Name: JRSH Balance Sheet - Jerash Holdings. (us) Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JRSH - Jerash Holdings. (us), Inc.

USD | NASDAQ | Consumer Cyclical

JRSH Balance Sheet - Jerash Holdings. (us) Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	10.8	11.5	12.0	5.8	-	13.2	16.3	11.4	12.4	19.6	21.2	18.5	17.8	24.6	23.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	10.8	13.3	12.4	17.8	25.2	21.1	26.1	27.2	8.6	3.7	2.8
Restricted Cash	-	-	-	-	-	0.7	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	10.8	13.3	12.4	17.8	25.2	21.1	26.1	27.2	8.6	3.7	2.8
Receivables
Accounts Receivable	5.7	3.1	5.4	2.2	11.0	12.0	5.3	4.0	5.2	2.8	-
Current Assets
Inventory	30.0	27.7	27.2	32.7	28.3	25.0	22.6	21.1	20.3	19.2	-
Prepaid Expenses	3.4	3.6	2.7
Non-Current Assets
Property, Plant & Equipment Gross	49.7	44.3	32.1	29.3	20.6	15.1	13.9	8.6	7.8	7.0	-
Accumulated Depreciation	22.4
Current Liabilities
Accounts Payable	7.2	6.5	6.3	5.8	4.8	7.9	6.4	3.4	4.8	10.3	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	2.8	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.5	0.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	26.6	25.7	23.9
Supplementary Data
Total Debt	2.8	-	-	-	-	-	-	-	-	-	-
Net debt	(7.9)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	30.0	26.0	26.3	27.3	27.7	19.1	20.2	20.7	27.2	15.9	18.7	23.8	32.7	26.7	36.4	29.0	28.3	21.5	20.6	31.3	25.0	19.2	10.3	18.1	22.6	14.1	13.1	20.5	21.1	12.1	8.7	20.0	20.3	6.7	5.4	-	19.2	-	-	-
Prepaid Expenses	3.4	3.4	3.5	3.3	3.6	3.7	3.2	3.0	2.7	2.6	2.1	2.9	3.0	3.2	2.9	2.9	3.2	3.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	58.4	56.8	55.6	53.4	54.4	51.1	51.6	47.6	50.9	49.4	50.7	54.8	57.3	66.0	68.7	69.6

Non-Current Assets
Property, Plant & Equipment Gross	49.7	45.5	45.4	44.9	44.3	42.3	42.2	32.2	32.1	31.7	31.5	29.4	29.3	29.2	29.0	20.9	20.6	19.9	17.0	15.8	15.1	14.5	14.4	14.1	13.9	13.0	12.3	10.7	8.6	8.6	8.5	7.9	7.8	7.7	7.7	-	7.0	-	-	-
Accumulated Depreciation	22.4	21.5	20.8	20.0	19.3	18.6	17.8	17.2	16.6	16.0	15.4	7.4	14.1	4.5	4.2	12.3	11.7
Property,Plant & Equipment Net	27.4	24.0	24.7	24.9	25.0	24.4	24.7	24.6	25.0	24.8	24.7	23.3	22.4	21.2	20.8	12.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.0	0.6	0.5	0.7	0.9	1.0	1.0	1.2	1.3	0.5	0.7	0.9	1.0	1.2	1.3	1.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.4	0.4	0.4	0.4	0.1
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	89.9	84.2	83.3	81.7	83.0	79.8	80.3	76.7	80.2	77.8	79.1	82.4	83.7	91.1	93.4	86.3	85.3

Non-Current Liabilities
Long Term Debt	2.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.5	0.2	0.1	0.2	0.3	0.3	0.5	0.6	0.6	0.2	0.2	0.3	0.3	0.4	0.5	0.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	24.9	20.6	20.5	18.9	20.1	16.7	16.9	13.7	15.8	9.6	10.9	14.1	15.5	20.1	22.4	15.7

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-
Additional Paid In Capital	26.6	26.4	26.1	25.9	25.7	25.3	24.9	24.4	23.9	23.7	23.4	23.2	22.9	22.8	22.8	22.8	22.5
Retained Earnings	39.4	38.4	37.9	38.1	38.4	39.2	39.8	39.7	41.7	45.4	45.8	-	46.2	-	-	-	-
Accumulated Other Comprehensive Income	(0.5)	(0.5)	(0.5)	(0.5)	(0.5)	(0.6)	(0.5)	(0.5)	(0.5)	(0.2)	(0.3)	(0.2)	(0.1)	(0.2)	(0.2)
Treasury Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	0.8	0.5	-	-	-
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.0	0.0	-	-	-	-	-	0.3
Total Stockholders Equity	64.8	63.6	62.8	62.7	62.8	63.1	63.4	62.9	64.4	68.1	68.2	68.3	68.2	71.1	71.0	70.6	69.3
Total Equity	64.9	63.7	62.8	62.8	62.9	63.2	63.5	62.9	64.4	68.2	68.2	68.3	68.2	71.1	71.0	70.6	69.3	70.0

Supplementary Data
Total Debt	2.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(7.9)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(24.9)	-	-
Working Capital	36.7	36.4	35.2	34.6	34.6	34.8	35.2	34.5	36.1	40.5	40.5	41.5	42.8	47.1	47.5	55.6	55.7	57.7
Book Value	64.8	63.6	62.8	62.7	62.8	63.1	63.4	62.9	64.4	68.1	68.2	68.3	68.2	71.1	71.0	70.6	69.3	69.7
Tangible Book Value	64.3	63.1	62.3	62.2	62.3	62.6	62.9	62.4	63.9	67.6	67.7	67.8	67.7	70.6	70.5	70.1	68.8

Receivables
Accounts Receivable	5.7	7.8	5.8	10.0	3.1	7.2	5.8	9.4	5.4	8.5	5.2	6.4	2.2	5.5	4.0	11.1	11.0	8.1	13.4	19.6	12.0	10.3	19.9	15.9	5.3	10.0	14.3	13.4	4.0	13.1	15.7	13.2	5.2	6.8	12.9	-	2.8	-	-	-

Current Liabilities
Accounts Payable	7.2	3.6	7.8	6.2	6.5	3.9	4.4	3.3	6.3	2.4	4.3	3.6	5.8	5.9	10.5	4.2	4.8	2.9	4.5	5.5	7.9	7.9	5.0	3.8	6.4	4.7	1.9	2.5	3.4	4.6	1.7	1.1	4.8	1.5	2.3	-	10.3	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	-
Deferred Revenue Current	0.2	0.3	0.7	0.6	0.5	0.1	1.1	0.2	0.0	0.0	0.2	0.6	0.9	0.3	0.5	0.1	-
Operating Lease Liabilities Current	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.3	0.3	0.4	0.5	0.7	0.7	0.8
Accrued Expenses	5.5	4.0	4.1	3.7	4.3	3.8	3.7	3.4	4.2	2.9	2.7	2.4	2.9	2.8	3.8	3.3	3.1	3.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-
Total Current Liabilities	21.6	20.4	20.4	18.8	19.8	16.3	16.4	13.1	14.8	8.9	10.2	13.3	14.4	18.9	21.1