ALPHA TECHNOLOGY GROUP LTD-A (ATGL) Stock Balance Sheet
USA - NASDAQ:ATGL - VGG0232G1155 - Common Stock
20.2 USD
-0.8 (-3.81%)
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 38.53M | 41.80M | 3.63M | 2.80M | 1.44M | |||
| Receivables | 1.65M | 1.32M | 931.20K | 1.35M | 2.13M | |||
| Other Current Assets | 753.90K | 575.10K | 20.97M | 1.96M | 460.00K | |||
| Total Current Assets | 40.93M | 43.69M | 25.53M | 6.11M | 4.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.38M | 1.68M | 221.80K | 450.00K | 710.00K | |||
| Investments And Advances | 5.80K | N/A | N/A | N/A | N/A | |||
| Goodwill | 10.18M | 10.18M | 10.18M | N/A | N/A | |||
| Intangibles | 3.84M | 4.09M | 4.61M | N/A | N/A | |||
| Other Non-Current Assets | 179.30K | 179.30K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 15.58M | 16.13M | 15.00M | 450.00K | 710.00K | |||
| TOTAL ASSETS | 56.50M | 59.82M | 40.53M | 6.56M | 4.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.54M | 856.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 687.40K | 716.80K | 679.20K | 790.00K | 540.00K | |||
| Accrued Expenses | 1.63M | 1.54M | 11.89M | 660.00K | 440.00K | |||
| Other Current Liabilities | 4.92M | 3.74M | 7.53M | 7.60M | 2.81M | |||
| Total Current Liabilities | 9.78M | 6.86M | 20.10M | 9.05M | 3.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 326.40K | 1.05M | 1.47M | 2.15M | |||
| Other Non-Current Liabilities | 726.90K | 996.80K | N/A | 260.00K | 370.00K | |||
| Total Non-Current Liabilities | 726.90K | 1.32M | 1.05M | 1.73M | 2.52M | |||
| TOTAL LIABILITIES | 10.51M | 8.18M | 21.15M | 10.78M | 6.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.12M | -2.48M | 9.38M | -4.24M | -1.58M | |||
| Common Shares | 54.11M | 54.11M | 10.00M | 20.00K | 20.00K | |||
| Shares Outstanding | 13.25M | 15.26M | 15.00M | 15.00M | 15.00M | |||
| Tangible Book Value per Share | 2.41 | 2.45 | 0.31 | -0.28 | -0.10 | |||
| Total Shareholders' Equity | 46.00M | 51.64M | 19.38M | -4.22M | -1.56M | |||
| TOTAL LIABILITIES AND EQUITY | 56.50M | 59.82M | 40.53M | 6.56M | 4.74M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.02 | 0.05 | -0.35 | -1.38 | |||
| Current Ratio | 4.19 | 6.37 | 1.27 | 0.68 | 1.07 | |||
| Return On Assets (ROA) | -19.69% | -9.17% | -17.24% | -40.55% | -20.68% | |||
| Return On Equity (ROE) | -24.19% | -10.63% | -36.06% | N/A | N/A | |||
All data in HKD , ROIC based on taxRate of 0.21