Name: Alps Group Inc (ALPS) Balance Sheet
Creator: FinSpry

Alps Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Alps Group Inc (ALPS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Mar 2025	Dec 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	0.32	0.32	0.26
Short-Term Investments	0.14	0.00	0.13
Cash & Short-Term Investments	0.46	0.32	0.39
Accounts Receivable	0.44	0.44	0.24
Inventory	0.56	0.56	0.42
Other Current Assets	0.03	0.17	0.04
Total Current Assets	1.49	1.49	1.09
Non-Current Assets
Property, Plant & Equipment (Net)	3.32	3.32	3.50
Long-Term Investments	1.60	1.60	0.01
Intangible Assets	0.73	0.73	0.20
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	5.64	5.64	3.71
Total Assets	7.13	7.13	4.80
Current Liabilities
Accounts Payable	0.32	0.32	0.14
Short-Term Debt	0.00	0.22	0.00
Accrued Liabilities	0.05	0.13	0.04
Other Current Liabilities	0.83	6.87	2.42
Total Current Liabilities	7.49	7.49	2.98
Non-Current Liabilities
Long-Term Debt	0.74	0.74	0.18
Deferred Tax Liabilities	0.02	0.02	0.01
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.76	0.76	0.19
Total Liabilities	8.25	8.25	3.17
Stockholders' Equity
Common Stock	0.00	0.00	11.09
Retained Earnings	-11.17	-11.17	-6.35
Accumulated Other Comprehensive Income	10.28	-3.31	-3.08
Minority Interest	-0.23	-0.23	-0.02
Shares Outstanding	166.34	166.34	166.34
Total Stockholders' Equity	-1.12	-0.89	1.63
Total Liabilities & Equity	7.13	7.13	4.80