Name: ZJK Balance Sheet - Zjk Industrial Co. 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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ZJK - Zjk Industrial Co. Ltd.

USD | NASDAQ | Industrials

ZJK Balance Sheet - Zjk Industrial Co. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	14.4	12.3	2.8	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	2.2	2.6	-	-	-
Cash And Short Term Investments	16.6	14.8	2.8	-	-
Receivables
Accounts Receivable	16.0	10.3	10.3	-	-
Current Assets
Inventory	12.1	7.3	4.8	-	-
Prepaid Expenses	1.0	0.9	0.5	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	15.9	9.3	7.9	-	-
Accumulated Depreciation	3.5	2.6	2.3	-	-
Property,Plant & Equipment Net	12.3
Current Liabilities
Accounts Payable	18.2	15.0	11.1	-	-
Short Term Debt	-	1.2	0.0	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.9	0.8	0.3	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-
Additional Paid In Capital	9.0	7.1	1.8	-	-
Retained Earnings	32.1	22.0
Supplementary Data
Total Debt	-	1.2	0.0	-	-
Net debt	-	(13.6)	(2.8)	-	-
Working Capital	27.4	19.5

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	14.4	12.3	2.8	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	2.2	2.6	-	-	-
Cash And Short Term Investments	16.6	14.8	2.8	-	-
Receivables
Accounts Receivable	16.0	10.3	10.3	-	-
Current Assets
Inventory	12.1	7.3	4.8	-	-
Prepaid Expenses	1.0	0.9	0.5	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	15.9	9.3	7.9	-	-
Accumulated Depreciation	3.5	2.6	2.3	-	-
Property,Plant & Equipment Net	12.3
Current Liabilities
Accounts Payable	18.2	15.0	11.1	-	-
Short Term Debt	-	1.2	0.0	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.9	0.8	0.3	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	-	-
Additional Paid In Capital	9.0	7.1	1.8	-	-
Retained Earnings	32.1	22.0
Supplementary Data
Total Debt	-	1.2	0.0	-	-
Net debt	-	(13.6)	(2.8)	-	-
Working Capital	27.4	19.5

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