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	Mar '26 Mar 31, 2026	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	2.67	9.19	7.89	6.56	2.25	2.03
Cash & Short-Term Investments	2.67	9.19	7.89	6.56	2.25	2.03
Cash Growth	-52.62%	16.50%	20.29%	191.63%	10.99%	-
Accounts Receivable	18.39	22.21	25.47	17.4	9.52	3.09
Other Receivables	1.68	3.89	1.88	2.45	-	-
Total Trade Receivables	20.07	26.1	27.34	19.85	9.52	3.09
Other Current Assets	2.09	2.37	2.75	3.74	0.82	0.64
Total Current Assets	24.83	37.67	37.98	30.15	12.59	5.76
Net Property, Plant & Equipment	113.6	127.37	123.28	57.77	48.36	3.14
Other Intangible Assets	0.02	0.05	0.09	0.13	0.1	0.05
Other Long-Term Assets	5.28	5.13	5.68	0.51	-	-
Total Assets	143.74	170.21	167.04	88.56	61.05	8.95
Accounts Payable	8.38	9.6	7.5	8.47	4.71	0.89
Accrued Expenses	0.66	0.28	0.41	0.26	0.13	0.13
Short-Term Debt	-	5.29	-	-	-	-
Current Portion of Leases	36.11	29.67	24.37	12.31	7.75	0.07
Unearned Revenue	0.6	0.94	0.28	0.42	-	-
Other Current Liabilities	-	-	0.41	3.01	3.23	0.17
Total Current Liabilities	45.76	45.79	32.96	24.47	15.82	1.26
Long-Term Leases	84.53	99.34	93.3	38.03	34.31	0.18
Other Long-Term Liabilities	-	-	1.54	0.74	0.35	-
Total Long-Term Liabilities	84.53	99.34	94.83	38.77	34.67	0.18
Total Liabilities	130.28	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	-7.02	8.42	23.77	16.33	2.41	0.43
Shareholders' Equity	13.45	25.09	39.24	25.31	10.57	7.5
Total Liabilities & Equity	143.74	170.21	167.04	88.56	61.05	8.95
Total Debt	120.64	134.3	117.67	50.34	42.06	0.25
Net Cash (Debt)	-117.97	-125.11	-109.78	-43.78	-39.81	1.77
Net Cash Per Share	-2.69	-2.99	-2.73	-1.09	-0.99	0.04
Book Value	13.45	25.09	39.24	25.31	10.57	7.5
Book Value Per Share	0.31	0.60	0.98	0.63	0.26	0.19
Tangible Book Value	13.43	25.04	39.15	25.19	10.46	7.46
Tangible Book Value Per Share	0.31	0.60	0.97	0.63	0.26	0.19

SEC Filings: 10-K · 10-Q