Addentax Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.57	0.32	0.82	0.56	1.39
Short-Term Investments	12	17.5	17.5	17.72	-
Cash & Short-Term Investments	12.57	17.83	18.32	18.28	1.39
Cash Growth	-29.46%	-2.68%	0.19%	1214.61%	-24.63%
Accounts Receivable	0.77	0.93	2.11	1.86	2.16
Other Receivables	9.12	7.92	4.94	1.33	0.69
Total Trade Receivables	9.9	8.85	7.04	3.19	2.85
Inventory	0.18	0.17	0.06	0.29	0.27
Other Current Assets	0.26	2.95	3.76	1.28	1.18
Total Current Assets	22.91	29.79	29.18	23.04	5.69
Net Property, Plant & Equipment	0.34	19.11	20.37	0.92	7.37
Goodwill	5.99	-	-	-	-
Other Long-Term Assets	0.01	0.27	2.79	17.34	0.03
Total Assets	29.25	49.17	52.34	41.3	13.09
Accounts Payable	0.73	0.05	0.36	0.27	1.33
Accrued Expenses	0.42	1.86	1.37	0.61	1.45
Short-Term Debt	1.75	0.8	1.59	2.52	3.85
Current Portion of Leases	-	0.91	1.06	0.13	3.76
Unearned Revenue	0.16	0.33	0.2	0	0
Total Current Liabilities	3.06	3.95	4.58	3.53	10.39
Long-Term Debt	-	2.9	2.68	11.22	-
Long-Term Leases	-	17.81	18.74	0.15	2.77
Other Long-Term Liabilities	4.5	2.77	0.29	2.29	-
Total Long-Term Liabilities	4.5	23.48	21.71	13.66	2.77
Total Liabilities	7.57	27.44	26.29	17.18	13.16
Common Stock	0	0	0.01	0.04	0.03
Additional Paid-in Capital	39.96	35.25	34.51	29.53	6.82
Accumulated Other Comprehensive Income	-0.02	0.15	0.1	0.01	-0.16
Retained Earnings	-18.13	-13.66	-8.57	-5.45	-6.76
Total Common Shareholders' Equity	21.69	21.73	26.05	24.12	-0.07
Minority Interest	-0.12	-	-	-	-
Shareholders' Equity	21.57	21.73	26.05	24.12	-0.07
Total Liabilities & Equity	29.25	49.17	52.34	41.3	13.09
Total Debt	1.75	22.42	24.07	14.01	10.38
Net Cash (Debt)	10.82	-4.59	-5.75	4.27	-8.99
Net Cash Per Share	15.17	-11.50	-19.67	23.98	-50.49
Book Value	21.69	21.73	26.05	24.12	-0.07
Book Value Per Share	30.41	54.39	89.06	135.55	-0.40
Tangible Book Value	15.7	21.73	26.05	24.12	-0.07
Tangible Book Value Per Share	22.01	54.39	89.06	135.55	-0.40

SEC Filings: 10-K · 10-Q