J-Long Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	10.67	4.16	5.96	7.36	3.96
Short-Term Investments	0.01	0.05	0.31	0.54	0.74
Cash & Short-Term Investments	10.68	4.21	6.27	7.9	4.7
Cash Growth	153.65%	-32.86%	-20.65%	68.24%	-
Accounts Receivable	3.21	2.53	2.5	3.3	3.09
Other Receivables	0.31	0.96	0.02	0.02	0.02
Receivables	3.51	3.49	2.52	3.33	3.12
Inventory	3.07	4.45	5.79	2.51	2.1
Prepaid Expenses	1.71	0.56	0.03	0.17	0.02
Restricted Cash	-	1	-	-	-
Other Current Assets	0	0.58	2.11	1.86	2.09
Total Current Assets	18.98	14.28	16.72	15.76	12.03
Property, Plant & Equipment	4.21	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	0.18	0.01	-	-	-
Total Assets	23.45	16.89	20.61	19.29	15.62
Accounts Payable	4.27	2.51	5.24	6.78	4.89
Accrued Expenses	0.38	0.45	0.2	0.23	0.06
Short-Term Debt	0.2	-	-	-	-
Current Portion of Long-Term Debt	0.69	0.66	0.63	1.35	1.15
Current Portion of Leases	0.41	0.09	0.37	0.02	0.01
Current Income Taxes Payable	0.42	-	0.14	0.36	0.66
Current Unearned Revenue	0.43	0.36	0.26	0.21	-
Other Current Liabilities	0.3	1.27	0.32	0.32	0.68
Total Current Liabilities	7.09	5.34	7.16	9.27	7.46
Long-Term Debt	0.71	1.38	2.01	2.95	2.61
Long-Term Leases	0.62	-	0.09	0.01	-
Total Liabilities	8.41	6.72	9.26	12.23	10.07
Common Stock	0	0	0	0	0
Additional Paid-In Capital	6.19	4.3	0.26	0.26	0.26
Retained Earnings	8.47	5.87	11.09	6.86	5.32
Comprehensive Income & Other	-0.02	-	-0	-0.05	-0.03
Total Common Equity	14.64	10.17	11.35	7.06	5.55
Minority Interest	0.41	-	-	-	-
Shareholders' Equity	15.04	10.17	11.35	7.06	5.55
Total Liabilities & Equity	23.45	16.89	20.61	19.29	15.62
Total Debt	2.61	2.13	3.1	4.33	3.77
Net Cash (Debt)	8.07	2.09	3.18	3.57	0.93
Net Cash Growth	286.89%	-34.32%	-11.13%	285.76%	-
Net Cash Per Share	2.48	0.69	1.06	1.19	0.31
Filing Date Shares Outstanding	3.76	3.14	3	3	3
Total Common Shares Outstanding	3.76	3.14	3	3	3
Working Capital	11.89	8.94	9.57	6.49	4.57
Book Value Per Share	3.89	3.24	3.78	2.35	1.85
Tangible Book Value	14.64	10.17	11.35	7.06	5.55
Tangible Book Value Per Share	3.89	3.24	3.78	2.35	1.85
Buildings	3.61	3.59	3.59	5.13	5.13
Machinery	2.05	1.52	1.31	1.27	1.19
Construction In Progress	0.18	-	-	-	-
Leasehold Improvements	0.3	-	-	-	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q