J-Long Balance Sheet (2023-2025) | JL

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Balance Sheet Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.770.00B6.710.01B0.01B
Short-term Investments (Quarter) 0.00B44.07B0.00B1.85B0.00B0.00B
Cash & Current Investments (Quarter) 0.01B44.07B0.01B1.85B0.01B0.01B
Receivables - Net (Quarter) 0.00B1,905.45B0.00B2,182.22B0.00B0.00B
Receivables - Other (Quarter) 0.00B7,309.40B0.00B459.02B0.00B
Receivables (Quarter) 0.00B9,214.86B0.00B2,641.24B0.00B0.00B
Raw Materials (Quarter) 0.00B
Finished Goods (Quarter) 0.01B0.00B0.00B
Inventory (Quarter) 0.01B6,676.75B0.00B4,034.61B0.00B0.00B
Prepaid Assets (Quarter) 0.00B248.22B0.00B1,733.21B0.00B0.00B
Current Assets (Quarter) 0.02B17,018.36B0.01B16,887.67B0.02B0.02B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B2,313.12B0.00B2,514.68B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.00B79.63B0.00B93.29B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B1,079.76B0.00B518.00B0.00B0.00B
Non-Current Assets (Quarter) 0.00B3,735.34B0.00B3,137.12B0.00B0.01B
Assets (Quarter) 0.02B20.750.02B20.020.02B0.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B909.31B0.00B0.00B
Notes Payables (Quarter) 0.00B1,625.97B0.00B2,270.62B0.00B0.00B
Dividends payables (Quarter) 0.00B27.71B
Payables (Quarter) 0.00B1,625.97B0.00B3,207.65B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B158.18B0.00B477.83B0.00B
Short term Debt (Quarter) 0.00B626.66B0.00B667.51B0.00B0.00B
Current Leases (Quarter) 0.00B258.32B0.00B11.65B0.00B0.00B
Current Taxes (Quarter) 0.00B420.73B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B320.94B0.00B0.00B
Total Current Liabilities (Quarter) 0.01B6,259.31B0.01B6,490.61B0.01B0.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B1,715.47B0.00B1,052.66B0.00B0.00B
Minority Interest (Quarter) 0.00B0.00B
Operating Leases (Quarter) 0.00B11.65B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.00B1,727.12B0.00B1,052.66B0.00B0.00B
Total Liabilities (Quarter) 0.01B7.990.01B7.540.01B0.01B
Shareholder's Equity
Total Debt (Quarter) 0.00B2,342.13B0.00B1,720.17B0.00B0.00B
Common Equity (Quarter) 0.01B0.01B0.02B
Shareholder's Equity (Quarter) 0.01B12,767.27B0.01B12,481.52B0.02B0.02B
Liabilities and Shareholders Equity (Quarter) 0.02B20.750.02B20.020.02B0.03B
Treasury Shares (Quarter) -0.00B
Retained Earnings (Quarter) -414.0012,510.15B0.01B8,182.72B0.01B0.01B