $83,156,000 | $82,633,000 | $75,404,000 | $69,908,000 | $67,555,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,517,000 | 5,132,000 | 4,684,000 | 4,036,000 | 3,429,000 |
| Accounts payable and accrued liabilities | 9,870,000 | 8,858,000 | 7,926,000 | 7,378,000 | 7,244,000 |
| Other current liabilities | 139,000 | 146,000 | 94,000 | 101,000 | 84,000 |
| TOTAL | $15,961,000 | $15,965,000 | $13,020,000 | $11,758,000 | $11,023,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,400,000 | 7,788,000 | 6,973,000 | 6,765,000 | 7,713,000 |
| Other Non-Current Liabilities | 565,000 | 548,000 | 432,000 | 402,000 | 458,000 |
| TOTAL | $9,523,000 | $8,843,000 | $7,951,000 | $7,637,000 | $8,620,000 |
| Total Liabilities | $25,484,000 | $24,865,000 | $20,971,000 | $19,702,000 | $19,643,000 |
| Shareholders' Equity | |||||
| Common Shares | 184,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| Other shareholders' equity | 57,290,000 | 56,397,000 | 53,368,000 | 49,130,000 | 46,488,000 |
| TOTAL | $57,672,000 | $57,768,000 | $54,433,000 | $50,206,000 | $47,912,000 |
| Total Liabilities And Equity | $83,156,000 | $82,633,000 | $75,404,000 | $69,908,000 | $67,555,000 |