JL — J-Long Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual balance sheet for J-Long, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.8	6.2	4.16	10.7	14.7
Net Total Accounts Receivable
Net Total Receivables	5.19	4.63	4.04	3.21	2.83
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.8	16.7	14.3	19	22.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.45	2.81	2.51	4.21	4.74
Other Long Term Assets
Total Assets	19.3	20.6	16.9	23.5	28
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.27	7.16	5.34	7.09	8.06
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	12.2	9.26	6.72	8.81	11.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	7.06	11.3	10.2	14.6	16.3
Total Liabilities & Shareholders' Equity	19.3	20.6	16.9	23.5	28
Total Common Shares Outstanding