Addentax Group Corp. (ATXG)

Addentax Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.76	0.57	0.32	0.82	0.56	1.39
Short-Term Investments	12.1	12.04	18.22	18.24	17.76	0.06
Cash & Short-Term Investments	12.87	12.61	18.55	19.06	18.32	1.46
Cash Growth	-28.61%	-32.00%	-2.68%	4.02%	1158.97%	-27.27%
Accounts Receivable	0.64	0.77	0.93	2.11	1.86	2.16
Other Receivables	6.15	6.53	4.65	4.16	1.28	0.5
Receivables	14	9.81	8.08	6.27	3.14	2.66
Inventory	0.43	0.18	0.17	1.07	1.57	1.45
Prepaid Expenses	0.05	0.05	0.05	-	-	-
Restricted Cash	0.01	0.01	2.75	2.75	-	-
Other Current Assets	-	0.25	0.2	0.03	0.01	0.12
Total Current Assets	27.37	22.91	29.79	29.18	23.04	5.69
Property, Plant & Equipment	0.43	0.34	19.11	20.37	0.92	7.37
Goodwill	6.19	5.99	-	-	-	-
Other Long-Term Assets	-	0.01	0.27	2.79	17.34	0.03
Total Assets	34.15	29.25	49.17	52.34	41.3	13.09

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.67	0.73	0.05	0.36	0.27	1.33
Accrued Expenses	1.2	0.29	0.2	0.23	0.56	0.39
Short-Term Debt	5.37	1.75	0.8	1.59	2.52	3.85
Current Portion of Leases	-	-	0.91	1.06	0.13	3.76
Current Income Taxes Payable	-	0.01	0.02	0.03	0.03	0.06
Current Unearned Revenue	0.05	0.05	-	-	-	-
Other Current Liabilities	0.08	0.23	1.97	1.32	0.01	1
Total Current Liabilities	7.37	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	1.48	4.5	2.77	0.29	2.29	-
Total Liabilities	8.85	7.57	27.44	26.29	17.18	13.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0	0	0	0.01	0.04	0.03
Additional Paid-In Capital	41.25	39.96	35.25	34.51	29.53	6.82
Retained Earnings	-15.7	-18.1	-13.63	-8.53	-5.42	-6.74
Comprehensive Income & Other	-0.12	-0.06	0.11	0.06	-0.02	-0.17
Total Common Equity	25.43	21.8	21.73	26.05	24.12	-0.07
Minority Interest	-0.12	-0.12	-	-	-	-
Shareholders' Equity	25.3	21.69	21.73	26.05	24.12	-0.07
Total Liabilities & Equity	34.15	29.25	49.17	52.34	41.3	13.09

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.37	1.75	22.42	24.07	14.01	10.38
Net Cash (Debt)	7.49	10.86	-3.87	-5.01	4.31	-8.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	9.26	15.23	-9.69	-17.13	18.11	-50.13
Filing Date Shares Outstanding	1.18	1.03	0.67	0.4	0.25	0.18
Total Common Shares Outstanding	1.03	0.78	0.4	0.36	0.24	0.18
Working Capital	20	19.84	25.84	24.6	19.52	-4.7
Book Value Per Share	24.65	27.91	53.94	72.57	102.05	-0.40
Tangible Book Value	19.24	15.82	21.73	26.05	24.12	-0.07
Tangible Book Value Per Share	18.65	20.25	53.94	72.57	102.05	-0.40
Machinery	1.06	0.9	0.89	1.21	1.2	1.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error