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Jerash Holdings (US) (JRSH)
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Jerash Holdings (US) Balance Sheet 2026-2011 | JRSH
Brief balance sheet overview of Jerash Holdings (US)
The review uses the five latest available annual reports between 2022 and 2026.
Assets moved from $85.3 million to $89.9 million, a rise of +5.3%. CAGR near 1.3% indicates restrained expansion.
Funding shifted toward liabilities: they gained +55.8%, compared with +5.3% for assets.
Equity accounts for 72.1% of assets. Against the initial 81.2%, the capital position looks resilient.
The balance sheet holds more cash than interest-bearing debt; net debt is -$7.6 million, indicating minimal leverage.
The cash share moved from 29.5% to 12%. A higher figure generally provides more room in an adverse scenario.
Accumulated earnings ended at $39.4 million, a change of . They remain an important part of the capital base.
What the balance sheet shows
Jerash Holdings (US) retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Jerash Holdings (US)
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-7.62 M | -12.7 M | -11.4 M | -17 M | -23.6 M | -19.8 M | -25.3 M | -26.5 M | -7.62 M | -3.65 M | -2.82 M | -2.87 M | - | - | - | - |
Long Term Debt |
2.82 M | 288 K | 618 K | 287 K | 869 K | 936 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
320 K | 340 K | 371 K | 482 K | 739 K | 400 K | 210 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.88 M | 1.4 M | 1.29 M | - | - | - | - | - | - | - |
Total Current Liabilities |
21.6 M | 19.8 M | 14.8 M | 14.4 M | 14.1 M | 14.5 M | 10.9 M | 7.59 M | 7.92 M | - | - | - | - | - | - | - |
Total Liabilities |
24.9 M | 20.1 M | 15.8 M | 15.5 M | 16 M | 16.6 M | 12.7 M | 8.99 M | 9.21 M | 11.9 M | 8.3 M | 12.9 M | - | - | - | - |
Deferred Revenue |
241 K | 487 K | 10.2 K | 928 K | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
39.4 M | 38.4 M | 41.7 M | 46.2 M | - | - | 39 M | 34.8 M | 30.9 M | 20.5 M | 15.2 M | 6.08 M | - | - | - | - |
Total Assets |
89.9 M | 83 M | 80.2 M | 83.7 M | 85.3 M | 73.3 M | 67.5 M | 59.3 M | 43.3 M | 33.9 M | 25 M | 20.6 M | - | - | - | - |
Cash and Cash Equivalents |
10.8 M | 13.3 M | 12.4 M | 17.8 M | 25.2 M | 21.1 M | 26.1 M | 27.2 M | 8.6 M | 3.65 M | - | - | - | - | - | - |
Book Value |
64.9 M | 62.9 M | 64.4 M | 68.2 M | 69.3 M | 56.7 M | 54.8 M | 50.3 M | 34.1 M | 22 M | 16.7 M | 7.67 M | - | - | - | - |
Total Shareholders Equity |
64.8 M | 62.8 M | 64.4 M | 68.2 M | 69.3 M | 56.4 M | 54.4 M | 50 M | 33.7 M | 22 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Jerash Holdings (US)
| 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
539 K | 288 K | 185 K | 109 K | 197 K | 185 K | 109 K | 482 K | 288 K | - | 482 K | 592 K | 618 K | 196 K | 246 K | 320 K | 287 K | 381 K | 495 K | 707 K | 869 K | 902 K | 906 K | 1.06 M | 936 K | 531 K | 555 K | 656 K | 650 K | 666 K | 640 K | 592 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
24.9 M | 20.1 M | 20.6 M | 20.5 M | 18.9 M | 20.6 M | 20.5 M | 16.9 M | 20.1 M | - | 16.9 M | 13.7 M | 15.8 M | 9.55 M | 10.9 M | 14.1 M | 15.5 M | 20.1 M | 22.4 M | 15.7 M | 16 M | 12.5 M | 14.5 M | 13.4 M | 16.9 M | 15.8 M | 13.2 M | 10.3 M | 12.7 M | 11.2 M | 8.27 M | 9.33 M | 8.99 M | 9.34 M | 9.1 M | 11.9 M | 9.21 M | 3.92 M | 4.17 M | - | 11.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
241 K | 487 K | 295 K | 691 K | 622 K | 295 K | 691 K | 1.12 M | 487 K | - | 1.12 M | 246 K | 10.2 K | 905 | 232 K | 625 K | 928 K | 297 K | 465 K | 138 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
39.4 M | 38.4 M | 38.4 M | 37.9 M | 38.1 M | 38.4 M | 37.9 M | 39.8 M | 38.4 M | - | 39.8 M | 39.7 M | 41.7 M | 45.4 M | 45.8 M | - | 46.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.8 M | 35.7 M | 34.6 M | 30.1 M | 30.9 M | 31.9 M | 29.7 M | - | 20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
89.9 M | 83 M | 84.2 M | 83.3 M | 81.7 M | 84.2 M | 83.3 M | 80.3 M | 83 M | - | 80.3 M | 76.7 M | 80.2 M | 77.8 M | 79.1 M | 82.4 M | 83.7 M | 91.1 M | 93.4 M | 86.3 M | 85.3 M | 82.6 M | 76.8 M | 71.5 M | 73.2 M | 72.4 M | 70.2 M | 65.4 M | 67.5 M | 67.1 M | 62.7 M | 60.6 M | 59.3 M | 60.2 M | 58.9 M | 57 M | 43.3 M | 38.9 M | 37 M | - | 33.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
15.1 M | 14 M | 11.5 M | 12 M | 5.8 M | 11.5 M | 12 M | 16.3 M | 13.3 M | 13.2 M | 16.3 M | 11.4 M | 12.4 M | 19.6 M | 21.2 M | 18.5 M | 17.8 M | 24.6 M | 23 M | 21.5 M | 25.2 M | 33.1 M | 25 M | 7.66 M | 22.9 M | 25.6 M | 25.6 M | 27.3 M | 17.8 M | 27 M | 23.6 M | 16.1 M | 27.2 M | 26.7 M | 26.7 M | 26.8 M | 8.6 M | 14.3 M | 4.85 M | 1.46 M | 3.65 M | 3.01 M | 3.91 M | 2.82 M | 2.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
64.9 M | 62.9 M | 63.7 M | 62.8 M | 62.8 M | 63.7 M | 62.8 M | 63.5 M | 62.9 M | - | 63.5 M | 62.9 M | 64.4 M | 68.2 M | 68.2 M | 68.3 M | 68.2 M | 71.1 M | 71 M | 70.6 M | 69.3 M | 70 M | 62.3 M | 58.1 M | 56.4 M | 56.6 M | 57 M | 55 M | 54.8 M | 56 M | 54.5 M | 51.2 M | 50.3 M | 50.8 M | 49.8 M | 45 M | 34.1 M | 35 M | 32.9 M | - | 22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
62.9 M | 64.4 M | 63.6 M | 62.8 M | 62.7 M | 63.6 M | 62.8 M | 63.4 M | 62.8 M | 63.2 M | 63.5 M | 62.9 M | 64.4 M | 68.1 M | 68.2 M | 68.3 M | 68.2 M | 71.1 M | 71 M | 70.6 M | 69.3 M | 69.7 M | 62 M | 57.8 M | 56.4 M | 56.3 M | 56.7 M | 54.7 M | 54.4 M | 55.7 M | 54.2 M | 50.9 M | 50 M | 50.5 M | 49.5 M | 44.7 M | 33.7 M | 34.7 M | 32.6 M | 26.5 M | 21.7 M | 19.2 M | 22.2 M | 16.7 M | 16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Jerash Holdings (US), providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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