Addentax Group Corp. (ATXG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Addentax Group Corp.

    NASDAQ: ATXG · Real-Time Price · USD
    0.56
    -0.02 (-3.45%)
    At close: Aug 29, 2025, 3:59 PM
    0.58
    4.43%
    After-hours: Aug 29, 2025, 05:32 PM EDT

    Addentax Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    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 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 324.95K 816.19K 562.71K 1.39M
    Short-Term Investments
    		 17.5M 17.5M 17.72M n/a
    Long-Term Investments
    		 n/a 2.5M 17.25M n/a
    Other Long-Term Assets
    		 265.45K 291.94K 90.03K 31.5K
    Receivables
    		 5.58M 6.27M 3.14M 2.73M
    Inventory
    		 166.87K 63.51K 285.53K 266.6K
    Other Current Assets
    		 2.75M 2.75M n/a 1.29M
    Total Current Assets
    		 29.79M 29.18M 23.04M 5.69M
    Property-Plant & Equipment
    		 19.11M 20.37M 921.61K 7.37M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 19.38M 23.16M 18.26M 7.4M
    Total Assets
    		 49.17M 52.34M 41.3M 13.09M
    Account Payables
    		 53.2K 359.49K 267.5K 1.33M
    Deferred Revenue
    		 727.67K 202.57K 2.15K 874.11K
    Short-Term Debt
    		 802.47K 1.59M 264.57K 3.92M
    Other Current Liabilities
    		 n/a 1.28M 5.46M 2.6M
    Total Current Liabilities
    		 3.95M 4.58M 3.53M 10.39M
    Long-Term Debt
    		 2.9M 2.68M 11.22M n/a
    Other Long-Term Liabilities
    		 2.77M 287.95K 2.29M n/a
    Total Long-Term Liabilities
    		 23.48M 21.71M 13.66M 2.77M
    Total Liabilities
    		 27.44M 26.29M 17.18M 13.16M
    Total Debt
    		 22.42M 24.07M 11.63M 6.68M
    Common Stock
    		 6.04K 5.38K 35.45K 26.69K
    Retained Earnings
    		 -13.66M -8.57M -5.45M -6.76M
    Comprehensive Income
    		 148.57K 100.04K 8.98K -157.16K
    Shareholders Equity
    		 21.73M 26.05M 24.12M -71.37K
    Total Investments
    		 17.5M 20M 17.72M n/a

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