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  1. US-listed companies
  2. Jerash Holdings (US), Inc.

Jerash Holdings (US), Inc.JRSH

Market cap
$36.64M
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023
Cash92726212518
Accounts receivable, net54512112
Bills receivable-----87,573
Tax recoverable---379,719374,37716,763
Total inventory202123252833
Prepaid expenses and other current assets233233
Investment deposits----500,000-
Advance to suppliers, net--2312
Total Current Assets375559657057
Restricted cash – non-current4652,310786,298112
Long-term deposits--253,414128,690419,597841,628
Deferred tax assets, net--139,895148,663352,590153,873
Property, plant and equipment, net32661122
Goodwill----499,282499,282
Right of use assets--122974,761
Total Assets435967738584
Credit facilities980,195648,711235612,703--
Accounts payable536856
Accrued expenses122233
Income tax payable – current112,00011233
Other payables878,987855,527929,783121
Deferred revenue-----928,393
Operating lease liabilities – current--210,081400,043739,101481,502
Total Current Liabilities8811151414
Operating lease liabilities – non-current--649,935935,773869,313287,247
Income tax payable – non-current11111751,410
Total Liabilities9913171615
Preferred stock, $0.001 par value; 500,000 shares authorized; none issued and outstanding------
Common stock, $0.001 par value; 30,000,000 shares authorized; 12,534,318 and 12,334,318 shares issued; 12,294,840 and 12,334,318 shares outstanding as of March 31, 2023 and 2022, respectively9,89511,32511,32511,33312,33412,534
Additional paid-in capital31515152323
Treasury stock, 239,478 and none shares as of March 31, 2023 and 2022, respectively-----1
Statutory reserve---346,315379,323410,847
Retained earnings--39414646
Accumulated other comprehensive (loss) gain-24,502-14,440-8,324-15,901127,145-123,229
Total Jerash Holdings (US), Inc.’ Stockholders’ Equity345055576968
Total Liabilities and Stockholders’ Equity435967738584