Armlogi Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7.89	7.89	6.56	2.25	2.03
Cash & Short-Term Investments	7.89	7.89	6.56	2.25	2.03
Cash Growth	20.29%	20.29%	191.63%	10.99%	-
Accounts Receivable	24.9	24.9	17.4	9.52	3.09
Other Receivables	0.56	0.56	-	-	-
Receivables	27.34	27.34	19.85	9.52	3.09
Prepaid Expenses	1.13	1.13	0.8	0.4	0.37
Other Current Assets	1.62	1.62	2.95	0.42	0.26
Total Current Assets	37.98	37.98	30.15	12.59	5.76
Property, Plant & Equipment	123.28	123.28	57.77	48.36	3.14
Other Intangible Assets	0.09	0.09	0.13	0.1	0.05
Other Long-Term Assets	5.68	5.68	-	-	-
Total Assets	167.03	167.03	88.55	61.05	8.95
Accounts Payable	6	6	7.49	3.87	0.74
Accrued Expenses	0.41	0.41	0.26	0.13	0.13
Short-Term Debt	0.35	0.35	0.35	2.86	-
Current Portion of Leases	24.37	24.37	12.31	7.75	0.07
Current Income Taxes Payable	0.06	0.06	2.65	0.37	0.17
Current Unearned Revenue	0.28	0.28	0.42	-	-
Other Current Liabilities	1.5	1.5	0.98	0.84	0.16
Total Current Liabilities	32.96	32.96	24.47	15.82	1.26
Long-Term Leases	93.3	93.3	38.03	34.31	0.18
Long-Term Deferred Tax Liabilities	1.54	1.54	0.74	0.35	-
Total Liabilities	127.8	127.8	63.24	50.48	1.44
Common Stock	0	0	0	0	0
Additional Paid-In Capital	15.47	15.47	8.99	8.16	7.08
Retained Earnings	23.77	23.77	16.33	2.41	0.43
Shareholders' Equity	39.24	39.24	25.31	10.57	7.5
Total Liabilities & Equity	167.03	167.03	88.55	61.05	8.95
Total Debt	118.02	118.02	50.69	44.91	0.25
Net Cash (Debt)	-110.13	-110.13	-44.14	-42.67	1.77
Net Cash Per Share	-2.74	-2.74	-1.10	-1.07	0.04
Filing Date Shares Outstanding	41.63	41.63	40	40	40
Total Common Shares Outstanding	41.63	41.63	40	40	40
Working Capital	5.02	5.02	5.67	-3.23	4.49
Book Value Per Share	0.94	0.94	0.63	0.26	0.19
Tangible Book Value	39.15	39.15	25.19	10.46	7.46
Tangible Book Value Per Share	0.94	0.94	0.63	0.26	0.19
Machinery	14.7	14.7	9.49	6.89	3.29
Leasehold Improvements	0.07	0.07	0.07	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.