Name: ATXG Balance Sheet - Addentax Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ATXG - Addentax Group. Corp.

USD | NASDAQ | Industrials

ATXG Balance Sheet - Addentax Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	0.6	0.3	0.8	-	1.4	1.8	0.5	0.3	0.3	0.2	0.0	0.0
Restricted Cash	0.0	2.8	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.6	0.3	0.8	-	1.4	1.8	0.5	0.3	0.3	0.2	0.0	0.0
Receivables
Accounts Receivable	0.8	0.9	2.1	-	2.2	4.8	4.5	1.8	3.4	4.8	-	-
Current Assets
Inventory	0.2	0.2	0.1	-	0.3	0.3	0.3	0.3	0.2	0.4	0.0	-
Prepaid Expenses	0.1	0.1
Non-Current Assets
Property, Plant & Equipment Gross	0.9	0.9	1.2	-	1.3	1.1	1.0	1.1	1.1	1.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	0.7	0.1	0.4	-	1.3	3.1	3.6	0.9	1.5	1.6	0.0	-
Short Term Debt	0.7	0.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.5	0.0	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	0.7	0.6	0.4	-	0.2	0.2	0.4	0.2	-	-	-	-
Net debt	0.1	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)