Addentax Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.45	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	17.98	17.82	19.06	18.32	1.46	2
Cash Growth	-5.71%	-6.47%	4.02%	1158.97%	-27.27%	205.18%
Accounts Receivable	0.78	0.93	2.11	1.86	2.16	4.76
Other Receivables	6.1	6.62	4.16	1.28	0.5	0.53
Receivables	9.37	8.85	6.27	3.14	2.66	5.29
Inventory	0.4	0.37	1.07	1.57	1.45	0.63
Restricted Cash	0.01	2.75	2.75	-	-	-
Other Current Assets	0.05	-	0.03	0.01	0.12	0.08
Total Current Assets	27.81	29.79	29.18	23.04	5.69	8
Property, Plant & Equipment	0.37	19.11	20.37	0.92	7.37	10.43
Other Long-Term Assets	0.03	0.27	2.79	17.34	0.03	-
Total Assets	28.21	49.17	52.34	41.3	13.09	18.42
Accounts Payable	0.04	0.05	0.36	0.27	1.33	3.12
Accrued Expenses	0.27	0.2	0.23	0.56	0.39	0.17
Short-Term Debt	0.8	0.8	1.59	2.52	3.85	5.07
Current Portion of Leases	-	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	0.04	1.97	1.32	0.01	1	0.49
Total Current Liabilities	1.14	3.95	4.58	3.53	10.39	12.43
Long-Term Debt	-	2.9	2.68	11.22	-	-
Long-Term Leases	-	17.81	18.74	0.15	2.77	6.08
Other Long-Term Liabilities	1.19	2.77	0.29	2.29	-	-
Total Liabilities	2.33	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	39.95	35.24	34.51	29.53	6.82	6.82
Retained Earnings	-14.12	-13.63	-8.53	-5.42	-6.74	-6.82
Comprehensive Income & Other	0.03	0.11	0.06	-0.02	-0.17	-0.1
Shareholders' Equity	25.87	21.73	26.05	24.12	-0.07	-0.08
Total Liabilities & Equity	28.21	49.17	52.34	41.3	13.09	18.42
Total Debt	0.8	22.42	24.07	14.01	10.38	14.7
Net Cash (Debt)	17.18	-4.59	-5.01	4.31	-8.92	-12.7
Net Cash Per Share	2.37	-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	11.72	6.04	5.38	3.55	2.67	2.67
Working Capital	26.67	25.84	24.6	19.52	-4.7	-4.43
Book Value Per Share	2.21	3.60	4.84	6.80	-0.03	-0.03
Tangible Book Value	25.87	21.73	26.05	24.12	-0.07	-0.08
Tangible Book Value Per Share	2.21	3.60	4.84	6.80	-0.03	-0.03
Machinery	0.9	0.89	1.21	1.2	1.29	1.11

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

SEC Filings: 10-K · 10-Q