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J-Long Group Limited (JL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	12-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	10,669	5,162	N/A	5,960	5,960
Marketable Securities	2	2	N/A	243	243
Receivables	3,107	3,898	3,898	4,213	4,213
Inventories	3,066	4,449	N/A	5,786	5,786
Other current assets	104	143	0	394	520
TOTAL	$18,976	$14,281	$3,898	$16,722	$16,722

Non-Current Assets
PPE Net	3,225	2,425	N/A	2,367	2,367
Other Non-Current Assets	1,254	188	0	1,517	0
TOTAL	$4,479	$2,613	$N/A	$3,884	$2,367

Total Assets	$23,454	$16,894	$3,898	$20,606	$20,606

Liabilities
Current Liabilities
Short Term Debt	885	656	N/A	627	N/A
Accounts payable and accrued liabilities	4,267	3,074	0	5,479	0
Accrued Expenses	679	761	N/A	282	N/A
Other current liabilities	427	361	N/A	260	N/A
TOTAL	$7,088	$5,339	$N/A	$7,155	$7,155

Non-Current Liabilities
Long Term Debt	707	1,382	N/A	2,014	2,014
Other Non-Current Liabilities	696	0	0	88	0
TOTAL	$1,322	$1,382	$N/A	$2,103	$2,014

Total Liabilities	$8,410	$6,721	$N/A	$9,258	$9,258

Shareholders' Equity
Common Shares	1	1	N/A	1	N/A
Retained earnings	8,468	5,874	N/A	11,091	11,091
Other shareholders' equity	382	0	0	0	257
TOTAL	$15,044	$10,173	$N/A	$11,348	$11,348

Total Liabilities And Equity	$23,454	$16,894	$0	$20,606	$20,606