Addentax Group (ATXG) Balance Sheet: Assets & Liabilities

Addentax Group (ATXG) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Addentax Group reported total assets of $29.25M and total liabilities of $7.57M. Shareholders' equity was $21.80M, up 0.3% from $21.73M a year earlier. Total debt stood at $1.75M against $12.57M in cash and short-term investments, a net cash position of $10.82M. That puts debt-to-equity at 0.08, compared with 0.17 a year earlier.

Addentax Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Addentax Group Corp. (ATXG) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Current Assets
Cash and Cash Equivalents	0.57	0.32	0.82	0.56	1.39	1.85	0.53	0.28	0.26
Short-Term Investments	12.00	17.50	17.50	17.72	0.00	0.16	0.00	0.00	0.00
Cash & Short-Term Investments	12.57	17.82	18.32	18.28	1.39	1.85	0.53	0.28	0.26
Accounts Receivable	0.77	0.93	6.27	3.14	2.73	4.76	4.61	1.98	5.62
Inventory	0.18	0.17	0.06	0.29	1.45	0.27	0.35	0.32	0.24
Other Current Assets	0.26	6.22	4.54	1.33	0.12	0.36	0.51	0.23	0.27
Total Current Assets	22.91	29.79	29.18	23.04	5.69	8.00	6.00	2.80	6.39
Non-Current Assets
Property, Plant & Equipment (Net)	0.34	19.11	20.37	0.92	7.37	10.43	2.42	0.69	0.65
Long-Term Investments	0.00	0.00	2.50	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	5.99	0.00	0.00	0.00	0.00	0.00	0.00	0.48	0.48
Other Non-Current Assets	0.01	0.27	0.29	17.34	0.03	0.00	0.00	0.00	0.00
Total Non-Current Assets	6.34	19.38	23.16	18.26	7.40	10.43	2.42	1.17	1.12
Total Assets	29.25	49.17	52.34	41.30	13.09	18.42	8.42	3.97	7.52
Current Liabilities
Accounts Payable	0.73	0.05	0.36	0.27	1.33	3.12	3.62	0.88	1.55
Short-Term Debt	1.75	0.80	2.65	2.65	7.61	5.07	0.80	0.22	0.06
Accrued Liabilities	0.26	0.17	1.37	0.54	0.36	0.68	-	-	-
Deferred Revenue	0.16	0.73	0.20	0.00	1.00	0.00	0.02	0.10	1.56
Other Current Liabilities	1.55	1.44	1.35	0.57	0.39	0.49	5.64	4.46	5.45
Total Current Liabilities	3.06	3.95	4.58	3.53	10.39	12.43	10.10	5.67	8.62
Non-Current Liabilities
Long-Term Debt	0.00	2.90	21.42	11.36	2.77	6.08	1.39	0.00	0.00
Other Non-Current Liabilities	4.50	2.77	0.29	2.29	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	4.50	23.48	21.71	13.66	2.77	6.08	1.39	0.00	0.00
Total Liabilities	7.57	27.44	26.29	17.18	13.16	18.51	11.49	5.67	8.62
Stockholders' Equity
Common Stock	0.00	0.00	0.01	0.04	0.03	0.03	0.03	0.03	0.51
Retained Earnings	-18.13	-13.66	-8.57	-5.45	-6.76	-6.83	-3.23	-1.78	-1.08
Accumulated Other Comprehensive Income	-0.02	0.15	0.10	0.01	-0.16	-0.09	0.08	-0.01	-0.11
Additional Paid-in Capital	39.96	35.25	34.51	29.53	6.82	6.82	0.06	0.06	-0.42
Minority Interest	-0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.78	0.40	0.36	0.24	0.18	-	-	-	-
Total Stockholders' Equity	21.80	21.73	26.05	24.12	-0.07	-0.08	-3.07	-1.70	-1.10
Total Liabilities & Equity	29.25	49.17	52.34	41.30	13.09	18.42	8.42	3.97	7.52

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Addentax Group Balance Sheet

How much debt does Addentax Group have?

Addentax Group had total debt of $1.75M as of Mar 31, 2026, against $12.57M in cash and short-term investments. Its debt-to-equity ratio was 0.08. Total debt was $3.70M a year earlier.

What are Addentax Group's total assets?

Addentax Group reported total assets of $29.25M as of Mar 31, 2026, down 40.5% from $49.17M a year earlier. Total liabilities were $7.57M.

What is Addentax Group's shareholders' equity?

Addentax Group's shareholders' equity was $21.80M as of Mar 31, 2026, or about $27.91 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