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	Dec '25 Dec 31, 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	0.24	0.32	0.82	0.56	1.39	1.85
Short-Term Investments	17.5	17.5	17.5	17.72	-	-
Cash & Short-Term Investments	17.74	17.83	18.32	18.28	1.39	1.85
Cash Growth	-1.34%	-2.68%	0.19%	1214.61%	-24.63%	247.03%
Accounts Receivable	0.89	0.93	2.11	1.86	2.16	4.76
Other Receivables	8.81	7.92	4.94	1.33	0.69	0.77
Total Trade Receivables	9.7	8.85	7.04	3.19	2.85	5.53
Inventory	0.18	0.17	0.06	0.29	0.27	0.27
Other Current Assets	0.26	2.95	3.76	1.28	1.18	0.36
Total Current Assets	27.87	29.79	29.18	23.04	5.69	8
Net Property, Plant & Equipment	0.36	19.11	20.37	0.92	7.37	10.43
Other Long-Term Assets	0.02	0.27	2.79	17.34	0.03	-
Total Assets	28.25	49.17	52.34	41.3	13.09	18.42
Accounts Payable	0.27	0.05	0.36	0.27	1.33	3.12
Accrued Expenses	0.28	1.86	1.37	0.61	1.45	0.68
Short-Term Debt	0.72	0.8	1.59	2.52	3.85	5.07
Current Portion of Leases	-	0.91	1.06	0.13	3.76	3.56
Unearned Revenue	0.02	0.33	0.2	0	0	0
Total Current Liabilities	1.29	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	5.33	2.77	0.29	2.29	-	-
Total Long-Term Liabilities	5.33	23.48	21.71	13.66	2.77	6.08
Total Liabilities	6.62	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
Accumulated Other Comprehensive Income	0.03	0.15	0.1	0.01	-0.16	-0.09
Retained Earnings	-18.36	-13.66	-8.57	-5.45	-6.76	-6.83
Shareholders' Equity	21.63	21.73	26.05	24.12	-0.07	-0.08
Total Liabilities & Equity	28.25	49.17	52.34	41.3	13.09	18.42
Total Debt	0.72	22.42	24.07	14.01	10.38	14.7
Net Cash (Debt)	17.02	-4.59	-5.75	4.27	-8.99	-12.85
Net Cash Per Share	33.64	-11.50	-19.67	17.85	-50.49	-74.68
Book Value	21.63	21.73	26.05	24.12	-0.07	-0.08
Book Value Per Share	42.76	54.39	89.06	100.90	-0.40	-0.47
Tangible Book Value	21.63	21.73	26.05	24.12	-0.07	-0.08
Tangible Book Value Per Share	42.76	54.39	89.06	100.90	-0.40	-0.47

SEC Filings: 10-K · 10-Q