Alpha Technology Group Limited (ATGL)

NASDAQ: ATGL · IEX Real-Time Price · USD

2.640

+0.150 (6.02%)

At close: Jul 2, 2024, 3:56 PM

2.650

+0.010 (0.38%)

After-hours: Jul 2, 2024, 4:51 PM EDT

Alpha Technology Group Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

Year	2023	2022	2021
Cash & Equivalents	3.63	2.8	1.44
Cash & Cash Equivalents	3.63	2.8	1.44
Cash Growth	29.54%	94.87%	-
Receivables	0.93	1.35	2.13
Other Current Assets	20.97	1.96	0.46
Total Current Assets	25.53	6.11	4.03
Property, Plant & Equipment	0.22	0.45	0.71
Goodwill and Intangibles	14.78	0	0
Total Long-Term Assets	15	0.45	0.71
Total Assets	40.53	6.56	4.74
Accounts Payable	0.44	1.07	0
Deferred Revenue	5.17	6.21	1.54
Current Debt	0.68	0.79	0.73
Other Current Liabilities	13.81	0.98	1.51
Total Current Liabilities	20.1	9.05	3.78
Long-Term Debt	1.05	1.73	2.52
Total Long-Term Liabilities	1.05	1.73	2.52
Total Liabilities	21.15	10.78	6.3
Total Debt	1.73	2.52	3.25
Debt Growth	-31.27%	-22.38%	-
Retained Earnings	-6.99	-4.24	-1.58
Shareholders' Equity	19.38	-4.22	-1.56
Net Cash / Debt	1.9	0.28	-1.81
Net Cash / Debt Growth	578.06%	-	-
Net Cash Per Share	1.62	-	-
Working Capital	5.43	-2.94	0.25
Book Value Per Share	1.46	-0.32	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).