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
    24.24
    1.07 (4.62%)
    At close: Oct 06, 2025, 10:56 AM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 41.8M 43.75M 3.63M 11.39M 2.8M 1.44M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 179.28K n/a n/a 15.35M n/a n/a
    Receivables
    		 1.32M 690.64K 931.19K 179.99K 1.35M 2.13M
    Inventory
    		 n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 523.39K 1.19M 20.85M 1.32M n/a 461K
    Total Current Assets
    		 43.69M 45.69M 25.53M 13.08M 6.11M 4.03M
    Property-Plant & Equipment
    		 1.68M 126.96K 221.83K 379.24K 448.85K 711.62K
    Goodwill & Intangibles
    		 14.27M 14.53M 14.78M 15.29M n/a n/a
    Total Long-Term Assets
    		 16.13M 14.65M 15M 31.03M 448.85K 711.62K
    Total Assets
    		 59.82M 60.34M 40.53M 44.11M 6.56M 4.74M
    Account Payables
    		 n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		 1.75M 4.23M 6.01M 4.45M 6.53M 1.7M
    Short-Term Debt
    		 1.45M 583.96K 562.33K 608.48K 792.78K 431.75K
    Other Current Liabilities
    		 844.27K 844.27K 844.27K 844.27K 1.72M 50.00
    Total Current Liabilities
    		 6.86M 7.5M 20.1M 18.76M 9.05M 3.78M
    Long-Term Debt
    		 305.49K 605.49K 911.27K 1.18M 1.73M 2.15M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 1.32M 724.96K 1.05M 1.39M 1.73M 2.52M
    Total Liabilities
    		 8.18M 8.23M 21.15M 20.14M 10.78M 6.3M
    Total Debt
    		 3.42M 1.39M 1.73M 2.11M 2.52M 3.25M
    Book Value
    		 51.64M 52.11M 19.38M 23.97M n/a n/a
    Book Value Per Share
    		 3.38 3.41 1.46 1.81 n/a n/a
    Common Stock
    		 54.11M 54.11M 10M 10M 20K 20K
    Retained Earnings
    		 -12.48M -12M -6.99M -2.4M -4.24M -1.58M
    Comprehensive Income
    		 10M 10M 16.36M 16.36M n/a n/a
    Shareholders Equity
    		 51.64M 52.11M 19.38M 23.97M -4.22M -1.56M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a

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