Armlogi Holding Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.19	7.89	6.56	2.25	2.03
Cash & Short-Term Investments	9.19	7.89	6.56	2.25	2.03
Cash Growth	16.50%	20.29%	191.63%	10.99%	-
Accounts Receivable	22.12	24.9	17.4	9.52	3.09
Other Receivables	0.09	0.56	-	-	-
Receivables	26.1	27.34	19.85	9.52	3.09
Prepaid Expenses	1.38	1.13	0.8	0.4	0.37
Other Current Assets	1	1.62	2.95	0.42	0.26
Total Current Assets	37.67	37.98	30.15	12.59	5.76
Property, Plant & Equipment	127.37	123.28	57.77	48.36	3.14
Other Intangible Assets	0.05	0.09	0.13	0.1	0.05
Other Long-Term Assets	5.13	5.68	-	-	-
Total Assets	170.21	167.03	88.55	61.05	8.95
Accounts Payable	9.01	6	7.49	3.87	0.74
Accrued Expenses	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	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	0.94	0.28	0.42	-	-
Other Current Liabilities	0.6	1.5	0.98	0.84	0.16
Total Current Liabilities	45.79	32.96	24.47	15.82	1.26
Long-Term Leases	99.34	93.3	38.03	34.31	0.18
Long-Term Deferred Tax Liabilities	-	1.54	0.74	0.35	-
Total Liabilities	145.12	127.8	63.24	50.48	1.44
Common Stock	0	0	0	0	0
Additional Paid-In Capital	16.67	15.47	8.99	8.16	7.08
Retained Earnings	8.42	23.77	16.33	2.41	0.43
Shareholders' Equity	25.09	39.24	25.31	10.57	7.5
Total Liabilities & Equity	170.21	167.03	88.55	61.05	8.95
Total Debt	134.3	118.02	50.69	44.91	0.25
Net Cash (Debt)	-125.11	-110.13	-44.14	-42.67	1.77
Net Cash Per Share	-2.99	-2.74	-1.10	-1.07	0.04
Filing Date Shares Outstanding	45.44	41.63	40	40	40
Total Common Shares Outstanding	42.25	41.63	40	40	40
Working Capital	-8.12	5.02	5.67	-3.23	4.49
Book Value Per Share	0.59	0.94	0.63	0.26	0.19
Tangible Book Value	25.04	39.15	25.19	10.46	7.46
Tangible Book Value Per Share	0.59	0.94	0.63	0.26	0.19
Machinery	17.39	14.7	9.49	6.89	3.29
Leasehold Improvements	0.14	0.07	0.07	-	-

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q