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JLHL
JLHL Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
199.40M
+45.9%
173.08M
--
136.67M
--
Total Current Assets
194.29M
+46.99%
167.46M
--
132.18M
--
Cash & Short Term Investments
21.27M
+61.05%
20.62M
--
13.21M
--
Loans & Receivables - Net
164.84M
+48.58%
140.53M
--
110.95M
--
Prepaid Expenses
1.98M
-36.41%
1.22M
--
3.12M
--
Other Current Assets
6.20M
+26.25%
5.09M
--
4.91M
--
Total Non-Current Assets
5.11M
+13.77%
5.62M
--
4.49M
--
Property Plant & Equipment - Net
122.40K
-60.73%
224.52K
--
311.68K
--
Other Non-Current Assets
634.37K
+12.18%
572.19K
--
565.48K
--
Total Liabilities
170.46M
+33.71%
155.70M
--
127.48M
--
Total Current Liabilities
170.46M
+33.73%
155.70M
--
127.47M
--
Accounts Payable & Accruals
146.15M
+45.92%
132.12M
--
100.16M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
--
0.00
--
0.00
--
Income Taxes Payable
7.15M
+73.41%
5.28M
--
4.13M
--
Operating Lease Liabilities - Short-Term
0.00
-100%
95.00K
--
172.51K
--
Other Current Liabilities
7.15M
-68.91%
18.21M
--
23.01M
--
Total Non-Current Liabilities
0.00
-100%
0.00
--
15.32K
--
Total Shareholders' Equity
28.94M
+215.04%
17.38M
--
9.19M
--
Shareholders' Equity
28.94M
+215.04%
17.38M
--
9.19M
--
Common Equity Attributable to Parent Shareholders
28.94M
+215.04%
17.38M
--
9.19M
--
Total Liabilities & Equity
199.40M
+45.9%
173.08M
--
136.67M
--
Net Debt
-11.27M
-14.66%
-20.62M
--
-13.21M
--
Working Capital
23.84M
+405.54%
11.75M
--
4.71M
--
