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	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.92	7.89	6.56	2.25	2.03
Cash & Short-Term Investments	2.92	7.89	6.56	2.25	2.03
Cash Growth	-56.24%	20.29%	191.63%	10.99%	-
Accounts Receivable	25.18	24.9	17.4	9.52	3.09
Other Receivables	-	0.56	-	-	-
Receivables	26.04	27.34	19.85	9.52	3.09
Prepaid Expenses	0.81	1.13	0.8	0.4	0.37
Other Current Assets	1.88	1.62	2.95	0.42	0.26
Total Current Assets	31.65	37.98	30.15	12.59	5.76
Property, Plant & Equipment	118.96	123.28	57.77	48.36	3.14
Other Intangible Assets	0.08	0.09	0.13	0.1	0.05
Other Long-Term Assets	6.8	5.68	-	-	-
Total Assets	157.49	167.03	88.55	61.05	8.95
Accounts Payable	5.57	6	7.49	3.87	0.74
Accrued Expenses	0.78	0.41	0.26	0.13	0.13
Short-Term Debt	0.35	0.35	0.35	2.86	-
Current Portion of Leases	26.43	24.37	12.31	7.75	0.07
Current Income Taxes Payable	-	0.06	2.65	0.37	0.17
Current Unearned Revenue	0.77	0.28	0.42	-	-
Other Current Liabilities	-	1.5	0.98	0.84	0.16
Total Current Liabilities	33.91	32.96	24.47	15.82	1.26
Long-Term Leases	88.83	93.3	38.03	34.31	0.18
Long-Term Deferred Tax Liabilities	0.16	1.54	0.74	0.35	-
Total Liabilities	122.9	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	19.12	23.77	16.33	2.41	0.43
Shareholders' Equity	34.59	39.24	25.31	10.57	7.5
Total Liabilities & Equity	157.49	167.03	88.55	61.05	8.95
Total Debt	115.61	118.02	50.69	44.91	0.25
Net Cash (Debt)	-112.68	-110.13	-44.14	-42.67	1.77
Net Cash Per Share	-2.77	-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	-2.26	5.02	5.67	-3.23	4.49
Book Value Per Share	0.83	0.94	0.63	0.26	0.19
Tangible Book Value	34.51	39.15	25.19	10.46	7.46
Tangible Book Value Per Share	0.83	0.94	0.63	0.26	0.19
Machinery	-	14.7	9.49	6.89	3.29
Leasehold Improvements	-	0.07	0.07	-	-

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