Addentax Group Corp. (ATXG)

Addentax Group Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.49	0.32	0.82	0.56	1.39	1.85
Short-Term Investments	17.53	17.5	18.24	17.76	0.06	0.16
Cash & Short-Term Investments	18.02	17.82	19.06	18.32	1.46	2
Cash Growth	-5.84%	-6.47%	4.02%	1158.97%	-27.27%	205.18%
Accounts Receivable	0.82	0.93	2.11	1.86	2.16	4.76
Other Receivables	5.77	6.62	4.16	1.28	0.5	0.53
Receivables	9.1	8.85	6.27	3.14	2.66	5.29
Inventory	0.55	0.37	1.07	1.57	1.45	0.63
Restricted Cash	1.42	2.75	2.75	-	-	-
Other Current Assets	0.86	-	0.03	0.01	0.12	0.08
Total Current Assets	29.95	29.79	29.18	23.04	5.69	8
Property, Plant & Equipment	18.79	19.11	20.37	0.92	7.37	10.43
Other Long-Term Assets	0.24	0.27	2.79	17.34	0.03	-
Total Assets	48.98	49.17	52.34	41.3	13.09	18.42
Accounts Payable	0.14	0.05	0.36	0.27	1.33	3.12
Accrued Expenses	2.13	0.2	0.23	0.56	0.39	0.17
Short-Term Debt	0.89	0.8	1.59	2.52	3.85	5.07
Current Portion of Leases	1.36	0.91	1.06	0.13	3.76	3.56
Current Income Taxes Payable	-	0.02	0.03	0.03	0.06	0.03
Other Current Liabilities	0.39	1.97	1.32	0.01	1	0.49
Total Current Liabilities	4.89	3.95	4.58	3.53	10.39	12.43
Long-Term Debt	1.16	2.9	2.68	11.22	-	-
Long-Term Leases	17	17.81	18.74	0.15	2.77	6.08
Other Long-Term Liabilities	0.77	2.77	0.29	2.29	-	-
Total Liabilities	23.82	27.44	26.29	17.18	13.16	18.51
Common Stock	0.01	0.01	0.01	0.04	0.03	0.03
Additional Paid-In Capital	39.1	35.24	34.51	29.53	6.82	6.82
Retained Earnings	-14.02	-13.63	-8.53	-5.42	-6.74	-6.82
Comprehensive Income & Other	0.07	0.11	0.06	-0.02	-0.17	-0.1
Shareholders' Equity	25.16	21.73	26.05	24.12	-0.07	-0.08
Total Liabilities & Equity	48.98	49.17	52.34	41.3	13.09	18.42
Total Debt	20.41	22.42	24.07	14.01	10.38	14.7
Net Cash (Debt)	-2.38	-4.59	-5.01	4.31	-8.92	-12.7
Net Cash Per Share	-0.37	-0.77	-1.14	1.21	-3.34	-4.92
Filing Date Shares Outstanding	11.72	10.09	6.04	3.74	2.67	2.67
Total Common Shares Outstanding	10.09	6.04	5.38	3.55	2.67	2.67
Working Capital	25.06	25.84	24.6	19.52	-4.7	-4.43
Book Value Per Share	2.49	3.60	4.84	6.80	-0.03	-0.03
Tangible Book Value	25.16	21.73	26.05	24.12	-0.07	-0.08
Tangible Book Value Per Share	2.49	3.60	4.84	6.80	-0.03	-0.03
Machinery	0.96	0.89	1.21	1.2	1.29	1.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q