J-Long Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.16	4.16	5.96	7.36	3.96
Short-Term Investments	0.05	0.05	0.31	0.54	0.74
Cash & Short-Term Investments	4.21	4.21	6.27	7.9	4.7
Cash Growth	-32.86%	-32.86%	-20.65%	68.24%	-
Accounts Receivable	2.53	2.53	2.5	3.3	3.09
Other Receivables	0.96	0.96	0.02	0.02	0.02
Receivables	3.49	3.49	2.52	3.33	3.12
Inventory	4.45	4.45	5.79	2.51	2.1
Prepaid Expenses	0.56	0.56	0.03	0.17	0.02
Restricted Cash	1	1	-	-	-
Other Current Assets	0.58	0.58	2.11	1.86	2.09
Total Current Assets	14.28	14.28	16.72	15.76	12.03
Property, Plant & Equipment	2.51	2.51	2.81	3.45	3.55
Long-Term Deferred Tax Assets	0.09	0.09	0.08	0.08	0.04
Long-Term Deferred Charges	-	-	0.99	-	-
Other Long-Term Assets	0.01	0.01	-	-	-
Total Assets	16.89	16.89	20.61	19.29	15.62
Accounts Payable	2.51	2.51	5.24	6.78	4.89
Accrued Expenses	0.45	0.45	0.2	0.23	0.06
Current Portion of Long-Term Debt	0.66	0.66	0.63	1.35	1.15
Current Portion of Leases	0.09	0.09	0.37	0.02	0.01
Current Income Taxes Payable	-	-	0.14	0.36	0.66
Current Unearned Revenue	0.36	0.36	0.26	0.21	-
Other Current Liabilities	1.27	1.27	0.32	0.32	0.68
Total Current Liabilities	5.34	5.34	7.16	9.27	7.46
Long-Term Debt	1.38	1.38	2.01	2.95	2.61
Long-Term Leases	-	-	0.09	0.01	-
Total Liabilities	6.72	6.72	9.26	12.23	10.07
Common Stock	0	0	0	0	0
Additional Paid-In Capital	4.3	4.3	0.26	0.26	0.26
Retained Earnings	5.87	5.87	11.09	6.86	5.32
Comprehensive Income & Other	-	-	-0	-0.05	-0.03
Shareholders' Equity	10.17	10.17	11.35	7.06	5.55
Total Liabilities & Equity	16.89	16.89	20.61	19.29	15.62
Total Debt	2.13	2.13	3.1	4.33	3.77
Net Cash (Debt)	2.09	2.09	3.18	3.57	0.93
Net Cash Growth	-34.32%	-34.32%	-11.13%	285.76%	-
Net Cash Per Share	0.07	0.07	0.11	0.12	0.03
Filing Date Shares Outstanding	31.4	31.4	30	30	30
Total Common Shares Outstanding	31.4	31.4	30	30	30
Working Capital	8.94	8.94	9.57	6.49	4.57
Book Value Per Share	0.32	0.32	0.38	0.24	0.18
Tangible Book Value	10.17	10.17	11.35	7.06	5.55
Tangible Book Value Per Share	0.32	0.32	0.38	0.24	0.18
Buildings	3.59	3.59	3.59	5.13	5.13
Machinery	1.52	1.52	1.31	1.27	1.19

Source: S&P Capital IQ. Standard template. Financial Sources.