JRSH: Jerash Holdings (us) Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Jerash Holdings (us) Inc (JRSH).

OverviewDividends

$41.80M Market Cap.

As of 06/27/2025 5:00 PM ET (MRY) • Disclaimer

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%)