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Balance Sheets Overview

Current Ratio
371.38%
Quick Ratio
368.87%
Cash Ratio
10.35%
Debt to Asset Ratio
25.91%
Unit: Dollar
Assets Breakdown
    • Debt securities held-to-maturity
    • Goodwill
    • Loan receivable, current
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficits
    • Loan payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
762,649
574,267
238,466
445,726
Restricted cash
10,756
10,756
10,756
10,756
Accounts receivable, net
642,999
773,792
890,809
776,559
Loan receivable, current
3,639,085
-
-
-
Debt securities held-to-maturity
12,000,000
12,000,000
17,500,000
17,500,000
Inventories
185,369
180,977
178,014
172,386
Prepayments and other receivables
-
-
3,482,884
3,494,701
Prepayments, deposits and other receivables
-
3,502,833
-
-
Prepayments and other receivables
4,690,970
-
-
-
Advances to suppliers
248,641
246,908
249,400
227,202
Amount due from related party
5,188,215
5,618,872
5,323,739
5,186,933
Total current assets
27,368,684
22,908,405
27,874,068
27,814,263
Property, plant and equipment gross
1,055,010
897,409
884,102
900,174
Less accumulated depreciation
622,922
556,569
528,388
532,750
Plant and equipment, net
432,088
340,840
355,714
367,424
Goodwill
6,188,636
5,988,194
-
-
Long-term prepayment
-
14,658
20,039
25,288
Investment in equity method investees
158,108
-
-
-
Total non-current assets
6,778,832
6,343,692
375,753
392,712
Total assets
34,147,516
29,252,097
28,249,821
28,206,975
Short-term loan
720,142
671,824
717,849
643,194
Accounts payable
667,483
734,480
49,370
36,547
Loan payable
3,787,895
-
-
-
Interest payable
61,323
-
-
-
Related party borrowings
865,173
1,081,480
216,508
159,286
Advances from customers
82,860
110,642
21,966
36,590
Accrued expenses and other payables
1,139,254
421,115
280,814
267,278
Deferred revenue
45,263
45,255
-
-
Total current liabilities
7,369,393
3,064,796
1,286,507
1,142,895
Derivative liabilities
1,476,522
4,501,062
5,332,415
1,191,178
Total non-current liabilities
1,476,522
4,501,062
5,332,415
1,191,178
Total liabilities
8,845,915
7,565,858
6,618,922
2,334,073
Common stock (0.001 par value, 250,000,000 shares authorized, 1,031,435 and 781,256 shares issued and outstanding at june 30 and march 31, 2026, respectively)
1,031
781
11,715
11,715
Additional paid-in capital
41,246,278
39,959,837
39,948,903
39,948,903
Accumulated deficits
-15,737,137
-18,132,849
-18,355,287
-14,159,065
Statutory reserve
38,215
37,422
37,020
37,020
Accumulated other comprehensive loss
-122,189
-60,426
-11,452
34,329
Total equity attributable to equity holders of addentax group corp
25,426,198
21,804,765
21,630,899
25,872,902
Non-controlling interests
-124,597
-118,526
-
-
Total equity
25,301,601
21,686,239
-
-
Total liabilities and equity
34,147,516
29,252,097
28,249,821
28,206,975
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, plant andequipment gross$1,055,010 (10.37%↑ Y/Y)Debt securitiesheld-to-maturity$12,000,000 (-31.43%↓ Y/Y)Amount due from relatedparty$5,188,215 (1.84%↑ Y/Y)Prepayments and otherreceivables$4,690,970 (15.27%↑ Y/Y)Loan receivable,current$3,639,085 Cash and cashequivalents$762,649 (55.42%↑ Y/Y)Accounts receivable, net$642,999 (-22.02%↓ Y/Y)Advances to suppliers$248,641 (-33.75%↓ Y/Y)Inventories$185,369 (7.86%↑ Y/Y)Restricted cash$10,756 (-99.24%↓ Y/Y)Goodwill$6,188,636 Plant and equipment,net$432,088 (1.27%↑ Y/Y)Investment in equity methodinvestees$158,108 Less accumulateddepreciation$622,922 (17.72%↑ Y/Y)Total current assets$27,368,684 (-8.62%↓ Y/Y)Total non-currentassets$6,778,832 (-64.38%↓ Y/Y)Total assets$34,147,516 (-30.29%↓ Y/Y)Total liabilities andequity$34,147,516 (-30.29%↓ Y/Y)Total equity$25,301,601 (0.56%↑ Y/Y)Total liabilities$8,845,915 (-62.87%↓ Y/Y)Non-controlling interests-$124,597 Total equityattributable to equity...$25,426,198 (1.06%↑ Y/Y)Total currentliabilities$7,369,393 (50.62%↑ Y/Y)Total non-currentliabilities$1,476,522 (-92.20%↓ Y/Y)Accumulated deficits-$15,737,137 (-11.96%↓ Y/Y)Accumulated othercomprehensive loss-$122,189 (-276.79%↓ Y/Y)Additional paid-in capital$41,246,278 (5.49%↑ Y/Y)Loan payable$3,787,895 Accrued expenses andother payables$1,139,254 (-46.40%↓ Y/Y)Related partyborrowings$865,173 (448.14%↑ Y/Y)Short-term loan$720,142 (-1.11%↓ Y/Y)Accounts payable$667,483 (388.27%↑ Y/Y)Advances from customers$82,860 (-78.73%↓ Y/Y)Interest payable$61,323 Deferred revenue$45,263 Derivative liabilities$1,476,522 (92.73%↑ Y/Y)Statutory reserve$38,215 (3.23%↑ Y/Y)Common stock (0.001 parvalue, 250,000,000...$1,031 (-89.78%↓ Y/Y)

ADDENTAX GROUP CORP. (ATXG)

ADDENTAX GROUP CORP. (ATXG)