JVA Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

39.09M

-1.6%

41.15M

+5.84%

42.05M

+23.63%

45.88M

+38.81%

39.73M

+13.76%

38.88M

+3.47%

34.01M

-19.39%

33.05M

-15.93%

34.92M

-6.44%

37.58M

-8%

42.19M

-1.17%

39.31M

-10.15%

37.33M

-8.7%

40.85M

-6.14%

42.69M

-1.43%

43.76M

+11.98%

40.88M

+11%

43.52M

+17.88%

43.31M

+12.93%

39.08M

+0.51%

36.84M

36.92M

Total Current Assets

32.04M

-0.86%

33.51M

+6.5%

35.44M

+24.91%

38.03M

+41.66%

32.32M

+19.85%

31.46M

+6.12%

28.37M

-16.5%

26.84M

-3.81%

26.97M

+4.46%

29.65M

-0.31%

33.98M

+7.18%

27.90M

-6.93%

25.82M

-5.78%

29.74M

-3.06%

31.70M

+4.62%

29.98M

+7.09%

27.40M

+4.51%

30.68M

+14.44%

30.30M

+5.65%

28.00M

-3.33%

26.22M

26.81M

Cash & Short Term Investments

2.32M

+26.78%

2.75M

+16.32%

701.87K

-49.18%

979.77K

-68.38%

1.83M

-24.53%

2.36M

-1.94%

1.38M

-49.49%

3.10M

+28.1%

2.43M

+65.37%

2.41M

-43.41%

2.73M

+8.67%

2.42M

+69.07%

1.47M

-51.47%

4.25M

+5.92%

2.52M

-31.93%

1.43M

-68.29%

3.02M

-14.26%

4.02M

+47.2%

3.70M

+28.56%

4.51M

+105.74%

3.53M

2.73M

Loans & Receivables - Net

9.79M

-23.71%

11.32M

-18.29%

13.52M

+24.77%

14.53M

+66.74%

12.83M

+54.42%

13.85M

+47.03%

10.83M

-5.62%

8.71M

+23.77%

8.31M

+12.66%

9.42M

+23.97%

11.48M

+32.93%

7.04M

-11.48%

7.38M

-2.89%

7.60M

-16.69%

8.63M

-13.86%

7.95M

+27.2%

7.60M

+11.62%

9.12M

+16.84%

10.03M

+24.28%

6.25M

-14.24%

6.81M

7.81M

Inventories - Total

19.55M

+13.53%

18.99M

+27.01%

20.45M

+30.18%

21.68M

+49.49%

17.22M

+10.98%

14.95M

-12.12%

15.71M

-17.28%

14.51M

-15.36%

15.51M

-1.97%

17.01M

+1.89%

18.99M

-1.38%

17.14M

-10.92%

15.82M

-0.93%

16.70M

-0.71%

19.25M

+20.61%

19.24M

+17.65%

15.97M

+5.31%

16.82M

+7.11%

15.96M

-6.67%

16.35M

-11.81%

15.17M

15.70M

Prepaid Expenses

383.71K

-12.62%

452.63K

+52.86%

775.28K

+71.28%

831.64K

+58.48%

439.13K

-38.74%

296.10K

-63.19%

452.65K

-41.94%

524.75K

-59.87%

716.88K

-37.56%

804.42K

-32.21%

779.63K

-39.95%

1.31M

-3.9%

1.15M

+42.39%

1.19M

+64.47%

1.30M

+110.02%

1.36M

+54.13%

806.36K

+12.46%

721.50K

+26.61%

618.18K

-2.73%

882.81K

-6.08%

717.04K

569.85K

Other Current Assets

0.00

Total Non-Current Assets

-100%

7.65M

+3.06%

6.61M

+17.2%

7.85M

+26.48%

7.41M

-6.87%

7.42M

-6.45%

5.64M

-31.36%

6.21M

-45.58%

7.95M

-30.89%

7.93M

-28.6%

8.21M

-25.27%

11.41M

-17.16%

11.51M

-14.64%

11.11M

-13.49%

10.99M

-15.53%

13.77M

+24.34%

13.48M

+27.01%

12.84M

+26.99%

13.01M

+34.48%

11.08M

+11.72%

10.62M

10.11M

Investments - Long-Term

-100%

0.00

-100%

2.50M

Investment in Associate, JV & Subsidiary

889.65K

+2143.71%

889.65K

+2145.01%

39.65K

-0.06%

39.65K

-0.06%

39.63K

+17.76%

39.65K

-0.06%

39.68K

-88.34%

39.68K

-88.5%

33.65K

-90.37%

39.68K

-88.81%

340.13K

-5.28%

345.14K

-5.81%

349.43K

-5.69%

354.44K

-11.88%

359.09K

-35.19%

366.44K

-34.27%

370.52K

-33.69%

402.25K

-28.35%

554.04K

+580.06%

557.49K

558.81K

Property Plant & Equipment - Net

5.22M

-13.12%

5.48M

-11.23%

5.55M

+26.41%

5.90M

+30.54%

6.01M

+0.11%

6.18M

+2.9%

4.39M

-29.11%

4.52M

-28.05%

6.00M

-6.24%

6.00M

-1.62%

6.19M

+1.96%

6.29M

-9.13%

6.40M

-3.67%

6.10M

+1.53%

6.07M

-2.2%

6.92M

+42.71%

6.64M

+49.53%

6.01M

+46.15%

6.21M

+44%

4.85M

+7.67%

4.44M

4.11M

Other Non-Current Assets

503.86K

-43.71%

830.16K

+13.91%

569.81K

-21.77%

1.45M

+25.37%

895.18K

-36.88%

728.80K

-47.58%

728.34K

-50.48%

1.16M

-34.38%

1.42M

-18.44%

1.39M

-14.32%

1.47M

-3.39%

1.77M

+169.75%

1.74M

+178.91%

1.62M

+169.86%

1.52M

+189.12%

654.71K

-45.77%

623.48K

-44.85%

601.27K

-35.99%

526.62K

+84.42%

1.21M

+50.89%

1.13M

939.37K

Intangible Assets - Net

439.75K

-5.63%

443.13K

-6.44%

450.75K

-6.34%

458.38K

-6.24%

466.00K

-6.14%

473.63K

-6.05%

481.25K

-5.96%

488.88K

-5.87%

496.50K

-5.79%

504.13K

-5.7%

511.75K

-5.62%

519.38K

-84.47%

527.00K

-84.27%

534.63K

-84.08%

542.25K

-83.93%

3.34M

-25.2%

3.35M

-25.29%

3.36M

-25.38%

3.37M

-25.3%

4.47M

-1.38%

4.49M

4.50M

Total Liabilities

10.07M

-14.33%

12.39M

+7.28%

14.47M

+84.69%

19.11M

+128.02%

11.75M

+8.05%

11.55M

-14.52%

7.83M

-57.61%

8.38M

-46.85%

10.88M

-20.41%

13.51M

-19.71%

18.48M

+1.85%

15.77M

+3.98%

13.67M

+9.64%

16.83M

+20.08%

18.14M

+30.12%

15.16M

+52.74%

12.47M

+63%

14.02M

+70.32%

13.94M

+31.39%

9.93M

-9.46%

7.65M

8.23M

Total Current Liabilities

8.85M

+36.35%

10.95M

+20.69%

12.81M

+87.08%

17.05M

+132%

6.49M

-21.29%

9.07M

-15.54%

6.85M

-55.48%

7.35M

-40.76%

8.24M

+197.94%

10.75M

+107.71%

15.38M

+138.82%

12.40M

+127.99%

2.77M

-68.76%

5.17M

-50.55%

6.44M

-37.59%

5.44M

-26.74%

8.86M

+85.64%

10.46M

+145.18%

10.32M

+122.35%

7.43M

+85.27%

4.77M

4.27M

Accounts Payable & Accruals

4.37M

-16.13%

6.46M

+16.47%

5.64M

-1.78%

8.08M

+78.22%

5.21M

+23.41%

5.55M

+24.81%

5.74M

+10.32%

4.54M

+60.64%

4.22M

+102.61%

4.45M

+2.22%

5.21M

+36.48%

2.82M

-42.05%

2.08M

-20.55%

4.35M

+38.08%

3.81M

-24.42%

4.87M

+19.3%

2.62M

-34.52%

3.15M

-15.88%

5.05M

+66.25%

4.08M

+40.51%

4.01M

3.75M

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

2.65M

+20.45%

6.05M

6.25M

+228.95%

-100%

2.20M

-53.23%

0.00

-100%

1.90M

-78.95%

3.00M

+71328.57%

4.70M

+111904.76%

9.62M

+993.23%

9.02M

+214761.9%

4.20K

-99.93%

4.20K

-99.92%

880.35K

-76.86%

4.20K

-99.83%

5.90M

+229814.33%

5.41M

+141060.88%

3.81M

+74876.35%

2.50M

+293.36%

2.57K

3.83K

Income Taxes Payable

-100%

0.00

-100%

1.50K

-99.49%

6.21K

-97.62%

564.60K

+367.45%

416.45K

+7653.66%

293.67K

+92538.8%

260.98K

120.78K

Dividends/Distributions Payable

-100%

399.00K

Operating Lease Liabilities - Short-Term

906.31K

+14.18%

871.26K

+11.98%

811.98K

+164.17%

802.76K

+26.11%

793.73K

+26.55%

778.05K

+38.08%

307.36K

+20.24%

636.53K

+821.93%

627.21K

+357.08%

563.47K

+201.52%

255.63K

+15.81%

69.04K

-43.62%

137.22K

-28.3%

186.88K

-40%

220.73K

-35.15%

122.46K

-69.9%

191.37K

-61.79%

311.48K

-13.51%

340.40K

-29.69%

406.88K

-12.41%

500.80K

360.12K

Other Current Liabilities

921.33K

+90.34%

968.12K

+76.78%

303.81K

-61.78%

1.91M

+593.87%

484.05K

+22.72%

547.65K

-46.91%

794.80K

+171.81%

275.28K

-43.3%

394.43K

-27.15%

1.03M

+63.1%

292.41K

-80.81%

485.51K

+10.53%

541.39K

+309.76%

632.50K

+0.16%

1.52M

+115.09%

439.25K

+221.19%

132.13K

631.47K

+1595.22%

708.32K

-36.17%

136.76K

0.00

37.25K

Total Non-Current Liabilities

-100%

1.44M

-41.88%

1.66M

+68.15%

2.06M

+99.73%

5.26M

+99.92%

2.48M

-10.52%

987.05K

-68.14%

1.03M

-69.29%

2.63M

-75.85%

2.77M

-76.26%

3.10M

-73.53%

3.37M

-65.39%

10.90M

+202.07%

11.66M

+228.01%

11.70M

+222.85%

9.72M

+288.54%

3.61M

+25.44%

3.55M

-10.31%

3.63M

-39.3%

2.50M

-64.03%

2.88M

3.96M

Debt - Long-Term

-100%

3.00M

+69264.16%

-100%

0.00

-100%

2.86K

-35.93%

4.33K

-99.94%

2.07K

-99.98%

3.03K

-99.96%

4.46K

-99.93%

7.53M

+71846.69%

8.34M

+70638.35%

8.32M

+63473.98%

6.12M

+42478.29%

10.46K

-47.15%

11.79K

-98.79%

13.09K

-99.66%

14.38K

-99.62%

19.79K

970.02K

Other Non-Current Liabilities

0.00

-100%

133.65K

-2.15%

129.65K

+6.8%

129.97K

+2.36%

128.38K

+1.1%

136.59K

+7.41%

121.39K

+0.72%

126.98K

-3.29%

126.98K

-12.06%

127.16K

-27.78%

120.52K

-50.45%

131.30K

-56.24%

144.39K

-52.25%

176.07K

-41.69%

243.24K

-22.01%

300.01K

-1.42%

302.41K

-1.65%

301.98K

+13.48%

311.87K

+12.77%

304.33K

+0.24%

307.48K

266.10K

Total Shareholders' Equity

29.02M

+3.75%

28.76M

+5.23%

27.58M

+5.36%

26.77M

+8.51%

27.98M

+16.35%

27.33M

+13.57%

26.18M

+10.38%

24.67M

+4.77%

24.04M

+1.63%

24.07M

+0.2%

23.71M

-3.4%

23.55M

-17.65%

23.66M

-16.75%

24.02M

-18.59%

24.55M

-16.41%

28.59M

-1.9%

28.42M

-2.63%

29.50M

+2.84%

29.37M

+5.86%

29.15M

+4.42%

29.19M

28.69M

Shareholders' Equity

29.02M

+3.75%

28.76M

+5.23%

27.58M

+5.36%

26.77M

+7.44%

27.98M

+15.18%

27.33M

+12.42%

26.18M

+9.26%

24.92M

+4.73%

24.29M

+1.61%

24.31M

+0.2%

23.96M

-3.37%

23.79M

-16.77%

23.90M

-15.87%

24.26M

-15.18%

24.80M

-13.1%

28.59M

+2.11%

28.41M

+1.71%

28.61M

+4.45%

28.53M

+7.6%

28.00M

+6.72%

27.93M

27.39M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

29.02M

+3.75%

28.76M

+5.23%

27.58M

+5.36%

26.77M

+7.44%

27.98M

+15.18%

27.33M

+12.42%

26.18M

+9.26%

24.92M

+4.73%

24.29M

+1.61%

24.31M

+0.2%

23.96M

-3.37%

23.79M

-16.77%

23.90M

-15.87%

24.26M

-15.18%

24.80M

-13.1%

28.59M

+2.11%

28.41M

+1.71%

28.61M

+4.45%

28.53M

+7.6%

28.00M

+6.72%

27.93M

27.39M

Minority Interest

-100%

-244.46K

-3174.22%

-244.46K

-3174.22%

-244.46K

-127.2%

-244.46K

-129.2%

7.95K

-99.31%

7.95K

-99.37%

898.89K

-31.06%

837.23K

-31.65%

1.15M

-31.42%

1.25M

1.30M

Total Liabilities & Equity

39.09M

-1.6%

41.15M

+5.84%

42.05M

+23.63%

45.88M

+38.81%

39.73M

+13.76%

38.88M

+3.47%

34.01M

-19.39%

33.05M

-15.93%

34.92M

-6.44%

37.58M

-8%

42.19M

-1.17%

39.31M

-10.15%

37.33M

-8.7%

40.85M

-6.14%

42.69M

-1.43%

43.76M

+11.98%

40.88M

+11%

43.52M

+17.88%

43.31M

+12.93%

39.08M

+0.51%

36.84M

36.92M

Net Debt

327.23K

-71.98%

-96.49K

-40.15%

5.35M

-487.26%

5.27M

-540.91%

1.17M

+102.53%

-161.22K

-107.01%

-1.38M

-120.03%

-1.20M

-118.08%

576.64K

-90.49%

2.30M

-43.75%

6.89M

+3.08%

6.61M

+40.7%

6.06M

+109.81%

4.09M

+191.85%

6.69M

+5387.61%

4.70M

-335.75%

2.89M

-182.42%

1.40M

-179.78%

121.87K

-87.09%

-1.99M

-188.1%

-3.51M

-1.75M

Working Capital

23.19M

-10.21%

22.55M

+0.75%

22.63M

+5.14%

20.98M

+7.62%

25.83M

+37.97%

22.39M

+18.44%

21.53M

+15.73%

19.50M

+25.76%

18.72M

-18.77%

18.90M

-23.06%

18.60M

-26.37%

15.50M

-36.84%

23.05M

+24.3%

24.57M

+21.51%

25.26M

+26.42%

24.54M

+19.3%

18.54M

-13.54%

20.22M

-10.31%

19.98M

-16.87%

20.57M

-17.56%

21.45M

22.54M

JVA Financials

JVA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow