ATXG: the balance sheet

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ADDENTAX GROUP CORP. (ATXG)

Balance Sheets	2026-03-31
Cash and cash equivalents	574,267
Restricted cash	10,756
Accounts receivables	773,792
Debt securities held-to-maturity	12,000,000
Inventories	180,977
Prepayments, deposits and other receivables	3,502,833
Advances to suppliers	246,908
Amount due from related party	5,618,872
Total current assets	22,908,405
Property, plant and equipment gross	897,409
Less accumulated depreciation	556,569
Plant and equipment, net	340,840
Goodwill	5,988,194
Long-term prepayment	14,658
Total non-current assets	6,343,692
Total assets	29,252,097

Short-term loan	671,824
Accounts payable	734,480
Related party borrowings	1,081,480
Advances from customers	110,642
Accrued expenses and other payables	421,115
Deferred revenue	45,255
Total current liabilities	3,064,796
Derivative liabilities	4,501,062
Total non-current liabilities	4,501,062
Total liabilities	7,565,858
Common stock (0.001 par value, 250,000,000 shares authorized, 781,256 and 402,918 shares issued and outstanding as of march 31, 2026 and march 31, 2025, respectively	781
Additional paid-in capital	39,959,837
Statutory reserve	37,422
Accumulated deficits	-18,132,849
Accumulated other comprehensive income	-60,426
Total equity attributable to equity holders of addentax group corp	21,804,765
Non-controlling interests	-118,526
Total equity	21,686,239
Total liabilities and equity	29,252,097

Unit: Dollar.