Sjm Holdings Ltd (SJMHF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,231,537 | 1,436,640 | 1,538,000 | 1,870,940 | N/A |
| Marketable Securities | 1,850,582 | 1,947,060 | 1,492,670 | 782,080 | N/A |
| Receivables | 270,126 | 194,570 | 220,000 | 169,360 | N/A |
| Inventories | 8,127 | 8,040 | 8,220 | 8,800 | N/A |
| Other current assets | 10,140 | 440 | 120 | 31,670 | 0 |
| TOTAL | $3,370,512 | $3,586,750 | $3,259,010 | $2,862,850 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,474,651 | 1,073,130 | 1,048,060 | 1,127,870 | N/A |
| Investments And Advances | 165,197 | 341,090 | 179,770 | 57,110 | 0 |
| Intangibles | 353,860 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 81,528 | 460,310 | 320,310 | 195,220 | 0 |
| TOTAL | $2,075,236 | $1,874,530 | $1,548,140 | $1,380,200 | $N/A |
| Total Assets | $5,445,748 | $5,461,290 | $4,807,170 | $4,243,070 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,269 | 41,020 | 30,660 | 394,750 | N/A |
| Accounts payable and accrued liabilities | 1,900,635 | 1,974,600 | 1,876,600 | 1,457,030 | 0 |
| Accrued Expenses | N/A | 5,290 | 8,040 | 4,980 | N/A |
| Other current liabilities | N/A | 43,100 | 2,950 | 41,630 | N/A |
| TOTAL | $1,939,205 | $2,065,230 | $1,921,640 | $1,901,670 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,570 | 153,540 | 192,130 | 0 | N/A |
| Other Non-Current Liabilities | 187,579 | 200,490 | 90,010 | 88,760 | 0 |
| TOTAL | $299,306 | $372,680 | $318,590 | $125,190 | $N/A |
| Total Liabilities | $2,238,511 | $2,437,920 | $2,240,250 | $2,026,880 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,448,915 | 715,840 | 715,110 | 709,580 | N/A |
| Retained earnings | 1,745,641 | 1,555,210 | 1,277,410 | 940,950 | N/A |
| Other shareholders' equity | 12,681 | 242,980 | 72,460 | 77,340 | 0 |
| TOTAL | $3,207,237 | $3,023,370 | $2,566,910 | $2,216,180 | $N/A |
| Total Liabilities And Equity | $5,445,748 | $5,461,290 | $4,807,160 | $4,243,060 | $0 |