Alpha Technology Group Limited (ATGL)
NASDAQ: ATGL · Real-Time Price · USD
23.59
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Alpha Technology Group Balance Sheet

Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Equivalents
38.5341.83.632.81.44
Cash & Short-Term Investments
38.6341.83.632.81.44
Cash Growth
-11.69%1051.60%29.54%94.87%-
Accounts Receivable
1.61.270.2500.39
Other Receivables
0.040.040.681.341.75
Receivables
1.651.320.931.352.13
Other Current Assets
0.650.5820.971.960.46
Total Current Assets
40.9343.6925.536.114.03
Property, Plant & Equipment
1.381.680.220.450.71
Goodwill
10.1810.1810.18--
Other Intangible Assets
3.844.094.61--
Other Long-Term Assets
0.180.18---
Total Assets
56.559.8240.536.564.74
Accrued Expenses
1.251.0211.891.720.25
Short-Term Debt
3.15---1.1
Current Portion of Long-Term Debt
-1.450.560.680.43
Current Portion of Leases
0.620.640.120.110.3
Current Income Taxes Payable
-0.160.23--
Current Unearned Revenue
2.391.756.016.531.54
Other Current Liabilities
1.530.990.44-0.16
Total Current Liabilities
9.786.8620.19.053.78
Long-Term Debt
-0.310.911.472.15
Long-Term Leases
0.731.020.140.260.37
Total Liabilities
10.518.1821.1510.786.3
Common Stock
54.1154.11100.020.02
Retained Earnings
-18.12-12.48-6.99-4.24-1.58
Comprehensive Income & Other
101016.36--
Shareholders' Equity
4651.6419.38-4.22-1.56
Total Liabilities & Equity
56.559.8240.536.564.74
Total Debt
4.493.421.732.524.35
Net Cash (Debt)
34.1438.381.90.28-2.92
Net Cash Growth
-19.39%1924.40%578.06%--
Net Cash Per Share
-2.510.1513.98-145.76
Filing Date Shares Outstanding
-16.4615.260.020.02
Total Common Shares Outstanding
-15.2613.250.020.02
Working Capital
31.1536.835.43-2.940.25
Book Value Per Share
-3.381.46-211.18-
Tangible Book Value
31.9837.374.59-4.22-1.56
Tangible Book Value Per Share
-2.450.35-211.18-
Machinery
-0.10.060.040.01
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q