Akso Health Group (AHG)

Akso Health Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	91.37	85.17	7.92	18.43	15.13	6.67
Cash & Short-Term Investments	91.37	85.17	7.92	18.43	15.13	6.67
Cash Growth	886.32%	974.82%	-57.00%	21.82%	126.88%	-88.38%
Accounts Receivable	0.41	-	7.7	-	0.04	0.03
Other Receivables	-	-	-	-	8.87	23.61
Receivables	0.41	-	9.23	20	14.4	36.26
Inventory	0.2	0.19	1.69	7.8	-	-
Other Current Assets	8.24	56.65	1.62	16.58	0.59	9.09
Total Current Assets	100.21	142.02	20.46	62.81	30.12	52.02
Property, Plant & Equipment	0.24	-	-	-	0.07	0.76
Long-Term Investments	-	-	-	-	-	1.6
Other Long-Term Assets	-	-	-	-	1.5	12.02
Total Assets	212.95	142.02	20.46	62.81	31.69	80.48
Accrued Expenses	1.29	1.09	0.94	0.23	1.03	1.11
Short-Term Debt	4.65	2	9.69	37.2	12.97	2.09
Current Portion of Leases	0.04	-	-	-	-	0.74
Current Income Taxes Payable	0.13	0.09	0.1	0.09	0.42	-
Other Current Liabilities	5.86	0.42	0.9	13	-	8.42
Total Current Liabilities	12.23	3.59	11.62	50.52	14.41	12.36
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	0.06	-	-	-	-	0.01
Total Liabilities	12.3	3.59	11.62	50.52	14.41	32.38
Common Stock	0.07	0.04	0.01	0.01	0.01	0
Additional Paid-In Capital	273.05	210.32	71.02	71.02	60.62	60.56
Retained Earnings	-64.51	-63.93	-54.47	-53.11	-36.26	-1.43
Treasury Stock	-3.99	-3.99	-3.99	-3.99	-3.99	-3.99
Comprehensive Income & Other	-4.06	-4.09	-3.85	-1.65	-3.1	-7.05
Total Common Equity	200.56	138.37	8.73	12.28	17.27	48.1
Minority Interest	0.09	0.06	0.11	0	-	-
Shareholders' Equity	200.65	138.42	8.84	12.29	17.27	48.1
Total Liabilities & Equity	212.95	142.02	20.46	62.81	31.69	80.48
Total Debt	4.75	2	9.69	37.2	12.97	22.85
Net Cash (Debt)	86.62	83.17	-1.76	-18.77	2.16	-16.18
Net Cash Per Share	0.57	1.76	-0.08	-0.94	0.13	-1.00
Filing Date Shares Outstanding	239.9	145.72	22.87	22.87	16.28	16.17
Total Common Shares Outstanding	239.9	145.72	22.87	22.87	16.28	16.27
Working Capital	87.98	138.42	8.84	12.29	15.71	39.66
Book Value Per Share	0.84	0.95	0.38	0.54	1.06	2.96
Tangible Book Value	88.06	138.37	8.73	12.28	17.27	48.1
Tangible Book Value Per Share	0.37	0.95	0.38	0.54	1.06	2.96
Machinery	-	-	-	-	0.13	0.14

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q