Alpha Technology Group Limited (ATGL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Alpha Technology Group Li...

    NASDAQ: ATGL · Real-Time Price · USD
    25.00
    0.28 (1.13%)
    At close: Oct 03, 2025, 3:58 PM
    23.75
    -5.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Alpha Technology Balance Sheet Statement

    Financials in HKD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 41.8M 3.63M 2.8M 1.44M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 179.28K n/a n/a n/a
    Receivables
    		 1.32M 931.19K 1.35M 2.13M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 523.39K 20.85M 1.84M 461K
    Total Current Assets
    		 43.69M 25.53M 6.11M 4.03M
    Property-Plant & Equipment
    		 1.68M 221.83K 448.85K 711.62K
    Goodwill & Intangibles
    		 14.27M 14.78M n/a n/a
    Total Long-Term Assets
    		 16.13M 15M 448.85K 711.62K
    Total Assets
    		 59.82M 40.53M 6.56M 4.74M
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 1.75M 6.01M 6.53M 1.7M
    Short-Term Debt
    		 1.45M 562.33K 681.05K 431.75K
    Other Current Liabilities
    		 844.27K 844.27K n/a 50.00
    Total Current Liabilities
    		 6.86M 20.1M 9.05M 3.78M
    Long-Term Debt
    		 305.49K 911.27K 1.47M 2.15M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.32M 1.05M 1.73M 2.52M
    Total Liabilities
    		 8.18M 21.15M 10.78M 6.3M
    Total Debt
    		 3.42M 1.73M 2.52M 3.25M
    Book Value
    		 51.64M 19.38M -4.22M -1.56M
    Book Value Per Share
    		 3.38 1.46 -0.28 -0.1
    Common Stock
    		 54.11M 10M 20K 20K
    Retained Earnings
    		 -12.48M -6.99M -4.24M -1.58M
    Comprehensive Income
    		 10M 16.36M n/a n/a
    Shareholders Equity
    		 51.64M 19.38M -4.22M -1.56M
    Total Investments
    		 n/a n/a n/a n/a

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