Alpha Technology Group (ATGL) Balance Sheet: Assets & Liabilities

Alpha Technology Group (ATGL) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Alpha Technology Group reported total assets of HKD 34.86M and total liabilities of HKD 10.33M. Shareholders' equity was HKD 24.53M, down 52.5% from HKD 51.64M a year earlier. Total debt stood at HKD 4.13M against HKD 31.03M in cash and short-term investments, a net cash position of HKD 26.89M. That puts debt-to-equity at 0.17, compared with 0.03 a year earlier.

Alpha Technology Group Balance Sheet Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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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	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	30.92	41.80	3.63	2.80	1.44
Short-Term Investments	0.11	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	31.03	41.80	3.63	2.80	1.44
Accounts Receivable	1.07	1.27	0.25	0.00	2.13
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.86	0.58	20.97	1.96	0.46
Total Current Assets	32.90	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	0.18	0.18	0.00	0.00	0.00
Total Non-Current Assets	1.96	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	1.15	0.68	1.07	0.00
Short-Term Debt	3.68	1.45	0.56	0.68	0.73
Current Portion of Long-Term Debt	0.30	0.59	0.56	0.68	0.43
Accrued Liabilities	0.94	1.02	12.12	0.66	0.25
Deferred Revenue	2.07	1.75	6.01	6.53	1.70
Other Current Liabilities	1.96	2.86	1.29	1.07	1.35
Total Current Liabilities	9.88	6.86	20.10	9.05	3.78
Non-Current Liabilities
Long-Term Debt	0.45	0.31	0.91	1.47	2.52
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	0.01	10.00	0.02	0.02
Retained Earnings	-82.88	-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	-
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

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Alpha Technology Group Balance Sheet

How much debt does Alpha Technology Group have?

Alpha Technology Group had total debt of HKD 4.13M as of Sep 30, 2025, against HKD 31.03M in cash and short-term investments. Its debt-to-equity ratio was 0.17. Total debt was HKD 1.76M a year earlier.

What are Alpha Technology Group's total assets?

Alpha Technology Group reported total assets of HKD 34.86M as of Sep 30, 2025, down 41.7% from HKD 59.82M a year earlier. Total liabilities were HKD 10.33M.

What is Alpha Technology Group's shareholders' equity?

Alpha Technology Group's shareholders' equity was HKD 24.53M as of Sep 30, 2025, or about HKD 1.49 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition