JLHL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

Total Assets

340.12M

+96.51%

199.40M

+45.9%

173.08M

136.67M

Total Current Assets

327.76M

+95.73%

194.29M

+46.99%

167.46M

132.18M

Cash & Short Term Investments

62.25M

+201.91%

21.27M

+61.05%

20.62M

13.21M

Loans & Receivables - Net

263.55M

+87.54%

164.84M

+48.58%

140.53M

110.95M

Prepaid Expenses

1.97M

+60.97%

1.98M

-36.41%

1.22M

3.12M

Other Current Assets

600.00

-99.99%

6.20M

+26.25%

5.09M

4.91M

Total Non-Current Assets

12.36M

+119.92%

5.11M

+13.77%

5.62M

4.49M

Property Plant & Equipment - Net

363.52K

+61.91%

122.40K

-60.73%

224.52K

311.68K

Other Non-Current Assets

1.04M

+82.52%

634.37K

+12.18%

572.19K

565.48K

Total Liabilities

270.31M

+73.61%

170.46M

+33.71%

155.70M

127.48M

Total Current Liabilities

270.15M

+73.5%

170.46M

+33.73%

155.70M

127.47M

Accounts Payable & Accruals

239.53M

+81.3%

146.15M

+45.92%

132.12M

100.16M

Short-Term Debt & Current Portion of Long-Term Debt

10.00M

0.00

Income Taxes Payable

10.31M

+95.4%

7.15M

+73.41%

5.28M

4.13M

Operating Lease Liabilities - Short-Term

99.06K

+4.28%

0.00

-100%

95.00K

172.51K

Other Current Liabilities

10.21M

-43.94%

7.15M

-68.91%

18.21M

23.01M

Total Non-Current Liabilities

164.90K

0.00

-100%

0.00

15.32K

Total Shareholders' Equity

69.81M

+301.77%

28.94M

+215.04%

17.38M

9.19M

Shareholders' Equity

69.81M

+301.77%

28.94M

+215.04%

17.38M

9.19M

Common Equity Attributable to Parent Shareholders

69.81M

+301.77%

28.94M

+215.04%

17.38M

9.19M

Total Liabilities & Equity

340.12M

+96.51%

199.40M

+45.9%

173.08M

136.67M

Net Debt

-52.25M

+153.4%

-11.27M

-14.66%

-20.62M

-13.21M

Working Capital

57.61M

+390.14%

23.84M

+405.54%

11.75M

4.71M

JLHL Financials

JLHL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow