Alpha Technology Group Limited (ATGL)

Alpha Technology Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	43.75	3.63	2.8	1.44
Cash & Short-Term Investments	43.75	3.63	2.8	1.44
Cash Growth	284.13%	29.54%	94.87%	-
Accounts Receivable	0.65	0.25	0	0.39
Other Receivables	0.04	0.68	1.34	1.75
Receivables	0.69	0.93	1.35	2.13
Other Current Assets	1.25	20.97	1.96	0.46
Total Current Assets	45.69	25.53	6.11	4.03
Property, Plant & Equipment	0.13	0.22	0.45	0.71
Goodwill	10.18	10.18	-	-
Other Intangible Assets	4.35	4.61	-	-
Total Assets	60.34	40.53	6.56	4.74
Accrued Expenses	1.33	11.89	0.66	0.25
Short-Term Debt	-	-	1.07	1.1
Current Portion of Long-Term Debt	0.58	0.56	0.68	0.43
Current Portion of Leases	0.08	0.12	0.11	0.3
Current Income Taxes Payable	0.13	0.23	-	-
Current Unearned Revenue	3.79	5.17	6.21	1.54
Other Current Liabilities	0.73	1.29	0.33	0.16
Total Current Liabilities	7.5	20.1	9.05	3.78
Long-Term Debt	0.61	0.91	1.47	2.15
Long-Term Leases	0.12	0.14	0.26	0.37
Total Liabilities	8.23	21.15	10.78	6.3
Common Stock	54.11	10	0.02	0.02
Retained Earnings	-12	-6.99	-4.24	-1.58
Comprehensive Income & Other	10	16.36	-	-
Shareholders' Equity	52.11	19.38	-4.22	-1.56
Total Liabilities & Equity	60.34	40.53	6.56	4.74
Total Debt	1.39	1.73	3.59	4.35
Net Cash (Debt)	42.35	1.9	-0.79	-2.92
Net Cash Per Share	2.07	0.15	-39.30	-145.76
Filing Date Shares Outstanding	15.26	15.26	0.02	0.02
Total Common Shares Outstanding	15.26	13.25	0.02	0.02
Working Capital	38.19	5.43	-2.94	0.25
Book Value Per Share	3.41	1.46	-211.18	-
Tangible Book Value	37.59	4.59	-4.22	-1.56
Tangible Book Value Per Share	2.46	0.35	-211.18	-
Machinery	-	0.06	0.04	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.