BTOC — Armlogi Holding Balance Sheet

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Annual balance sheet for Armlogi Holding, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.25	6.56	7.89	9.19	2.22
Net Total Accounts Receivable
Net Total Receivables	9.52	19.8	27.3	26.1	16.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.6	30.1	38	37.7	20
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.8	57.3	123	127	105
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61.1	88.6	167	170	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.8	24.5	33	45.8	45.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.5	63.2	128	145	123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10.6	25.3	39.2	25.1	8.02
Total Liabilities & Shareholders' Equity	61.1	88.6	167	170	131
Total Common Shares Outstanding