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	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.12	7.89	6.56	2.25	2.03
Cash & Short-Term Investments	5.12	7.89	6.56	2.25	2.03
Cash Growth	3.32%	20.29%	191.63%	10.99%	-
Accounts Receivable	30.61	24.9	17.4	9.52	3.09
Other Receivables	0.59	0.56	-	-	-
Receivables	35.02	27.34	19.85	9.52	3.09
Prepaid Expenses	0.88	1.13	0.8	0.4	0.37
Other Current Assets	1.91	1.62	2.95	0.42	0.26
Total Current Assets	42.92	37.98	30.15	12.59	5.76
Property, Plant & Equipment	117.54	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	3.18	5.68	-	-	-
Total Assets	163.71	167.03	88.55	61.05	8.95
Accounts Payable	4.4	6	7.49	3.87	0.74
Accrued Expenses	0.64	0.41	0.26	0.13	0.13
Short-Term Debt	7.66	0.35	0.35	2.86	-
Current Portion of Leases	25.14	24.37	12.31	7.75	0.07
Current Income Taxes Payable	-	0.06	2.65	0.37	0.17
Current Unearned Revenue	1.25	0.28	0.42	-	-
Other Current Liabilities	1.13	1.5	0.98	0.84	0.16
Total Current Liabilities	40.22	32.96	24.47	15.82	1.26
Long-Term Leases	90.31	93.3	38.03	34.31	0.18
Long-Term Deferred Tax Liabilities	-	1.54	0.74	0.35	-
Total Liabilities	130.53	127.8	63.24	50.48	1.44
Common Stock	0	0	0	0	0
Additional Paid-In Capital	15.72	15.47	8.99	8.16	7.08
Retained Earnings	17.46	23.77	16.33	2.41	0.43
Shareholders' Equity	33.18	39.24	25.31	10.57	7.5
Total Liabilities & Equity	163.71	167.03	88.55	61.05	8.95
Total Debt	123.11	118.02	50.69	44.91	0.25
Net Cash (Debt)	-117.99	-110.13	-44.14	-42.67	1.77
Net Cash Per Share	-2.88	-2.74	-1.10	-1.07	0.04
Filing Date Shares Outstanding	41.68	41.63	40	40	40
Total Common Shares Outstanding	41.68	41.63	40	40	40
Working Capital	2.7	5.02	5.67	-3.23	4.49
Book Value Per Share	0.80	0.94	0.63	0.26	0.19
Tangible Book Value	33.11	39.15	25.19	10.46	7.46
Tangible Book Value Per Share	0.79	0.94	0.63	0.26	0.19
Machinery	16.6	14.7	9.49	6.89	3.29
Leasehold Improvements	0.14	0.07	0.07	-	-

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