Addentax Group Corp. (ATXG)
NASDAQ: ATXG · Real-Time Price · USD
0.4750
+0.0298 (6.69%)
At close: Aug 15, 2025, 4:00 PM
0.4889
+0.0139 (2.93%)
After-hours: Aug 15, 2025, 7:57 PM EDT
Addentax Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.49 | 0.32 | 0.82 | 0.56 | 1.39 | 1.85 | Upgrade
|
| Short-Term Investments | 17.5 | 17.5 | 18.24 | 17.76 | 0.06 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 17.99 | 17.82 | 19.06 | 18.32 | 1.46 | 2 | Upgrade
|
| Cash Growth | -6.01% | -6.47% | 4.02% | 1158.97% | -27.27% | 205.18% | Upgrade
|
| Accounts Receivable | 0.82 | 0.93 | 2.11 | 1.86 | 2.16 | 4.76 | Upgrade
|
| Other Receivables | 5.09 | 6.62 | 4.16 | 1.28 | 0.5 | 0.53 | Upgrade
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| Receivables | 5.92 | 8.85 | 6.27 | 3.14 | 2.66 | 5.29 | Upgrade
|
| Inventory | 0.17 | 0.37 | 1.07 | 1.57 | 1.45 | 0.63 | Upgrade
|
| Restricted Cash | 1.42 | 2.75 | 2.75 | - | - | - | Upgrade
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| Other Current Assets | 4.44 | - | 0.03 | 0.01 | 0.12 | 0.08 | Upgrade
|
| Total Current Assets | 29.95 | 29.79 | 29.18 | 23.04 | 5.69 | 8 | Upgrade
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| Property, Plant & Equipment | 18.79 | 19.11 | 20.37 | 0.92 | 7.37 | 10.43 | Upgrade
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| Other Long-Term Assets | 0.24 | 0.27 | 2.79 | 17.34 | 0.03 | - | Upgrade
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| Total Assets | 48.98 | 49.17 | 52.34 | 41.3 | 13.09 | 18.42 | Upgrade
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| Accounts Payable | 0.14 | 0.05 | 0.36 | 0.27 | 1.33 | 3.12 | Upgrade
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| Accrued Expenses | 2.13 | 0.2 | 0.23 | 0.56 | 0.39 | 0.17 | Upgrade
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| Short-Term Debt | 0.73 | 0.8 | 1.59 | 2.52 | 3.85 | 5.07 | Upgrade
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| Current Portion of Leases | 1.36 | 0.91 | 1.06 | 0.13 | 3.76 | 3.56 | Upgrade
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| Current Income Taxes Payable | - | 0.02 | 0.03 | 0.03 | 0.06 | 0.03 | Upgrade
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| Other Current Liabilities | 0.55 | 1.97 | 1.32 | 0.01 | 1 | 0.49 | Upgrade
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| Total Current Liabilities | 4.89 | 3.95 | 4.58 | 3.53 | 10.39 | 12.43 | Upgrade
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| Long-Term Debt | 1.16 | 2.9 | 2.68 | 11.22 | - | - | Upgrade
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| Long-Term Leases | 17 | 17.81 | 18.74 | 0.15 | 2.77 | 6.08 | Upgrade
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| Other Long-Term Liabilities | 0.77 | 2.77 | 0.29 | 2.29 | - | - | Upgrade
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| Total Liabilities | 23.82 | 27.44 | 26.29 | 17.18 | 13.16 | 18.51 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 39.1 | 35.24 | 34.51 | 29.53 | 6.82 | 6.82 | Upgrade
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| Retained Earnings | -14.02 | -13.63 | -8.53 | -5.42 | -6.74 | -6.82 | Upgrade
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| Comprehensive Income & Other | 0.07 | 0.11 | 0.06 | -0.02 | -0.17 | -0.1 | Upgrade
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| Shareholders' Equity | 25.16 | 21.73 | 26.05 | 24.12 | -0.07 | -0.08 | Upgrade
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| Total Liabilities & Equity | 48.98 | 49.17 | 52.34 | 41.3 | 13.09 | 18.42 | Upgrade
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| Total Debt | 20.25 | 22.42 | 24.07 | 14.01 | 10.38 | 14.7 | Upgrade
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| Net Cash (Debt) | -2.26 | -4.59 | -5.01 | 4.31 | -8.92 | -12.7 | Upgrade
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| Net Cash Per Share | -0.35 | -0.77 | -1.14 | 1.21 | -3.34 | -4.92 | Upgrade
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| Filing Date Shares Outstanding | 11.72 | 10.09 | 6.04 | 3.74 | 2.67 | 2.67 | Upgrade
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| Total Common Shares Outstanding | 10.09 | 6.04 | 5.38 | 3.55 | 2.67 | 2.67 | Upgrade
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| Working Capital | 25.06 | 25.84 | 24.6 | 19.52 | -4.7 | -4.43 | Upgrade
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| Book Value Per Share | 2.49 | 3.60 | 4.84 | 6.80 | -0.03 | -0.03 | Upgrade
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| Tangible Book Value | 25.16 | 21.73 | 26.05 | 24.12 | -0.07 | -0.08 | Upgrade
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| Tangible Book Value Per Share | 2.49 | 3.60 | 4.84 | 6.80 | -0.03 | -0.03 | Upgrade
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| Machinery | - | 0.89 | 1.21 | 1.2 | 1.29 | 1.11 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.