ATXG — Addentax Balance Sheet

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Annual balance sheet for Addentax, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.85	1.39	18.3	18.3	17.8
Net Total Accounts Receivable
Net Total Receivables	5.53	2.85	3.14	6.27	5.58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8	5.69	23	29.2	29.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	7.37	0.922	20.4	19.1
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18.4	13.1	41.3	52.3	49.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	12.4	10.4	3.53	4.58	3.95
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	18.5	13.2	17.2	26.3	27.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.082	-0.071	24.1	26	21.7
Total Liabilities & Shareholders' Equity	18.4	13.1	41.3	52.3	49.2
Total Common Shares Outstanding