ATGL — Alpha Technology Balance Sheet

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Alpha Technology, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.44	2.8	3.63	41.8
Net Total Accounts Receivable
Net Total Receivables	2.13	1.35	0.931	1.32
Total Other Current Assets
Total Current Assets	4.03	6.11	25.5	43.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.712	0.449	0.222	1.68
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4.74	6.56	40.5	59.8
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.78	9.05	20.1	6.86
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.3	10.8	21.2	8.18
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1.56	-4.22	19.4	51.6
Total Liabilities & Shareholders' Equity	4.74	6.56	40.5	59.8
Total Common Shares Outstanding