Jerash Holdings (US), Inc.

JRSHSEC EDGAR

Apparel & Other Finishd Prods of Fabrics & Similar Matl(DE)CIK: 1696558

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$117.2M	$138.1M	$143.4M	$90.2M	$93.0M
Cost of Goods and Services Sold	$100.3M	$116.3M	$116.0M	$74.2M	$75.0M
Gross Profit	$16.9M	$21.8M	$27.3M	$16.0M	$18.0M
Selling, General and Administrative Expense	$16.6M	$17.0M	$15.9M	$10.5M	$10.0M
Operating Expenses	$17.6M	$17.4M	$16.8M	$10.6M	$10.3M
Operating Income (Loss)	-$665.0K	$4.4M	$10.5M	$5.4M	$7.7M
Interest Expense	—	—	$210.6K	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$80.2M	$83.7M	$85.3M	$73.2M	$67.5M
Assets, Current	$50.9M	$57.3M	$69.9M	$64.7M	$59.0M
Cash and Cash Equivalents, at Carrying Value	$12.4M	$17.8M	$25.2M	$21.1M	$26.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$5.4M	$2.2M	$11.0M	$12.0M	$5.3M
Inventory, Net	$27.2M	$32.7M	$28.3M	$25.0M	$22.6M
Liabilities	$15.8M	$15.5M	$16.0M	$16.9M	$12.7M
Liabilities, Current	$14.8M	$14.4M	$14.1M	$14.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.5M	$10.8M	$9.0M	-$1.5M	$6.9M
Net Cash Provided by (Used in) Investing Activities	-$5.1M	-$13.8M	-$8.7M	-$894.3K	-$4.9M
Net Cash Provided by (Used in) Financing Activities	-$2.4M	-$4.0M	$3.3M	-$1.7M	-$2.9M
Payments to Acquire Property, Plant, and Equipment	$1.2M	$722.8K	$3.0M	$890.5K	$4.7M
Payments of Dividends	$2.5M	$2.5M	$2.4M	$2.3M	$2.3M
Payments for Repurchase of Equity	—	$1.2M	$1.2M	—	—

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