Amalgamated Regional Trading Holdings Limited (ZMSE:ARTD)

ZMSE:ARTD Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.26	0.27	3.99	0.61	0.63	0.25
Cash & Short-Term Investments	0.26	0.27	3.99	0.61	0.63	0.25
Cash Growth	-98.27%	-93.13%	552.05%	-3.20%	155.54%	1091.36%
Accounts Receivable	4.75	3	103.17	5.01	2.64	0.38
Other Receivables	0.15	0.49	-	0.45	0.69	0.06
Receivables	4.9	3.48	103.17	5.46	3.33	0.44
Inventory	8.4	7.5	101.17	10.67	11.4	2.09
Prepaid Expenses	-	-	-	2.01	1.52	0.95
Other Current Assets	0.5	0.5	24.68	-	-	-
Total Current Assets	14.05	11.75	233	18.75	16.88	3.73
Property, Plant & Equipment	17.43	18.56	464.62	54.27	27.17	6.46
Long-Term Investments	0.22	0.23	2.44	0.67	0.61	0.87
Goodwill	-	-	-	1	1	-
Other Long-Term Assets	10.18	10.14	205.22	28.26	13.2	4.24
Total Assets	41.88	40.67	905.28	102.96	58.86	15.3
Accounts Payable	12.45	10.91	184.12	10.65	5.13	0.73
Accrued Expenses	-	-	-	3.23	3.65	0.77
Short-Term Debt	0.52	0.49	8.44	0.74	0.14	0.19
Current Portion of Long-Term Debt	0.15	0.39	25.98	6.05	3.24	0.23
Current Portion of Leases	0.77	0.92	6.76	1.81	0.56	0.15
Current Income Taxes Payable	-	-	9.61	1.09	2.28	0.81
Current Unearned Revenue	-	-	-	-	0.19	0.02
Other Current Liabilities	0.49	0.58	5.88	0.29	0.16	0.26
Total Current Liabilities	14.37	13.29	240.79	23.87	15.35	3.16
Long-Term Debt	3.16	2.16	103.29	3.63	0.25	0.04
Long-Term Leases	2.3	2.76	20.27	7.25	-	0.18
Long-Term Deferred Tax Liabilities	2.89	3.6	97.24	11.05	7.2	0.51
Total Liabilities	22.71	21.8	461.6	45.79	22.8	3.89
Common Stock	0.01	0.01	0.1	0.03	0.03	0.01
Additional Paid-In Capital	0.56	0.56	9.48	2.7	2.7	0.71
Retained Earnings	10.09	9.71	140.45	29.12	24.6	8.51
Comprehensive Income & Other	8.51	8.59	293.66	25.32	8.73	2.19
Shareholders' Equity	19.17	18.87	443.69	57.17	36.06	11.41
Total Liabilities & Equity	41.88	40.67	905.28	102.96	58.86	15.3
Total Debt	6.89	6.71	164.75	19.48	4.19	0.79
Net Cash (Debt)	-6.63	-6.44	-160.76	-18.87	-3.56	-0.54
Net Cash Per Share	-0.01	-0.01	-0.34	-0.04	-0.01	-0.00
Filing Date Shares Outstanding	472.5	459.2	472.79	472.8	472.16	472.8
Total Common Shares Outstanding	472.5	459.2	472.79	472.16	472.16	472.8
Working Capital	-0.32	-1.54	-7.79	-5.12	1.52	0.57
Book Value Per Share	0.04	0.04	0.94	0.12	0.08	0.02
Tangible Book Value	19.17	18.87	443.69	56.16	35.06	11.41
Tangible Book Value Per Share	0.04	0.04	0.94	0.12	0.07	0.02
Buildings	-	-	-	11.18	8.46	2.26
Machinery	-	-	-	33.45	14.5	3.91
Construction In Progress	-	-	-	1.33	3.92	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.