Sjm Holdings Ltd (SJMHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,490 | 394,478 | 802,326 | 389,215 | 684,150 |
| Marketable Securities | 32,422 | 62,611 | 96,503 | 41,725 | 105,646 |
| Receivables | 111,226 | 90,220 | 88,713 | 93,449 | 102,862 |
| Inventories | 18,986 | 18,887 | 18,734 | 19,472 | 15,687 |
| TOTAL | $418,124 | $566,196 | $1,006,276 | $543,861 | $908,345 |
| Non-Current Assets | |||||
| PPE Net | 4,816,013 | 4,897,793 | 5,114,347 | 5,270,792 | 5,099,155 |
| Investments And Advances | 182,775 | 181,973 | 189,073 | 126,049 | 134,301 |
| Intangibles | 268,925 | 293,340 | 35,922 | 5,650 | 16,976 |
| Other Non-Current Assets | 560,696 | 412,459 | 377,493 | 476,576 | 637,024 |
| TOTAL | $5,828,409 | $5,785,564 | $5,716,835 | $5,879,067 | $5,887,456 |
| Total Assets | $6,246,532 | $6,351,760 | $6,723,111 | $6,422,928 | $6,795,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 221,722 | 123,958 | 90,284 | 1,697,025 | 679,587 |
| Accounts payable and accrued liabilities | 650,846 | 540,324 | 476,972 | 710,141 | 996,500 |
| TOTAL | $888,862 | $673,681 | $579,630 | $2,454,245 | $1,713,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,964,804 | 3,280,064 | 3,533,318 | 1,208,236 | 1,742,071 |
| Other Non-Current Liabilities | 560,632 | 580,779 | 570,321 | 139,961 | 181,697 |
| TOTAL | $3,540,307 | $3,879,398 | $4,098,569 | $1,342,547 | $1,905,786 |
| Total Liabilities | $4,429,169 | $4,553,080 | $4,678,200 | $3,796,792 | $3,619,718 |
| Shareholders' Equity | |||||
| Common Shares | 1,848,016 | 1,840,808 | 1,840,808 | 1,477,386 | 1,474,036 |
| Retained earnings | -108,765 | -155,692 | 63,914 | 1,065,134 | 1,599,237 |
| Other shareholders' equity | 78,112 | 113,564 | 140,189 | 83,616 | 102,810 |
| TOTAL | $1,817,363 | $1,798,680 | $2,044,911 | $2,626,136 | $3,176,083 |
| Total Liabilities And Equity | $6,246,532 | $6,351,760 | $6,723,111 | $6,422,928 | $6,795,801 |