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

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Balance Sheet Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.01B0.00B0.00B0.01B0.01B11,358.84B
Short-term Investments 0.00B44.07B0.00B1.85B0.00B2.22B
Cash & Current Investments 0.01B44.07B0.01B1.86B0.01B11,361.06B
Receivables - Net 0.00B1,905.45B0.00B2,182.22B0.00B4,231.85B
Receivables - Other 0.00B0.00B0.00B
Receivables 0.00B1,905.45B0.00B2,182.22B0.00B4,231.85B
Raw Materials 0.00B
Finished Goods 0.01B0.00B0.00B
Inventory 0.01B6,676.75B0.00B4,034.61B0.00B3,163.82B
Prepaid Assets 0.00B248.22B0.00B1,733.21B0.00B1,615.10B
Current Assets 0.02B17,018.36B0.01B16,887.67B0.02B20,371.82B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B2,313.12B0.00B2,514.68B0.00B3,493.48B
Long-Term Deferred Tax 0.00B79.63B0.00B93.29B0.00B93.03B
Other Non-Current Assets 0.00B1,079.76B0.00B518.00B0.00B174.71B
Non-Current Assets 0.00B3,735.34B0.00B3,137.12B0.00B5,292.16B
Assets 0.02B0.02B0.02B0.02B0.02B25,663.98B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B1,716.12B
Notes Payables 0.00B66.30B0.00B0.00B
Dividends payables 0.00B27.71B
Payables 0.01B66.30B0.00B27.71B0.00B1,716.12B
Other Accumulated Expenses 0.00B158.18B0.00B477.83B4.63B
Short term Debt 0.00B626.66B0.00B667.51B0.00B702.95B
Current Leases 0.00B258.32B0.00B11.65B0.00B149.19B
Current Taxes 0.00B420.73B0.00B1,105.75B
Current Deferred Revenue 0.00B0.00B320.94B0.00B140.24B
Total Current Liabilities 0.01B6,259.31B0.01B6,490.61B0.01B7,289.74B
Non-Current Liabilities
Non-Current Debt 0.00B1,715.47B0.00B1,052.66B0.00B345.86B
Minority Interest 0.00B388.58B
Total Non-Current Liabilities 0.00B1,727.12B0.00B1,052.66B0.00B1,335.52B
Total Liabilities 0.01B0.01B0.01B
Shareholder's Equity
Total Debt 0.00B2,342.13B0.00B1,720.17B0.00B1,048.81B
Common Equity 0.01B12,767.27B0.01B12,481.52B0.02B17,038.73B
Shareholder's Equity 0.01B0.01B0.02B
Liabilities and Shareholders Equity 0.02B0.02B0.02B0.02B0.02B25,663.98B
Treasury Shares -245.04B
Retained Earnings 0.01B12,510.15B0.01B8,182.72B0.01B10,787.00B