Jerash Holdings (US), Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $83.7M
Liabilities Breakdown FY2023
Total Liabilities: $15.5M
Asset Breakdown
Total Assets: $83.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.8M | 21.3% |
| Accounts Receivable | $2.2M | 2.7% |
| Inventory | $32.7M | 39.0% |
| Property, Plant & Equipment | $22.4M | 26.7% |
| Goodwill | $499.3K | 0.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.2M | 9.8% |
Liabilities Breakdown
Total Liabilities: $15.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.8M | 37.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.7M | 62.7% |