Name: Addentax Group Corp. (ATXG) Balance Sheet
Creator: FinSpry

Addentax 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 Addentax Group Corp. (ATXG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2025	Dec 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	0.32	0.32	0.56	1.39	1.85
Short-Term Investments	17.50	17.50	17.76	0.06	0.16
Cash & Short-Term Investments	17.82	17.82	18.32	1.39	2.00
Accounts Receivable	0.93	5.58	3.14	2.16	5.29
Inventory	0.17	0.17	1.57	0.27	0.63
Other Current Assets	0.00	6.22	0.00	0.00	0.00
Total Current Assets	29.79	29.79	23.04	5.69	8.00
Non-Current Assets
Property, Plant & Equipment (Net)	19.11	19.11	0.92	7.37	10.43
Other Non-Current Assets	0.27	0.27	17.34	0.03	0.00
Total Non-Current Assets	19.38	19.38	18.26	7.40	0.00
Total Assets	49.17	49.17	41.30	13.09	18.42
Current Liabilities
Accounts Payable	0.05	0.05	0.27	1.33	3.12
Short-Term Debt	0.80	1.71	2.52	3.85	0.00
Accrued Liabilities	0.17	0.21	0.56	0.36	0.17
Deferred Revenue	0.73	0.73	0.00	1.00	0.00
Other Current Liabilities	1.97	1.44	0.01	1.00	0.49
Total Current Liabilities	3.95	3.95	3.53	10.39	12.43
Non-Current Liabilities
Long-Term Debt	2.90	20.71	11.22	2.77	0.00
Other Non-Current Liabilities	2.77	2.77	2.29	0.00	0.00
Total Non-Current Liabilities	23.48	23.48	13.66	2.77	0.00
Total Liabilities	27.44	27.44	17.18	13.16	18.51
Stockholders' Equity
Common Stock	0.01	0.01	0.04	0.03	0.03
Retained Earnings	-13.66	-13.66	-5.42	-6.76	-6.82
Accumulated Other Comprehensive Income	0.15	0.10	-0.02	-0.16	-0.10
Additional Paid-in Capital	35.24	34.51	29.53	6.82	0.00
Shares Outstanding	6.04	5.38	3.55	2.67	0.00
Total Stockholders' Equity	21.73	21.73	24.12	-0.07	-0.08
Total Liabilities & Equity	49.17	49.17	41.30	13.09	0.00