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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $324.95K | $816.19K | $562.71K | $1.39M | $1.85M | $531.68K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $929.82K | $2.11M | $1.86M | $2.16M | $4.76M | $4.50M |
| Inventory | $166.87K | $63.51K | $285.53K | $266.60K | $270.43K | $347.53K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $29.79M |
| $29.18M |
| $23.04M |
| $5.69M |
| $8.00M |
| $6.00M |
| Property, plant & equipment | $388.00K | $568.85K | $649.12K | $836.42K | $793.98K | $585.02K |
| Goodwill | - | - | - | - | - | $475.00K |
| Total assets | $49.17M | $52.34M | $41.30M | $13.09M | $18.42M | $8.42M |
| Accounts payable | $53.20K | $359.49K | $267.50K | $1.33M | $3.12M | $3.62M |
| Total current liabilities | $3.95M | $4.58M | $3.53M | $10.39M | $12.43M | $10.10M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $27.44M | $26.29M | $17.18M | $13.16M | $18.51M | $11.49M |
| Retained earnings | -$13.66M | -$8.57M | -$5.45M | -$6.76M | -$6.83M | -$3.23M |
| Total equity | $21.73M | $26.05M | $24.12M | -$71.37K | -$81.50K | -$3.07M |