J-Long Group Limited balance sheet JL

Annual Quarterly

As of Mar 31, 2025, J-Long Group Limited had total assets of $23.5 million and total liabilities of $8.4 million. Total assets were up 38.8% from a year earlier. Stockholders' equity was $15.0 million. It held $10.7 million in cash and investments against $2.4 million of total debt, net cash of $8.3 million. The current ratio, current assets divided by current liabilities, was 2.68.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Mar 31, 2025
FY 2024
Mar 31, 2024
Assets
Cash
11
+156.4%
4
Short-term investments
0
-2.4%
0
Cash and investments
11
+156.3%
4
Receivables
3
+32.1%
2
Inventory
3
-31.1%
4
Total current assets
19
+32.9%
14
Property and equipment, net
3
+33.0%
2
Total assets
23
+38.8%
17
Liabilities and equity
Accounts payable
2
+44.5%
1
Total current liabilities
7
+32.7%
5
Total liabilities
8
+25.1%
7
Stockholders' equity
15
—
Debt
Debt due within a year
1
-31.7%
2
Lease liabilities
1
+1057.8%
0
Total debt
2
+13.5%
2
Net cash
8
+305.1%
2
Ratios
Current ratio
2.68x
2.67x
Debt to equity
0.16x
—
Debt to EBITDA
0.92x
4.02x
Return on equity
17.24%
—
Return on assets
11.06%
4.64%
Book value per share
4.00
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Retail-Apparel & Accessory Stores (SIC 5600)
Listed as
JL (Nasdaq)
Incorporated in
Cayman Islands
Headquarters
Tsuen Wan, N.T., Hong Kong
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1948436

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.