J-Long Group (JL) Balance Sheet: Assets & Liabilities

J-Long Group (JL) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), J-Long Group reported total assets of $27.97M and total liabilities of $11.24M. Shareholders' equity was $16.73M, up 14.3% from $14.64M a year earlier. Total debt stood at $2.85M against $14.78M in cash and short-term investments, a net cash position of $11.93M. That puts debt-to-equity at 0.17, compared with 0.16 a year earlier.

J-Long Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for J-Long Group Limited (JL) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	14.73	10.67	4.16	5.96	7.36	3.96
Short-Term Investments	0.05	0.00	0.05	0.24	0.44	0.46
Cash & Short-Term Investments	14.78	10.67	4.21	6.20	7.80	4.42
Accounts Receivable	2.50	3.52	2.38	2.10	3.05	2.95
Inventory	4.28	3.07	4.45	5.79	2.51	2.10
Other Current Assets	1.08	1.72	2.57	0.10	0.17	0.32
Total Current Assets	22.92	18.98	14.28	16.72	15.76	12.03
Non-Current Assets
Property, Plant & Equipment (Net)	4.74	4.21	2.51	2.81	3.45	3.55
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.32	0.18	0.10	0.13	0.00	0.04
Total Non-Current Assets	0.64	4.48	2.61	3.88	3.53	0.46
Total Assets	27.97	23.45	16.89	20.61	19.29	15.62
Current Liabilities
Accounts Payable	4.88	1.96	3.07	2.86	3.49	5.64
Short-Term Debt	0.44	1.09	0.66	0.63	1.35	1.15
Current Portion of Long-Term Debt	0.54	0.69	0.66	0.63	1.35	1.15
Accrued Liabilities	0.70	0.38	0.76	0.20	0.23	0.06
Deferred Revenue	0.86	0.43	0.36	0.26	0.27	0.45
Other Current Liabilities	0.18	3.18	0.40	3.03	4.10	0.66
Total Current Liabilities	8.06	7.09	5.34	7.16	9.27	7.46
Non-Current Liabilities
Long-Term Debt	2.41	1.32	1.38	2.01	2.95	2.61
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	-2.58	0.00
Total Non-Current Liabilities	3.18	1.32	1.38	2.10	2.96	2.61
Total Liabilities	11.24	8.41	6.72	9.26	12.23	10.07
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	11.23	8.47	5.87	11.09	6.86	5.32
Accumulated Other Comprehensive Income	0.01	-0.02	0.00	0.00	-0.05	-0.03
Treasury Stock	1.14	-	-	-	-	-
Additional Paid-in Capital	0.64	6.19	4.30	0.26	0.26	0.03
Minority Interest	0.06	0.41	0.00	0.00	0.00	0.00
Shares Outstanding	3.76	3.76	3.14	3.14	3.14	-
Total Stockholders' Equity	16.73	14.64	10.17	11.35	7.06	5.55
Total Liabilities & Equity	3.57	23.45	16.89	20.61	19.29	2.01

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About J-Long Group Balance Sheet

How much debt does J-Long Group have?

J-Long Group had total debt of $2.85M as of Mar 31, 2026, against $14.78M in cash and short-term investments. Its debt-to-equity ratio was 0.17. Total debt was $2.41M a year earlier.

What are J-Long Group's total assets?

J-Long Group reported total assets of $27.97M as of Mar 31, 2026, up 19.3% from $23.45M a year earlier. Total liabilities were $11.24M.

What is J-Long Group's shareholders' equity?

J-Long Group's shareholders' equity was $16.73M as of Mar 31, 2026, or about $4.45 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition