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	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.63	7.89	6.56	2.25	2.03
Cash & Short-Term Investments	5.63	7.89	6.56	2.25	2.03
Cash Growth	41.31%	20.29%	191.63%	10.99%	-
Accounts Receivable	26.52	24.9	17.4	9.52	3.09
Other Receivables	0.32	0.56	-	-	-
Receivables	30.69	27.34	19.85	9.52	3.09
Prepaid Expenses	1.2	1.13	0.8	0.4	0.37
Other Current Assets	2.22	1.62	2.95	0.42	0.26
Total Current Assets	39.75	37.98	30.15	12.59	5.76
Property, Plant & Equipment	133.99	123.28	57.77	48.36	3.14
Other Intangible Assets	0.07	0.09	0.13	0.1	0.05
Other Long-Term Assets	4.24	5.68	-	-	-
Total Assets	178.04	167.03	88.55	61.05	8.95
Accounts Payable	6.26	6	7.49	3.87	0.74
Accrued Expenses	0.69	0.41	0.26	0.13	0.13
Short-Term Debt	6.34	0.35	0.35	2.86	-
Current Portion of Leases	28.44	24.37	12.31	7.75	0.07
Current Income Taxes Payable	-	0.06	2.65	0.37	0.17
Current Unearned Revenue	0.47	0.28	0.42	-	-
Other Current Liabilities	0.61	1.5	0.98	0.84	0.16
Total Current Liabilities	42.8	32.96	24.47	15.82	1.26
Long-Term Leases	105.06	93.3	38.03	34.31	0.18
Long-Term Deferred Tax Liabilities	-	1.54	0.74	0.35	-
Total Liabilities	147.86	127.8	63.24	50.48	1.44
Common Stock	0	0	0	0	0
Additional Paid-In Capital	16.47	15.47	8.99	8.16	7.08
Retained Earnings	13.71	23.77	16.33	2.41	0.43
Shareholders' Equity	30.18	39.24	25.31	10.57	7.5
Total Liabilities & Equity	178.04	167.03	88.55	61.05	8.95
Total Debt	139.84	118.02	50.69	44.91	0.25
Net Cash (Debt)	-134.21	-110.13	-44.14	-42.67	1.77
Net Cash Per Share	-3.24	-2.74	-1.10	-1.07	0.04
Filing Date Shares Outstanding	42.11	41.63	40	40	40
Total Common Shares Outstanding	42.11	41.63	40	40	40
Working Capital	-3.05	5.02	5.67	-3.23	4.49
Book Value Per Share	0.72	0.94	0.63	0.26	0.19
Tangible Book Value	30.11	39.15	25.19	10.46	7.46
Tangible Book Value Per Share	0.72	0.94	0.63	0.26	0.19
Machinery	17.12	14.7	9.49	6.89	3.29
Leasehold Improvements	0.14	0.07	0.07	-	-

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q