JRSH: Jerash Holdings (us) Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Jerash Holdings (us) Inc (JRSH).
$41.80M Market Cap.
JRSH Market Cap. (MRY)
JRSH Shares Outstanding (MRY)
JRSH Assets (MRY)
Total Assets
$82.98M
Total Liabilities
$20.11M
Total Investments
$2.18M
JRSH Income (MRY)
Revenue
$145.81M
Net Income
-$848.37K
Operating Expense
$20.87M
JRSH Cash Flow (MRY)
CF Operations
$1.36M
CF Investing
-$2.37M
CF Financing
$2.05M
JRSH Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Total Assets | $82,975,526 (3.40%) | $80,245,566 (-4.15%) | $83,719,333 (-1.87%) | $85,310,984 (16.47%) |
Assets Current | $54,420,209 (6.87%) | $50,919,660 (-11.11%) | $57,284,226 (-18.02%) | $69,872,938 (8.07%) |
Assets Non-Current | $28,555,317 (-2.63%) | $29,325,906 (10.94%) | $26,435,107 (71.23%) | $15,438,046 (79.63%) |
Goodwill & Intangible Assets | $499,282 (0.00%) | $499,282 (0.00%) | $499,282 (0.00%) | $499,282 (0%) |
Shareholders Equity | $62,816,328 (-2.44%) | $64,386,322 (-5.64%) | $68,234,234 (-1.54%) | $69,304,258 (22.90%) |
Property Plant & Equipment Net | $25,873,853 (-1.46%) | $26,257,491 (12.55%) | $23,330,335 (82.85%) | $12,759,209 (74.88%) |
Cash & Equivalents | $13,346,791 (7.39%) | $12,428,369 (-30.18%) | $17,801,614 (-29.29%) | $25,176,120 (15.28%) |
Accumulated Other Comprehensive Income | -$513,122 (-4.23%) | -$492,319 (-299.52%) | -$123,229 (-196.92%) | $127,145 (899.60%) |
Deferred Revenue | $487,004 (4674.55%) | $10,200 (-98.90%) | $928,393 (0%) | $0 (0%) |
Total Investments | $2,182,182 (-9.48%) | $2,410,804 (-1.66%) | $2,451,617 (5.36%) | $2,326,965 (102.44%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $500,000 (0%) |
Investments Non-Current | $2,182,182 (-9.48%) | $2,410,804 (-1.66%) | $2,451,617 (34.19%) | $1,826,965 (58.94%) |
Inventory | $27,704,829 (1.70%) | $27,241,573 (-16.58%) | $32,656,833 (15.58%) | $28,255,179 (12.86%) |
Trade & Non-Trade Receivables | $9,720,268 (14.31%) | $8,503,650 (120.23%) | $3,861,201 (-65.05%) | $11,049,069 (-8.18%) |
Trade & Non-Trade Payables | $8,656,493 (0.95%) | $8,575,107 (18.12%) | $7,259,813 (-2.15%) | $7,419,207 (-23.36%) |
Accumulated Retained Earnings (Deficit) | $38,396,901 (-7.93%) | $41,704,238 (-9.68%) | $46,172,082 (-0.21%) | $46,268,110 (13.55%) |
Tax Assets | $0 (0%) | $158,329 (2.90%) | $153,873 (-78.83%) | $726,967 (37.58%) |
Tax Liabilities | $1,480,796 (-28.28%) | $2,064,649 (-42.61%) | $3,597,611 (-6.87%) | $3,863,152 (33.34%) |
Total Debt | $5,139,688 (419.63%) | $989,104 (28.66%) | $768,749 (-52.20%) | $1,608,414 (-17.45%) |
Debt Current | $4,852,161 (1208.56%) | $370,802 (-22.99%) | $481,502 (-34.85%) | $739,101 (-27.02%) |
Debt Non-Current | $287,527 (-53.50%) | $618,302 (115.25%) | $287,247 (-66.96%) | $869,313 (-7.10%) |
Total Liabilities | $20,106,417 (27.14%) | $15,814,903 (2.13%) | $15,485,099 (-3.26%) | $16,006,726 (-5.05%) |
Liabilities Current | $19,818,770 (34.10%) | $14,779,151 (2.30%) | $14,446,442 (2.20%) | $14,135,533 (-4.67%) |
Liabilities Non-Current | $287,647 (-72.23%) | $1,035,752 (-0.28%) | $1,038,657 (-44.49%) | $1,871,193 (-7.81%) |
JRSH Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Revenues | $145,812,006 (24.43%) | $117,187,340 (-15.12%) | $138,063,309 (-3.69%) | $143,354,902 (58.91%) |
Cost of Revenue | $123,492,561 (23.14%) | $100,284,991 (-13.75%) | $116,273,569 (0.22%) | $116,023,267 (56.34%) |
Selling General & Administrative Expense | $19,114,456 (15.28%) | $16,581,256 (-2.24%) | $16,960,978 (6.70%) | $15,895,998 (50.73%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $20,872,602 (18.82%) | $17,567,304 (1.11%) | $17,374,878 (3.16%) | $16,843,077 (58.71%) |
Interest Expense | $1,719,760 (42.89%) | $1,203,596 (56.69%) | $768,131 (264.78%) | $210,576 (0%) |
Income Tax Expense | $991,120 (47.38%) | $672,495 (-59.59%) | $1,664,110 (-34.08%) | $2,524,275 (87.59%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$839,929 (58.87%) | -$2,041,926 (-184.39%) | $2,419,623 (-69.45%) | $7,919,600 (90.85%) |
Net Income to Non-Controlling Interests | $8,440 (123.43%) | -$36,024 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$848,369 (57.71%) | -$2,005,902 (-182.90%) | $2,419,623 (-69.45%) | $7,919,600 (90.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$848,369 (57.71%) | -$2,005,902 (-182.90%) | $2,419,623 (-69.45%) | $7,919,600 (90.85%) |
Weighted Average Shares | $12,329,021 (0.28%) | $12,294,840 (-2.70%) | $12,635,785 (6.89%) | $11,821,779 (4.39%) |
Weighted Average Shares Diluted | $12,329,021 (0.28%) | $12,294,840 (-3.00%) | $12,675,351 (6.54%) | $11,897,717 (5.05%) |
Earning Before Interest & Taxes (EBIT) | $1,862,511 (1534.79%) | -$129,811 (-102.68%) | $4,851,864 (-54.46%) | $10,654,451 (93.88%) |
Gross Profit | $22,319,445 (32.05%) | $16,902,349 (-22.43%) | $21,789,740 (-20.28%) | $27,331,635 (70.83%) |
Operating Income | $1,446,843 (317.59%) | -$664,955 (-115.06%) | $4,414,862 (-57.91%) | $10,488,558 (94.71%) |
JRSH Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Net Cash Flow from Investing | -$2,369,922 (53.92%) | -$5,142,936 (62.67%) | -$13,775,151 (-58.82%) | -$8,673,248 (-869.88%) |
Net Cash Flow from Financing | $2,053,494 (184.59%) | -$2,427,603 (38.59%) | -$3,953,339 (-220.21%) | $3,288,738 (298.80%) |
Net Cash Flow from Operations | $1,364,628 (-45.08%) | $2,484,541 (-77.01%) | $10,807,134 (20.57%) | $8,963,545 (698.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,027,172 (119.11%) | -$5,374,736 (25.06%) | -$7,171,885 (-292.64%) | $3,723,025 (191.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$7,300,000 (-128.13%) | -$3,200,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$329,326 (-9.50%) | -$300,762 (55.00%) | -$668,337 (-59.28%) | -$419,597 (-10939.12%) |
Capital Expenditure | -$2,040,596 (57.86%) | -$4,842,174 (16.61%) | -$5,806,814 (-14.90%) | -$5,053,651 (-467.53%) |
Issuance (Repayment) of Debt Securities | $4,512,462 (0%) | $0 (0%) | -$300,166 (51.15%) | -$614,466 (-200.62%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$1,169,046 (-118.65%) | $6,270,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$2,458,968 (0.00%) | -$2,458,968 (1.01%) | -$2,484,127 (-4.96%) | -$2,366,796 (-4.49%) |
Effect of Exchange Rate Changes on Cash | -$21,028 (92.72%) | -$288,738 (-15.25%) | -$250,529 (-273.99%) | $143,990 (1954.82%) |
Share Based Compensation | $1,758,146 (78.30%) | $986,048 (138.23%) | $413,900 (-56.30%) | $947,079 (1329.53%) |
Depreciation Amortization & Accretion | $3,273,670 (-0.78%) | $3,299,500 (-3.52%) | $3,419,912 (15.83%) | $2,952,475 (15.67%) |
JRSH Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Gross Margin | 15.30% (6.25%) | 14.40% (-8.86%) | 15.80% (-17.28%) | 19.10% (7.91%) |
Profit Margin | -0.60% (64.71%) | -1.70% (-194.44%) | 1.80% (-67.27%) | 5.50% (19.57%) |
EBITDA Margin | 3.50% (29.63%) | 2.70% (-55.00%) | 6.00% (-36.84%) | 9.50% (6.74%) |
Return on Average Equity (ROAE) | -1.30% (56.67%) | -3.00% (-188.24%) | 3.40% (-72.13%) | 12.20% (64.86%) |
Return on Average Assets (ROAA) | -1.10% (56.00%) | -2.50% (-192.59%) | 2.70% (-73.00%) | 10.00% (69.49%) |
Return on Sales (ROS) | 1.30% (1400.00%) | -0.10% (-102.86%) | 3.50% (-52.70%) | 7.40% (21.31%) |
Return on Invested Capital (ROIC) | 3.40% (1233.33%) | -0.30% (-103.23%) | 9.30% (-60.26%) | 23.40% (50.97%) |
Dividend Yield | 5.90% (-9.23%) | 6.50% (51.16%) | 4.30% (38.71%) | 3.10% (-3.13%) |
Price to Earnings Ratio (P/E) | -48.57 (-153.97%) | -19.13 (-177.31%) | 24.74 (158.16%) | 9.58 (-43.72%) |
Price to Sales Ratio (P/S) | 0.29 (-10.59%) | 0.32 (-25.35%) | 0.43 (-18.71%) | 0.53 (-33.12%) |
Price to Book Ratio (P/B) | 0.67 (13.87%) | 0.58 (-31.54%) | 0.85 (-25.37%) | 1.14 (-9.64%) |
Debt to Equity Ratio (D/E) | 0.32 (30.08%) | 0.25 (8.37%) | 0.23 (-1.73%) | 0.23 (-22.74%) |
Earnings Per Share (EPS) | -0.07 (56.25%) | -0.16 (-184.21%) | 0.19 (-71.64%) | 0.67 (81.08%) |
Sales Per Share (SPS) | 11.83 (24.09%) | 9.53 (-12.77%) | 10.93 (-9.90%) | 12.13 (52.22%) |
Free Cash Flow Per Share (FCFPS) | -0.06 (71.35%) | -0.19 (-148.48%) | 0.4 (19.64%) | 0.33 (256.87%) |
Book Value Per Share (BVPS) | 5.09 (-2.71%) | 5.24 (-3.02%) | 5.4 (-7.88%) | 5.86 (17.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.69 (3.15%) | 6.49 (-1.52%) | 6.59 (-8.20%) | 7.17 (10.92%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (112.68%) | -142 (-1875.00%) | 8 (100.00%) | 4 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.66 (14.27%) | 5.83 (23.59%) | 4.72 (34.76%) | 3.5 (-36.96%) |
Asset Turnover | 1.82 (24.34%) | 1.47 (-5.84%) | 1.56 (-14.11%) | 1.81 (41.39%) |
Current Ratio | 2.75 (-20.29%) | 3.44 (-13.11%) | 3.96 (-19.79%) | 4.94 (13.37%) |
Dividends | $0.2 (0.00%) | $0.2 (0.00%) | $0.2 (0.00%) | $0.2 (0.00%) |
Free Cash Flow (FCF) | -$675,968 (71.33%) | -$2,357,633 (-147.15%) | $5,000,320 (27.89%) | $3,909,894 (263.66%) |
Enterprise Value (EV) | $34,221,318 (85.17%) | $18,481,399 (-52.64%) | $39,025,600 (-18.08%) | $47,638,644 (6.57%) |
Earnings Before Tax (EBT) | $142,751 (110.71%) | -$1,333,407 (-132.65%) | $4,083,733 (-60.90%) | $10,443,875 (90.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,136,181 (62.04%) | $3,169,689 (-61.68%) | $8,271,776 (-39.21%) | $13,606,926 (69.08%) |
Invested Capital | $54,450,371 (1.72%) | $53,527,868 (3.45%) | $51,740,744 (9.83%) | $47,108,463 (22.26%) |
Working Capital | $34,601,439 (-4.26%) | $36,140,509 (-15.63%) | $42,837,784 (-23.14%) | $55,737,405 (11.86%) |
Tangible Asset Value | $82,476,244 (3.42%) | $79,746,284 (-4.17%) | $83,220,051 (-1.88%) | $84,811,702 (15.79%) |
Market Capitalization | $41,802,456 (11.11%) | $37,622,210 (-35.33%) | $58,175,308 (-26.53%) | $79,186,322 (10.99%) |
Average Equity | $63,071,492 (-6.21%) | $67,247,590 (-4.23%) | $70,219,338 (8.49%) | $64,723,182 (15.51%) |
Average Assets | $79,954,988 (0.10%) | $79,876,903 (-9.88%) | $88,630,702 (12.12%) | $79,046,754 (12.43%) |
Invested Capital Average | $54,015,216 (5.68%) | $51,111,405 (-1.80%) | $52,046,698 (14.53%) | $45,441,766 (28.38%) |
Shares | 12,294,840 (0.00%) | 12,294,840 (-0.67%) | 12,377,725 (0.35%) | 12,334,318 (8.91%) |