Armlogi Holding Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021
Cash & Equivalents	6.56	2.25	2.03
Short-Term Investments	2.45	0	0
Cash & Cash Equivalents	9.01	2.25	2.03
Cash Growth	300.58%	10.99%	-
Receivables	17.91	9.52	3.09
Other Current Assets	3.23	0.82	0.64
Total Current Assets	30.15	12.59	5.76
Property, Plant & Equipment	57.77	48.36	3.14
Goodwill and Intangibles	0.13	0.1	0.05
Other Long-Term Assets	0.51	0	0
Total Long-Term Assets	58.41	48.47	3.19
Total Assets	88.55	61.05	8.95
Accounts Payable	8.82	7.57	0.89
Current Debt	12.31	7.75	0.07
Other Current Liabilities	3.34	0.5	0.3
Total Current Liabilities	24.47	15.82	1.26
Long-Term Debt	38.03	34.31	0.18
Other Long-Term Liabilities	0.74	0.35	0
Total Long-Term Liabilities	38.77	34.67	0.18
Total Liabilities	63.24	50.48	1.44
Total Debt	50.34	42.06	0.25
Debt Growth	19.69%	16587.93%	-
Retained Earnings	16.33	2.41	0.43
Shareholders' Equity	25.31	10.57	7.5
Net Cash / Debt	-41.33	-39.81	1.77
Net Cash Per Share	-1.03	-1.00	0.04
Working Capital	5.67	-3.23	4.49
Book Value Per Share	0.63	0.26	0.19

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).