Sjm Holdings Ltd (SJMHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,114,982 | 806,777 | 791,739 | 1,224,940 | 1,337,975 |
| Marketable Securities | 866,008 | 1,578,412 | 1,247,127 | 503,917 | 841,415 |
| Receivables | 167,679 | 235,920 | 149,547 | 190,714 | 213,908 |
| Inventories | 13,181 | 11,586 | 10,610 | 8,823 | 8,127 |
| Other current assets | -1 | 0 | 10,816 | 10,059 | 7,921 |
| TOTAL | $2,161,850 | $2,632,694 | $2,209,839 | $1,938,453 | $2,409,346 |
| Non-Current Assets | |||||
| PPE Net | 4,486,391 | 3,876,309 | 3,167,778 | 2,556,860 | 1,813,018 |
| Investments And Advances | 170,920 | 190,902 | 98,676 | 98,120 | 110,076 |
| Intangibles | 25,214 | 288,886 | 307,509 | 325,065 | 340,870 |
| Other Non-Current Assets | 508,665 | 207,669 | 154,820 | 73,146 | 80,947 |
| TOTAL | $5,191,190 | $4,563,767 | $3,728,783 | $3,053,191 | $2,344,910 |
| Total Assets | $7,353,040 | $7,196,461 | $5,938,622 | $4,991,644 | $4,754,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,689 | 25,520 | 25,660 | 69,436 | 20,434 |
| Accounts payable and accrued liabilities | 1,536,853 | 1,525,790 | 1,433,599 | 1,559,137 | 1,429,217 |
| TOTAL | $1,602,988 | $1,566,214 | $1,470,126 | $1,639,263 | $1,457,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,922,128 | 1,945,236 | 1,018,060 | N/A | 71,518 |
| Other Non-Current Liabilities | 81,830 | 141,369 | 179,967 | 142,401 | 183,838 |
| TOTAL | $2,019,525 | $2,097,438 | $1,200,798 | $152,834 | $268,062 |
| Total Liabilities | $3,622,513 | $3,663,651 | $2,670,924 | $1,792,097 | $1,725,414 |
| Shareholders' Equity | |||||
| Common Shares | 1,439,507 | 1,436,023 | 1,442,284 | 1,447,403 | 1,449,405 |
| Retained earnings | 2,123,404 | 1,929,708 | 1,816,125 | 1,740,758 | 1,559,636 |
| Other shareholders' equity | 167,615 | 167,079 | 9,289 | 11,386 | 19,802 |
| TOTAL | $3,730,526 | $3,532,810 | $3,267,698 | $3,199,547 | $3,028,843 |
| Total Liabilities And Equity | $7,353,039 | $7,196,461 | $5,938,622 | $4,991,644 | $4,754,257 |