ATXG - Company ID 0001650101
The table below shows ADDENTAX GROUP CORP.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $574.27K | $324.95K | $816.19K | $562.71K | $1.39M | $1.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $773.79K | $929.82K | $2.11M | $1.86M | $2.16M | $4.76M |
| Inventory | $180.98K | $166.87K | $63.51K | $285.53K | $266.60K | $270.43K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $22.91M |
| $29.79M |
| $29.18M |
| $23.04M |
| $5.69M |
| $8.00M |
| Property, plant & equipment | $340.84K | $388.00K | $568.85K | $649.12K | $836.42K | $793.98K |
| Goodwill | $5.99M | - | - | - | - | - |
| Total assets | $29.25M | $49.17M | $52.34M | $41.30M | $13.09M | $18.42M |
| Accounts payable | $734.48K | $53.20K | $359.49K | $267.50K | $1.33M | $3.12M |
| Total current liabilities | $3.06M | $3.95M | $4.58M | $3.53M | $10.39M | $12.43M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.57M | $27.44M | $26.29M | $17.18M | $13.16M | $18.51M |
| Retained earnings | -$18.13M | -$13.66M | -$8.57M | -$5.45M | -$6.76M | -$6.83M |
| Total equity | $21.80M | $21.73M | $26.05M | $24.12M | -$71.37K | -$81.50K |