Addentax Group Corp. (ATXG)

Addentax Group Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.57	3.57	0.56	1.39	1.85	0.53
Short-Term Investments	17.5	17.5	17.72	0	0	0
Cash & Cash Equivalents	21.07	21.07	18.28	1.39	1.85	0.53
Cash Growth	15.23%	15.23%	1214.60%	-24.63%	247.03%	91.76%
Receivables	10.55	10.55	6.97	4.03	5.88	5.12
Inventory	0.06	0.06	0.29	0.27	0.27	0.35
Other Current Assets	-2.5	-2.5	-2.5	0	0	0
Total Current Assets	29.18	29.18	23.04	5.69	8	6
Property, Plant & Equipment	20.37	20.37	0.92	7.37	10.43	2.42
Long-Term Investments	0	0	14.75	0	0	0
Other Long-Term Assets	2.79	2.79	2.59	0.03	0	0
Total Long-Term Assets	23.16	23.16	18.26	7.4	10.43	2.42
Total Assets	52.34	52.34	41.3	13.09	18.42	8.42
Accounts Payable	0.36	0.36	0.27	1.33	3.12	3.62
Current Debt	2.65	2.65	2.65	7.61	8.62	6.23
Other Current Liabilities	1.58	1.58	0.61	1.45	0.69	0.25
Total Current Liabilities	4.58	4.58	3.53	10.39	12.43	10.1
Long-Term Debt	21.42	21.42	11.36	2.77	6.08	1.39
Other Long-Term Liabilities	0.29	0.29	2.29	0	0	0
Total Long-Term Liabilities	21.71	21.71	13.66	2.77	6.08	1.39
Total Liabilities	26.29	26.29	17.18	13.16	18.51	11.49
Total Debt	24.07	24.07	14.01	10.38	14.7	7.62
Debt Growth	71.75%	71.75%	35.06%	-29.41%	92.95%	3308.59%
Retained Earnings	-8.57	-8.57	-5.45	-6.76	-6.83	-3.23
Comprehensive Income	0.06	0.06	-0.02	-0.17	-0.1	0.06
Shareholders' Equity	26.05	26.05	24.12	-0.07	-0.08	-3.07
Net Cash / Debt	-3	-3	4.27	-8.99	-12.85	-7.09
Net Cash Per Share	-0.68	-0.68	1.20	-3.37	-4.98	-2.80
Working Capital	24.6	24.6	19.52	-4.7	-4.43	-4.1
Book Value Per Share	5.94	5.94	7.95	-0.03	-0.03	-1.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).