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JL
JL Financials
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
Total Assets
23.45M
--
20.02M
--
Total Current Assets
18.98M
--
16.89M
--
Cash & Short Term Investments
10.67M
--
6.71M
--
Loans & Receivables - Net
3.21M
--
3.41M
--
Inventories - Total
3.07M
--
4.04M
--
Prepaid Expenses
2.03M
--
1.73M
--
Other Current Assets
--
--
1000.00K
--
Total Non-Current Assets
4.48M
--
3.14M
--
Property Plant & Equipment - Net
4.21M
--
2.53M
--
Other Non-Current Assets
270.81K
--
611.29K
--
Total Liabilities
8.41M
--
7.54M
--
Total Current Liabilities
7.09M
--
6.49M
--
Accounts Payable & Accruals
4.66M
--
4.99M
--
Short-Term Debt & Current Portion of Long-Term Debt
885.02K
--
667.51K
--
Income Taxes Payable
423.69K
--
--
--
Dividends/Distributions Payable
--
--
27.71K
--
Operating Lease Liabilities - Short-Term
405.15K
--
11.65K
--
Other Current Liabilities
717.66K
--
798.77K
--
Total Non-Current Liabilities
1.32M
--
1.05M
--
Debt - Long-Term
706.81K
--
1.05M
--
Total Shareholders' Equity
15.04M
--
12.48M
--
Shareholders' Equity
14.64M
--
12.48M
--
Common Equity Attributable to Parent Shareholders
14.64M
--
12.48M
--
Minority Interest
405.12K
--
--
--
Total Liabilities & Equity
23.45M
--
20.02M
--
Net Debt
-9.08M
--
-4.99M
--
Working Capital
11.89M
--
10.40M
--
