Armlogi Holding Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.04	9.19	7.89	6.56	2.25	2.03
Cash & Short-Term Investments	5.04	9.19	7.89	6.56	2.25	2.03
Cash Growth	-1.50%	16.50%	20.29%	191.63%	10.99%	-
Accounts Receivable	19.48	22.21	25.47	17.4	9.52	3.09
Other Receivables	1.74	3.89	1.88	2.45	-	-
Total Trade Receivables	21.22	26.1	27.34	19.85	9.52	3.09
Other Current Assets	2.94	2.37	2.75	3.74	0.82	0.64
Total Current Assets	29.2	37.67	37.98	30.15	12.59	5.76
Net Property, Plant & Equipment	118.6	127.37	123.28	57.77	48.36	3.14
Other Intangible Assets	0.03	0.05	0.09	0.13	0.1	0.05
Other Long-Term Assets	5.23	5.13	5.68	0.51	-	-
Total Assets	153.06	170.21	167.03	88.55	61.05	8.95
Accounts Payable	-	-	7.5	8.47	4.71	0.89
Accrued Expenses	-	-	0.41	0.26	0.13	0.13
Short-Term Debt	-	5.29	-	-	-	-
Current Portion of Leases	0.76	0.39	24.37	12.31	7.75	0.07
Unearned Revenue	0.63	0.94	0.28	0.42	-	-
Other Current Liabilities	-	-	0.41	3.01	3.23	0.17
Total Current Liabilities	1.39	6.62	32.96	24.47	15.82	1.26
Long-Term Leases	-	-	93.3	38.03	34.31	0.18
Other Long-Term Liabilities	-	-	1.54	0.74	0.35	-
Total Long-Term Liabilities	-	-	94.83	38.77	34.67	0.18
Total Liabilities	1.39	6.62	127.8	63.24	50.48	1.44
Common Stock	-	-	0	0	0	0
Additional Paid-in Capital	-	-	15.47	8.99	8.16	7.08
Retained Earnings	-1.95	8.42	23.77	16.33	2.41	0.43
Shareholders' Equity	18.52	25.09	39.24	25.31	10.57	7.5
Total Liabilities & Equity	153.06	170.21	167.03	88.55	61.05	8.95
Total Debt	0.76	5.68	117.67	50.34	42.06	0.25
Net Cash (Debt)	4.28	3.51	-109.78	-43.78	-39.81	1.77
Net Cash Growth	21.85%	-	-	-	-	-
Net Cash Per Share	0.10	0.08	-2.73	-1.09	-0.99	0.04
Book Value	18.52	25.09	39.24	25.31	10.57	7.5
Book Value Per Share	0.43	0.60	0.98	0.63	0.26	0.19
Tangible Book Value	18.49	25.04	39.15	25.19	10.46	7.46
Tangible Book Value Per Share	0.43	0.60	0.97	0.63	0.26	0.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q