Alpha Technology Group Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	38.53	41.8	3.63	2.8	1.44
Cash & Short-Term Investments	38.63	41.8	3.63	2.8	1.44
Cash Growth	-11.69%	1051.60%	29.54%	94.87%	-
Accounts Receivable	1.6	1.27	0.25	0	0.39
Other Receivables	0.04	0.04	0.68	1.34	1.75
Receivables	1.65	1.32	0.93	1.35	2.13
Other Current Assets	0.65	0.58	20.97	1.96	0.46
Total Current Assets	40.93	43.69	25.53	6.11	4.03
Property, Plant & Equipment	1.38	1.68	0.22	0.45	0.71
Goodwill	10.18	10.18	10.18	-	-
Other Intangible Assets	3.84	4.09	4.61	-	-
Other Long-Term Assets	0.18	0.18	-	-	-
Total Assets	56.5	59.82	40.53	6.56	4.74
Accrued Expenses	1.25	1.02	11.89	1.72	0.25
Short-Term Debt	3.15	-	-	-	1.1
Current Portion of Long-Term Debt	-	1.45	0.56	0.68	0.43
Current Portion of Leases	0.62	0.64	0.12	0.11	0.3
Current Income Taxes Payable	-	0.16	0.23	-	-
Current Unearned Revenue	2.39	1.75	6.01	6.53	1.54
Other Current Liabilities	1.53	0.99	0.44	-	0.16
Total Current Liabilities	9.78	6.86	20.1	9.05	3.78
Long-Term Debt	-	0.31	0.91	1.47	2.15
Long-Term Leases	0.73	1.02	0.14	0.26	0.37
Total Liabilities	10.51	8.18	21.15	10.78	6.3
Common Stock	54.11	54.11	10	0.02	0.02
Retained Earnings	-18.12	-12.48	-6.99	-4.24	-1.58
Comprehensive Income & Other	10	10	16.36	-	-
Shareholders' Equity	46	51.64	19.38	-4.22	-1.56
Total Liabilities & Equity	56.5	59.82	40.53	6.56	4.74
Total Debt	4.49	3.42	1.73	2.52	4.35
Net Cash (Debt)	34.14	38.38	1.9	0.28	-2.92
Net Cash Growth	-19.39%	1924.40%	578.06%	-	-
Net Cash Per Share	2.24	2.51	0.15	13.98	-145.76
Filing Date Shares Outstanding	15.26	16.46	15.26	0.02	0.02
Total Common Shares Outstanding	15.26	15.26	13.25	0.02	0.02
Working Capital	31.15	36.83	5.43	-2.94	0.25
Book Value Per Share	3.01	3.38	1.46	-211.18	-
Tangible Book Value	31.98	37.37	4.59	-4.22	-1.56
Tangible Book Value Per Share	2.10	2.45	0.35	-211.18	-
Machinery	-	0.1	0.06	0.04	0.01

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q