JLHL Balance Sheet (2024-2025) | JLHL

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Balance Sheet Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.88M8.70M
Short-term Investments (Quarter) 0.02M83.83
Cash & Current Investments (Quarter) 2.90M8.70M
Receivables - Net (Quarter) 1.77M2.06M
Receivables - Other (Quarter) 17.17M0.49M
Receivables (Quarter) 18.94M2.54M
Prepaid Assets (Quarter) 0.13M0.27M
Current Assets (Quarter) 23.37M45.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M
Long-Term Deferred Tax (Quarter) 0.08M0.15M
Non-Current Assets (Quarter) 0.78M1.73M
Assets (Quarter) 24.15M47.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.19M31.00M
Notes Payables (Quarter) 1.40M
Payables (Quarter) 15.19M32.39M
Other Accumulated Expenses (Quarter) 2.02M0.73M
Short term Debt (Quarter) 1.40M
Current Leases (Quarter) 0.01M0.01M
Current Taxes (Quarter) 0.74M1.44M
Current Deferred Revenue (Quarter) 0.04M0.12M
Total Current Liabilities (Quarter) 21.73M37.74M
Non-Current Liabilities
Operating Leases (Quarter) 0.02M
Total Non-Current Liabilities (Quarter) 0.02M
Total Liabilities (Quarter) 21.73M37.77M
Shareholder's Equity
Total Debt (Quarter) 1.40M
Common Equity (Quarter) 2.42M8.17M
Shareholder's Equity (Quarter) 2.42M8.17M
Liabilities and Shareholders Equity (Quarter) 24.15M47.52M
Retained Earnings (Quarter) 1.97M5.26M