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 2021
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	18.66	22.12	24.9	17.4	9.52	3.09
Other Receivables	0.82	0.09	0.56	-	-	-
Receivables	21.22	26.1	27.34	19.85	9.52	3.09
Prepaid Expenses	1.28	1.38	1.13	0.8	0.4	0.37
Other Current Assets	1.66	1	1.62	2.95	0.42	0.26
Total Current Assets	29.2	37.67	37.98	30.15	12.59	5.76
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	-	-	-
Total Assets	153.06	170.21	167.03	88.55	61.05	8.95
Accounts Payable	9.14	9.01	6	7.49	3.87	0.74
Accrued Expenses	0.49	0.28	0.41	0.26	0.13	0.13
Short-Term Debt	-	5.29	0.35	0.35	2.86	-
Current Portion of Leases	34.48	29.67	24.37	12.31	7.75	0.07
Current Income Taxes Payable	-	-	0.06	2.65	0.37	0.17
Current Unearned Revenue	0.63	0.94	0.28	0.42	-	-
Other Current Liabilities	0.24	0.6	1.5	0.98	0.84	0.16
Total Current Liabilities	44.98	45.79	32.96	24.47	15.82	1.26
Long-Term Leases	89.56	99.34	93.3	38.03	34.31	0.18
Long-Term Deferred Tax Liabilities	-	-	1.54	0.74	0.35	-
Total Liabilities	134.54	145.12	127.8	63.24	50.48	1.44
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	20.47	16.67	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	124.03	134.3	118.02	50.69	44.91	0.25
Net Cash (Debt)	-118.99	-125.11	-110.13	-44.14	-42.67	1.77
Net Cash Per Share	-2.77	-2.99	-2.74	-1.10	-1.07	0.04
Filing Date Shares Outstanding	45.44	45.44	41.63	40	40	40
Total Common Shares Outstanding	45.44	42.25	41.63	40	40	40
Working Capital	-15.78	-8.12	5.02	5.67	-3.23	4.49
Book Value Per Share	0.41	0.59	0.94	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	0.41	0.59	0.94	0.63	0.26	0.19
Machinery	18.11	17.39	14.7	9.49	6.89	3.29
Leasehold Improvements	0.14	0.14	0.07	0.07	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q