SJM (SJMHF)
(Delayed Data from OTC)
$0.30 USD
-0.01 (-2.16%)
Updated Jul 8, 2024 09:33 AM ET
3-Hold of 5 3
B Value C Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for SJM Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 899 | 431 | 790 | 1,981 |
Receivables | NA | 89 | 93 | 103 | 168 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 19 | 19 | 16 | 13 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,006 | 544 | 908 | 2,162 |
Net Property & Equipment | NA | 5,114 | 5,271 | 5,099 | 4,486 |
Investments & Advances | NA | 189 | 126 | 134 | 171 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 36 | 6 | 17 | 25 |
Deposits & Other Assets | NA | 46 | 91 | 205 | 143 |
Total Assets | NA | 6,723 | 6,423 | 6,796 | 7,353 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 477 | 710 | 997 | 1,537 |
Current Portion Long-Term Debt | NA | 90 | 1,697 | 680 | 28 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 6 | 3 | 5 | 16 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 580 | 2,454 | 1,714 | 1,603 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 2 |
Convertible Debt | NA | 178 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,533 | 1,208 | 1,742 | 1,922 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 309 | 51 | 43 | 26 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,678 | 3,797 | 3,620 | 3,623 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,841 | 1,477 | 1,474 | 1,440 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 64 | 1,065 | 1,599 | 2,123 |
Other Equity | NA | 140 | 84 | 103 | 168 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,045 | 2,626 | 3,176 | 3,731 |
Total Liabilities & Shareholder's Equity | NA | 6,723 | 6,423 | 6,796 | 7,353 |
Total Common Equity | 0 | 2,045 | 2,626 | 3,176 | 3,731 |
Shares Outstanding | 7,101.80 | 7,101.80 | NA | 5,664.10 | 5,664.10 |
Book Value Per Share | 0.00 | 0.29 | -0.03 | 0.56 | 0.66 |
Fiscal Year End for SJM Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 509 |
Receivables | NA | NA | NA | NA | 83 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 18 |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | 610 |
Net Property & Equipment | NA | NA | NA | NA | 5,018 |
Investments & Advances | NA | NA | NA | NA | 184 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | 310 |
Deposits & Other Assets | NA | NA | NA | NA | 80 |
Total Assets | NA | NA | NA | NA | 6,527 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 592 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 124 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 5 |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | 726 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 1 |
Convertible Debt | NA | NA | NA | NA | 182 |
Long-Term Debt | NA | NA | NA | NA | 3,079 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 578 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 4,641 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 1,839 |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | -61 |
Other Equity | NA | NA | NA | NA | 107 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 1,886 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 6,527 |
Total Common Equity | 0 | 0 | 0 | 0 | 101,885 |
Shares Outstanding | 710.10 | 7,101.80 | 7,101.80 | 7,101.80 | 7,101.80 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 14.35 |