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	Sep '25 Sep 30, 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	6.46	9.19	7.89	6.56	2.25	2.03
Cash & Short-Term Investments	6.46	9.19	7.89	6.56	2.25	2.03
Cash Growth	120.81%	16.50%	20.29%	191.63%	10.99%	-
Accounts Receivable	18.08	22.12	24.9	17.4	9.52	3.09
Other Receivables	0.31	0.09	0.56	-	-	-
Receivables	20.1	26.1	27.34	19.85	9.52	3.09
Prepaid Expenses	1.67	1.38	1.13	0.8	0.4	0.37
Other Current Assets	0.99	1	1.62	2.95	0.42	0.26
Total Current Assets	29.21	37.67	37.98	30.15	12.59	5.76
Property, Plant & Equipment	121	127.37	123.28	57.77	48.36	3.14
Other Intangible Assets	0.04	0.05	0.09	0.13	0.1	0.05
Other Long-Term Assets	5.26	5.13	5.68	-	-	-
Total Assets	156.34	170.21	167.03	88.55	61.05	8.95
Accounts Payable	7.59	9.01	6	7.49	3.87	0.74
Accrued Expenses	0.61	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	30.8	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	0.83	0.94	0.28	0.42	-	-
Other Current Liabilities	0.45	0.6	1.5	0.98	0.84	0.16
Total Current Liabilities	40.28	45.79	32.96	24.47	15.82	1.26
Long-Term Leases	93.68	99.34	93.3	38.03	34.31	0.18
Long-Term Deferred Tax Liabilities	-	-	1.54	0.74	0.35	-
Total Liabilities	133.96	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	1.91	8.42	23.77	16.33	2.41	0.43
Shareholders' Equity	22.38	25.09	39.24	25.31	10.57	7.5
Total Liabilities & Equity	156.34	170.21	167.03	88.55	61.05	8.95
Total Debt	124.47	134.3	118.02	50.69	44.91	0.25
Net Cash (Debt)	-118.01	-125.11	-110.13	-44.14	-42.67	1.77
Net Cash Per Share	-2.81	-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	-11.07	-8.12	5.02	5.67	-3.23	4.49
Book Value Per Share	0.49	0.59	0.94	0.63	0.26	0.19
Tangible Book Value	22.34	25.04	39.15	25.19	10.46	7.46
Tangible Book Value Per Share	0.49	0.59	0.94	0.63	0.26	0.19
Machinery	17.46	17.39	14.7	9.49	6.89	3.29
Leasehold Improvements	0.14	0.14	0.07	0.07	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q