J-Long Group Limited (JL)

J-Long Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.73	10.67	4.16	5.96	7.36
Short-Term Investments	0.05	0.01	0.05	0.31	0.54
Cash & Short-Term Investments	14.78	10.68	4.21	6.27	7.9
Cash Growth	38.38%	153.65%	-32.86%	-20.65%	68.24%
Accounts Receivable	2.83	3.21	2.53	2.5	3.3
Other Receivables	0.72	0.31	0.96	0.02	0.02
Receivables	3.55	3.51	3.49	2.52	3.33
Inventory	4.28	3.07	4.45	5.79	2.51
Prepaid Expenses	0.3	1.71	0.56	0.03	0.17
Restricted Cash	-	-	1	-	-
Other Current Assets	0	0	0.58	2.11	1.86
Total Current Assets	22.92	18.98	14.28	16.72	15.76
Property, Plant & Equipment	4.74	4.21	2.51	2.81	3.45
Long-Term Deferred Tax Assets	0.1	0.09	0.09	0.08	0.08
Long-Term Deferred Charges	-	-	-	0.99	-
Other Long-Term Assets	0.22	0.18	0.01	-	-
Total Assets	27.97	23.45	16.89	20.61	19.29

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.69	4.27	2.51	5.24	6.78
Accrued Expenses	0.44	0.38	0.45	0.2	0.23
Short-Term Debt	0.44	0.2	-	-	-
Current Portion of Long-Term Debt	0.54	0.69	0.66	0.63	1.35
Current Portion of Leases	0.47	0.41	0.09	0.37	0.02
Current Income Taxes Payable	0.18	0.42	-	0.14	0.36
Current Unearned Revenue	0.86	0.43	0.36	0.26	0.21
Other Current Liabilities	0.44	0.3	1.27	0.32	0.32
Total Current Liabilities	8.06	7.09	5.34	7.16	9.27
Long-Term Debt	2.41	0.71	1.38	2.01	2.95
Long-Term Leases	0.78	0.62	-	0.09	0.01
Total Liabilities	11.24	8.41	6.72	9.26	12.23

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0	0	0	0	0
Additional Paid-In Capital	6.19	6.19	4.3	0.26	0.26
Retained Earnings	11.23	8.47	5.87	11.09	6.86
Treasury Stock	-1.14	-	-	-	-
Comprehensive Income & Other	0.01	-0.02	-	-0	-0.05
Total Common Equity	16.3	14.64	10.17	11.35	7.06
Minority Interest	0.43	0.41	-	-	-
Shareholders' Equity	16.73	15.04	10.17	11.35	7.06
Total Liabilities & Equity	27.97	23.45	16.89	20.61	19.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.63	2.61	2.13	3.1	4.33
Net Cash (Debt)	10.15	8.07	2.09	3.18	3.57
Net Cash Growth	25.80%	286.89%	-34.32%	-11.13%	285.76%
Net Cash Per Share	-	2.48	0.69	1.06	1.19
Filing Date Shares Outstanding	-	3.76	3.14	3	3
Total Common Shares Outstanding	-	3.76	3.14	3	3
Working Capital	14.86	11.89	8.94	9.57	6.49
Book Value Per Share	-	3.89	3.24	3.78	2.35
Tangible Book Value	16.3	14.64	10.17	11.35	7.06
Tangible Book Value Per Share	-	3.89	3.24	3.78	2.35
Buildings	3.61	3.61	3.59	3.59	5.13
Machinery	2.35	2.05	1.52	1.31	1.27
Construction In Progress	-	0.18	-	-	-
Leasehold Improvements	0.74	0.3	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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