ATXG | Addentax Group Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	52.33 Million	41.3 Million	13.08 Million	18.42 Million	8.42 Million	3.97 Million
Total Current Assets	29.18 Million	23.04 Million	5.68 Million	7.99 Million	6 Million	2.8 Million
Cash And Short Term Investments	21.06 Million	18.28 Million	1.39 Million	1.84 Million	531.68 Thousand	277.26 Thousand
Cash and Cash Equivalents	3.56 Million	562.71 Thousand	1.39 Million	1.84 Million	531.68 Thousand	277.26 Thousand
Short Term Investments	17.5 Million	17.71 Million	-	-	-	-
Net Receivables	7 Million	3.14 Million	2.77 Million	5.37 Million	4.73 Million	1.97 Million
Inventory	1.07 Million	285.52 Thousand	266.59 Thousand	270.43 Thousand	347.53 Thousand	318.04 Thousand
Other Current Assets	34.69 Thousand	19.37 Million	1.26 Million	511.28 Thousand	389.94 Thousand	230.48 Thousand
Total Non-Current Assets	23.15 Million	18.26 Million	7.39 Million	10.42 Million	2.42 Million	1.16 Million
Net PPE	20.36 Million	921.6 Thousand	7.36 Million	10.42 Million	2.42 Million	694.43 Thousand
Good Will And Intangible Assets	-	-	-	-	-	475 Thousand
Good Will	-	-	-	-	-	475 Thousand
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.5 Million	17.25 Million	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	291.93 Thousand	90.03 Thousand	31.49 Thousand	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	26.29 Million	17.18 Million	13.15 Million	18.5 Million	11.48 Million	5.67 Million
Total Current Liabilities	4.58 Million	3.52 Million	10.39 Million	12.42 Million	10.09 Million	5.67 Million
Account Payables	359.48 Thousand	267.5 Thousand	1.33 Million	3.12 Million	3.62 Million	884.25 Thousand
Tax Payables	26.23 Thousand	34.98 Thousand	55.81 Thousand	28.24 Thousand	25.2 Thousand	-
Short Term Debt	2.64 Million	264.56 Thousand	3.91 Million	3.7 Million	796.65 Thousand	223.5 Thousand
Deferred Revenue	202.56 Thousand	2152.00	874.1 Thousand	154.02 Thousand	18.93 Thousand	102.67 Thousand
Other Current Liabilities	1.37 Million	2.99 Million	4.26 Million	5.44 Million	5.66 Million	4.46 Million
Total Non Current Liabilities	21.7 Million	13.65 Million	2.76 Million	6.07 Million	1.39 Million	-
Long-Term Debt	2.68 Million	11.36 Million	2.76 Million	6.07 Million	1.39 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	19.02 Million	2.29 Million	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	26.04 Million	24.12 Million	-71.36 Thousand	-81.49 Thousand	-3.06 Million	-1.7 Million
Stock Holders Equity	26.04 Million	24.12 Million	-71.36 Thousand	-81.49 Thousand	-3.06 Million	-1.7 Million
Common Stock	5384.00	35.45 Thousand	26.69 Thousand	26.69 Thousand	25.34 Thousand	25.34 Thousand
Retained Earnings	-8.56 Million	-5.45 Million	-6.75 Million	-6.83 Million	-3.23 Million	-1.77 Million
Accumulated other comprehensive income	100.03 Thousand	8984.00	-157.16 Thousand	-89.29 Thousand	80 Thousand	-13.17 Thousand
Common Stock Equity	26.04 Million	24.12 Million	-71.36 Thousand	-81.49 Thousand	-3.06 Million	-1.7 Million
Capital Lease Obligation	18.73 Million	272.48 Thousand	6.53 Million	9.63 Million	1.83 Million	-
Total Investments	20 Million	17.71 Million	-	-	-	-
Total Debt	24.06 Million	11.62 Million	6.68 Million	9.78 Million	2.18 Million	223.5 Thousand
Net Debt	20.5 Million	11.06 Million	5.29 Million	7.94 Million	1.65 Million	-53.76 Thousand

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	52.02 Million	52.33 Million	52.33 Million	53.78 Million	53.29 Million	40.59 Million
Total Current Assets	29.3 Million	29.18 Million	29.18 Million	30.31 Million	30.2 Million	37.21 Million
Cash And Short Term Investments	21.15 Million	21.06 Million	21.06 Million	498.25 Thousand	1.74 Million	18.31 Million
Cash and Cash Equivalents	3.65 Million	3.56 Million	3.56 Million	498.25 Thousand	1.74 Million	487.21 Thousand
Short Term Investments	17.5 Million	17.5 Million	17.5 Million	-	-	17.82 Million
Net Receivables	6.88 Million	7 Million	7 Million	23.46 Million	22.08 Million	10.92 Million
Inventory	1.24 Million	1.07 Million	1.07 Million	304.4 Thousand	250.37 Thousand	265.74 Thousand
Other Current Assets	29.81 Thousand	34.69 Thousand	34.69 Thousand	27.32 Million	26.14 Million	34.49 Million
Total Non-Current Assets	22.71 Million	23.15 Million	23.15 Million	23.47 Million	23.09 Million	3.37 Million
Net PPE	19.95 Million	20.36 Million	20.36 Million	20.71 Million	20.33 Million	818.84 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.5 Million	2.5 Million	2.5 Million	2.5 Million	2.5 Million	2.5 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	266.74 Thousand	291.93 Thousand	291.93 Thousand	257.31 Thousand	254.4 Thousand	57.87 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	26.53 Million	26.29 Million	26.29 Million	29.54 Million	26.44 Million	16.26 Million
Total Current Liabilities	4.35 Million	4.58 Million	4.58 Million	5.42 Million	4.91 Million	3.06 Million
Account Payables	156.96 Thousand	359.48 Thousand	359.48 Thousand	466.18 Thousand	320.62 Thousand	254.28 Thousand
Tax Payables	-	26.23 Thousand	26.23 Thousand	-	-	-
Short Term Debt	1.62 Million	2.64 Million	2.64 Million	1.38 Million	1.18 Million	250.53 Thousand
Deferred Revenue	182.37 Thousand	202.56 Thousand	202.56 Thousand	195.75 Thousand	74.17 Thousand	-
Other Current Liabilities	2.38 Million	1.37 Million	1.37 Million	3.37 Million	3.33 Million	2.55 Million
Total Non Current Liabilities	22.18 Million	21.7 Million	21.7 Million	24.11 Million	21.53 Million	13.2 Million
Long-Term Debt	3.51 Million	2.68 Million	2.68 Million	21.4 Million	21.24 Million	8.62 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.66 Million	19.02 Million	19.02 Million	2.7 Million	292.98 Thousand	4.58 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	25.48 Million	26.04 Million	26.04 Million	24.24 Million	26.84 Million	24.32 Million
Stock Holders Equity	25.48 Million	26.04 Million	26.04 Million	24.24 Million	26.84 Million	24.32 Million
Common Stock	6044.00	5384.00	5384.00	4495.00	4495.00	3740.00
Retained Earnings	-9.79 Million	-8.56 Million	-8.56 Million	-9.43 Million	-6.81 Million	-8.17 Million
Accumulated other comprehensive income	114.44 Thousand	100.03 Thousand	100.03 Thousand	66.04 Thousand	98.73 Thousand	96.43 Thousand
Common Stock Equity	25.48 Million	26.04 Million	26.04 Million	24.24 Million	26.84 Million	24.32 Million
Capital Lease Obligation	18.51 Million	18.73 Million	18.73 Million	20.1 Million	19.71 Million	232.35 Thousand
Total Investments	20 Million	20 Million	20 Million	2.5 Million	2.5 Million	17.82 Million
Total Debt	23.65 Million	24.06 Million	24.06 Million	22.79 Million	22.42 Million	8.87 Million
Net Debt	20 Million	20.5 Million	20.5 Million	22.29 Million	20.68 Million	8.38 Million

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