Alpha Technology Group Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	30.92	41.8	3.63	2.8	1.44
Cash & Short-Term Investments	30.92	41.8	3.63	2.8	1.44
Cash Growth	-26.02%	1051.60%	29.54%	94.87%	-
Accounts Receivable	1.07	1.27	0.25	0	0.39
Other Receivables	0.04	0.04	0.68	1.34	1.75
Total Trade Receivables	1.12	1.32	0.93	1.35	2.13
Other Current Assets	0.86	0.58	20.97	1.96	0.46
Total Current Assets	32.9	43.69	25.53	6.11	4.03
Net Property, Plant & Equipment	1.78	1.68	0.22	0.45	0.71
Other Intangible Assets	-	4.09	4.61	-	-
Goodwill	-	10.18	10.18	-	-
Other Long-Term Assets	0.18	0.18	-	-	-
Total Assets	34.86	59.82	40.53	6.56	4.74
Accounts Payable	0.36	-	-	-	-
Accrued Expenses	0.94	1.02	11.89	0.66	0.25
Short-Term Debt	3.99	1.45	0.56	0.68	0.43
Current Portion of Leases	0.57	0.64	0.12	0.11	0.3
Unearned Revenue	2.07	1.75	6.01	6.53	1.7
Other Current Liabilities	1.96	1.99	1.52	2.13	1.1
Total Current Liabilities	9.88	6.86	20.1	9.05	3.78
Long-Term Debt	-	0.31	0.91	1.47	2.15
Long-Term Leases	0.45	1.02	0.14	0.26	0.37
Total Long-Term Liabilities	0.45	1.32	1.05	1.73	2.52
Total Liabilities	10.33	8.18	21.15	10.78	6.3
Common Stock	0.01	0.01	10	0.02	0.02
Additional Paid-in Capital	97.4	54.1	-	-	-
Accumulated Other Comprehensive Income	10	10	16.36	-	-
Retained Earnings	-82.88	-12.48	-6.99	-4.24	-1.58
Total Common Shareholders' Equity	24.53	51.64	19.38	-4.22	-1.56
Shareholders' Equity	24.53	51.64	19.38	-8.45	-1.56
Total Liabilities & Equity	34.86	59.82	40.53	6.56	4.74
Total Debt	5	3.42	1.73	2.52	3.25
Net Cash (Debt)	25.91	38.38	1.9	0.28	-1.81
Net Cash Growth	-32.48%	1924.40%	578.06%	-	-
Net Cash Per Share	1.58	2.57	1.62	13.98	-
Book Value	24.53	51.64	19.38	-4.22	-1.56
Book Value Per Share	1.49	3.46	16.56	-211.18	-
Tangible Book Value	24.53	37.37	4.59	-4.22	-1.56
Tangible Book Value Per Share	1.49	2.50	3.93	-211.18	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q