Armlogi Holding (BTOC) Balance Sheet: Assets & Liabilities

Armlogi Holding (BTOC) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Armlogi Holding reported total assets of $130.75M and total liabilities of $122.73M. Shareholders' equity was $8.02M, down 68.1% from $25.09M a year earlier. Total debt stood at $111.78M against $2.22M in cash and short-term investments, a net debt position of $109.56M. That puts debt-to-equity at 13.95, compared with 5.35 a year earlier.

Armlogi Holding 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 Armlogi Holding Corp. (BTOC) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	2.22	9.19	7.89	6.56	2.25	2.03
Cash & Short-Term Investments	2.22	9.19	7.89	6.56	2.25	2.03
Accounts Receivable	15.77	26.10	25.31	19.85	9.52	3.09
Inventory	0.00	0.00	0.00	0.00	0.00	0.37
Other Current Assets	2.02	2.37	1.62	3.74	0.27	0.64
Total Current Assets	20.00	37.67	37.98	30.15	12.59	5.76
Non-Current Assets
Property, Plant & Equipment (Net)	105.77	127.37	123.28	57.77	48.36	3.14
Long-Term Investments	4.33	0.00	4.97	0.00	0.00	0.00
Intangible Assets	0.01	0.05	0.09	0.13	0.10	0.05
Other Non-Current Assets	0.63	5.13	2.77	0.51	0.15	0.15
Total Non-Current Assets	110.74	132.55	129.05	58.41	48.47	3.19
Total Assets	130.75	170.21	167.03	88.55	61.05	8.95
Current Liabilities
Accounts Payable	9.99	9.01	6.00	7.49	3.87	0.89
Short-Term Debt	34.67	34.96	24.72	25.52	16.26	8.58
Accrued Liabilities	-	0.28	0.41	0.26	0.13	0.13
Deferred Revenue	0.00	0.94	0.28	0.42	0.37	0.00
Other Current Liabilities	0.96	0.88	0.05	1.59	0.08	0.17
Total Current Liabilities	45.62	45.79	32.96	24.47	15.82	1.26
Non-Current Liabilities
Long-Term Debt	77.11	99.34	93.30	38.03	34.31	0.18
Deferred Tax Liabilities	0.00	0.00	1.54	0.74	0.35	0.00
Other Non-Current Liabilities	0.00	0.00	1.54	0.00	0.35	0.00
Total Non-Current Liabilities	77.11	99.34	94.83	38.77	34.67	0.18
Total Liabilities	122.73	145.12	127.80	63.24	50.48	1.44
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-12.45	8.42	23.77	16.33	2.41	0.43
Additional Paid-in Capital	20.47	16.67	15.47	8.99	8.16	7.08
Shares Outstanding	-	42.25	41.63	41.60	41.60	-
Total Stockholders' Equity	8.02	25.09	39.24	25.31	10.57	7.50
Total Liabilities & Equity	130.75	170.21	167.03	88.55	61.05	8.95

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

Frequently Asked Questions About Armlogi Holding Balance Sheet

How much debt does Armlogi Holding have?

Armlogi Holding had total debt of $111.78M as of Jun 30, 2026, against $2.22M in cash and short-term investments. Its debt-to-equity ratio was 13.95. Total debt was $134.30M a year earlier.

What are Armlogi Holding's total assets?

Armlogi Holding reported total assets of $130.75M as of Jun 30, 2026, down 23.2% from $170.21M a year earlier. Total liabilities were $122.73M.

What is Armlogi Holding's shareholders' equity?

Armlogi Holding's shareholders' equity was $8.02M as of Jun 30, 2026.

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