J-Long Group Limited (JL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,359 | 10,669 | 7,707 | 5,162 | 5,960 |
| Marketable Securities | 2 | 2 | 2 | 2 | 243 |
| Receivables | 4,232 | 3,107 | 3,410 | 3,898 | 4,213 |
| Inventories | 3,164 | 3,066 | 4,035 | 4,449 | 5,786 |
| Other current assets | 0 | 2,132 | 1,734 | 770 | 520 |
| TOTAL | $20,372 | $18,976 | $16,888 | $14,281 | $16,722 |
| Non-Current Assets | |||||
| PPE Net | 3,494 | 6,127 | N/A | 5,105 | 4,900 |
| Other Non-Current Assets | 1,799 | 271 | 611 | 103 | 1,069 |
| TOTAL | $5,292 | $6,398 | $611 | $5,208 | $5,969 |
| Total Assets | $25,664 | $23,454 | $20,025 | $16,894 | $20,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,132 | 885 | 668 | 655 | 627 |
| Accounts payable and accrued liabilities | 3,539 | 1,964 | 1,805 | 1,359 | 2,857 |
| Accrued Expenses | 788 | 679 | 909 | 761 | 282 |
| Other current liabilities | 140 | 2,730 | 3,097 | 2,475 | 2,883 |
| TOTAL | $7,290 | $7,088 | $6,491 | $5,339 | $7,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346 | 707 | 1,053 | 1,382 | 2,014 |
| Other Non-Current Liabilities | 990 | 0 | 0 | 0 | 0 |
| TOTAL | $1,336 | $707 | $1,053 | $1,382 | $2,014 |
| Total Liabilities | $8,625 | $8,410 | $7,543 | $6,721 | $9,258 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 10,787 | 8,468 | 8,183 | 5,874 | 11,091 |
| Other shareholders' equity | 57 | 381 | 0 | 0 | 0 |
| TOTAL | $17,039 | $15,044 | $12,482 | $10,173 | $11,348 |
| Total Liabilities And Equity | $25,664 | $23,454 | $20,025 | $16,894 | $20,606 |