ATGL — Alpha Technology Balance Sheet
0.000.00%
Last trade - 00:00- $431.15m
- $426.00m
- HK$12.35m
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 |