ATTT — Atlas Trinity Tech Balance Sheet

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Annual balance sheet for Atlas Trinity Tech, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS/A	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	12.3	21.4	35.9	84.9	78
Net Total Accounts Receivable
Net Total Receivables	8.26	8.29	15.1	8.14	67.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.6	29.8	52.8	94.9	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.207	0.09	0	0	—
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	20.9	33.1	58.1	94.9	216
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.95	11.9	27	17.9	71.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.04	11.9	27	17.9	86.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14.8	21.1	31.1	77	130
Total Liabilities & Shareholders' Equity	20.9	33.1	58.1	94.9	216
Total Common Shares Outstanding