Addentax Group Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	0.56	1.39	1.85	0.53	0.28	0.26
Short-Term Investments	17.72	0	0	0	0	0
Cash & Cash Equivalents	18.28	1.39	1.85	0.53	0.28	0.26
Cash Growth	1214.60%	-24.63%	247.03%	91.76%	4.70%	-
Receivables	6.97	4.03	5.88	5.12	2.21	5.89
Inventory	0.29	0.27	0.27	0.35	0.32	0.24
Other Current Assets	-2.5	0	0	0	0	0
Total Current Assets	23.04	5.69	8	6	2.8	6.39
Property, Plant & Equipment	0.92	7.37	10.43	2.42	0.69	0.65
Long-Term Investments	14.75	0	0	0	0	0
Goodwill and Intangibles	0	0	0	0	0.48	0.48
Other Long-Term Assets	2.59	0.03	0	0	0	0
Total Long-Term Assets	18.26	7.4	10.43	2.42	1.17	1.12
Total Assets	41.3	13.09	18.42	8.42	3.97	7.52
Accounts Payable	2.65	1.33	3.12	3.62	5.09	6.87
Current Debt	0.26	7.61	8.62	6.23	0.22	0
Other Current Liabilities	0.61	1.45	0.69	0.25	0.36	1.75
Total Current Liabilities	3.53	10.39	12.43	10.1	5.67	8.62
Long-Term Debt	11.36	2.77	6.08	1.39	0	0
Other Long-Term Liabilities	2.29	0	0	0	0	0
Total Long-Term Liabilities	13.66	2.77	6.08	1.39	0	0
Total Liabilities	17.18	13.16	18.51	11.49	5.67	8.62
Total Debt	11.63	10.38	14.7	7.62	0.22	0
Debt Growth	12.08%	-29.41%	92.95%	3308.59%	-	-
Retained Earnings	-5.45	-6.76	-6.83	-3.23	-1.78	-1.08
Comprehensive Income	-0.02	-0.17	-0.1	0.06	-0.03	-0.13
Shareholders' Equity	-24.12	-0.07	-0.08	-3.07	-1.7	-1.1
Net Cash / Debt	6.65	-8.99	-12.85	-7.09	0.05	0.26
Net Cash / Debt Growth	-	-	-	-	-79.70%	-
Net Cash Per Share	1.86	-3.37	-4.98	-2.80	0.02	0.10
Working Capital	19.52	-4.7	-4.43	-4.1	-2.87	-2.23
Book Value Per Share	-7.95	-0.03	-0.03	-1.21	-0.67	-0.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).