Name: Alpha Technology Group Limited (ATGL) Balance Sheet
Creator: FinSpry

Alpha Technology Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for Alpha Technology Group Limited (ATGL) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Dec 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	30.92	41.80	3.63	2.80	1.44
Cash & Short-Term Investments	30.92	41.80	3.63	2.80	1.44
Accounts Receivable	1.12	1.32	0.93	0.00	2.13
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.11	0.58	2.09	0.00	0.00
Total Current Assets	32.14	43.69	25.53	6.11	4.03
Non-Current Assets
Property, Plant & Equipment (Net)	1.78	1.68	0.22	0.45	0.71
Goodwill	0.00	10.18	10.18	0.00	0.00
Intangible Assets	0.00	4.09	4.61	0.00	0.00
Other Non-Current Assets	0.93	0.18	0.00	0.00	0.00
Total Non-Current Assets	2.71	16.13	15.00	0.45	0.71
Total Assets	34.86	59.82	40.53	6.56	4.74
Current Liabilities
Accounts Payable	0.36	0.00	12.56	1.07	1.10
Short-Term Debt	4.55	2.09	0.56	0.68	0.43
Current Portion of Long-Term Debt	0.30	0.59	0.56	0.68	0.43
Accrued Liabilities	0.94	1.02	11.89	0.66	0.25
Deferred Revenue	2.07	1.75	6.01	6.53	1.54
Other Current Liabilities	2.89	2.86	0.44	0.00	0.16
Total Current Liabilities	9.88	6.86	20.10	9.05	3.78
Non-Current Liabilities
Long-Term Debt	0.90	1.32	1.05	1.47	2.15
Other Non-Current Liabilities	-0.45	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.45	1.32	1.05	1.73	2.52
Total Liabilities	10.33	8.18	21.15	10.78	6.30
Stockholders' Equity
Common Stock	0.01	54.11	10.00	0.02	0.02
Retained Earnings	-82.89	-12.48	-6.99	-4.24	-1.58
Accumulated Other Comprehensive Income	10.00	10.00	16.36	0.00	0.00
Additional Paid-in Capital	97.40	54.10	0.00	0.00	0.00
Shares Outstanding	16.46	15.26	15.00	15.00	15.00
Total Stockholders' Equity	24.53	51.64	19.38	-4.22	-1.56
Total Liabilities & Equity	34.86	59.82	40.53	6.56	4.74