Addentax Group Corp. (ATXG)
NASDAQ: ATXG · Real-Time Price · USD
0.561
-0.027 (-4.66%)
Nov 21, 2024, 10:07 AM EST - Market open
Addentax Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.81 | 0.82 | 0.56 | 1.39 | 1.85 | 0.53 | Upgrade
|
| Short-Term Investments | 17.5 | 18.24 | 17.76 | 0.06 | 0.16 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 18.31 | 19.06 | 18.32 | 1.46 | 2 | 0.66 | Upgrade
|
| Cash Growth | 639.28% | 4.02% | 1158.97% | -27.27% | 205.18% | 136.47% | Upgrade
|
| Accounts Receivable | 1.21 | 2.11 | 1.86 | 2.16 | 4.76 | 4.5 | Upgrade
|
| Other Receivables | - | 4.16 | 1.28 | 0.5 | 0.53 | 0.11 | Upgrade
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| Receivables | 1.21 | 6.27 | 3.14 | 2.66 | 5.29 | 4.61 | Upgrade
|
| Inventory | 0.19 | 1.07 | 1.57 | 1.45 | 0.63 | 0.74 | Upgrade
|
| Restricted Cash | 2.75 | 2.75 | - | - | - | - | Upgrade
|
| Other Current Assets | 5.83 | 0.03 | 0.01 | 0.12 | 0.08 | - | Upgrade
|
| Total Current Assets | 28.29 | 29.18 | 23.04 | 5.69 | 8 | 6 | Upgrade
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| Property, Plant & Equipment | 19.55 | 20.37 | 0.92 | 7.37 | 10.43 | 2.42 | Upgrade
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| Other Long-Term Assets | 2.79 | 2.79 | 17.34 | 0.03 | - | - | Upgrade
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| Total Assets | 50.63 | 52.34 | 41.3 | 13.09 | 18.42 | 8.42 | Upgrade
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| Accounts Payable | 0.08 | 0.36 | 0.27 | 1.33 | 3.12 | 3.62 | Upgrade
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| Accrued Expenses | 0.42 | 0.23 | 0.56 | 0.39 | 0.17 | 0.09 | Upgrade
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| Short-Term Debt | 0.64 | 1.59 | 2.52 | 3.85 | 5.07 | 5.78 | Upgrade
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| Current Portion of Leases | 1.07 | 1.06 | 0.13 | 3.76 | 3.56 | 0.44 | Upgrade
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| Current Income Taxes Payable | - | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 0.24 | 1.32 | 0.01 | 1 | 0.49 | 0.13 | Upgrade
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| Total Current Liabilities | 2.45 | 4.58 | 3.53 | 10.39 | 12.43 | 10.1 | Upgrade
|
| Long-Term Debt | 3.21 | 2.68 | 11.22 | - | - | - | Upgrade
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| Long-Term Leases | 19.23 | 18.74 | 0.15 | 2.77 | 6.08 | 1.39 | Upgrade
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| Other Long-Term Liabilities | 0.95 | 0.29 | 2.29 | - | - | - | Upgrade
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| Total Liabilities | 25.84 | 26.29 | 17.18 | 13.16 | 18.51 | 11.49 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 35.24 | 34.51 | 29.53 | 6.82 | 6.82 | 0.06 | Upgrade
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| Retained Earnings | -10.47 | -8.53 | -5.42 | -6.74 | -6.82 | -3.21 | Upgrade
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| Comprehensive Income & Other | 0.02 | 0.06 | -0.02 | -0.17 | -0.1 | 0.06 | Upgrade
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| Shareholders' Equity | 24.79 | 26.05 | 24.12 | -0.07 | -0.08 | -3.07 | Upgrade
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| Total Liabilities & Equity | 50.63 | 52.34 | 41.3 | 13.09 | 18.42 | 8.42 | Upgrade
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| Total Debt | 24.15 | 24.07 | 14.01 | 10.38 | 14.7 | 7.62 | Upgrade
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| Net Cash (Debt) | -5.84 | -5.01 | 4.31 | -8.92 | -12.7 | -6.96 | Upgrade
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| Net Cash Per Share | -1.11 | -1.14 | 1.21 | -3.34 | -4.92 | -2.75 | Upgrade
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| Filing Date Shares Outstanding | 6.04 | 6.04 | 3.74 | 2.67 | 2.67 | 2.61 | Upgrade
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| Total Common Shares Outstanding | 5.38 | 5.38 | 3.55 | 2.67 | 2.67 | 2.53 | Upgrade
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| Working Capital | 25.84 | 24.6 | 19.52 | -4.7 | -4.43 | -4.1 | Upgrade
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| Book Value Per Share | 4.60 | 4.84 | 6.80 | -0.03 | -0.03 | -1.21 | Upgrade
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| Tangible Book Value | 24.79 | 26.05 | 24.12 | -0.07 | -0.08 | -3.07 | Upgrade
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| Tangible Book Value Per Share | 4.60 | 4.84 | 6.80 | -0.03 | -0.03 | -1.21 | Upgrade
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| Machinery | - | 1.21 | 1.2 | 1.29 | 1.11 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.