Armlogi Holding Corp. com... (BTOC)
4.55
0.62 (15.78%)
At close: Jan 15, 2025, 2:41 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Cash & Equivalents | 7.89M | 6.56M | 2.25M | 2.03M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.15M | 1.82M | 150.00K | n/a |
| Receivables | 27.34M | 19.85M | 9.52M | 3.09M |
| Inventory | n/a | n/a | n/a | 374.79K |
| Other Current Assets | 2.75M | 2.44M | 665.30K | 638.42K |
| Total Current Assets | 37.98M | 28.84M | 12.44M | 5.76M |
| Property-Plant & Equipment | 123.28M | 57.77M | 48.36M | 3.14M |
| Goodwill & Intangibles | 92.71K | 128.03K | 104.69K | 48.72K |
| Total Long-Term Assets | 129.05M | 59.71M | 48.62M | 3.19M |
| Total Assets | 167.03M | 88.55M | 61.05M | 8.95M |
| Account Payables | 6.00M | 7.49M | 3.87M | 737.38K |
| Deferred Revenue | 276.46K | 424.18K | 371.27K | 441.45K |
| Short-Term Debt | 24.72M | 12.31M | 10.60M | 74.66K |
| Other Current Liabilities | 1.90M | 1.59M | 972.52K | 286.72K |
| Total Current Liabilities | 32.96M | 24.47M | 15.82M | 1.26M |
| Long-Term Debt | 93.30M | 38.03M | 34.31M | 177.38K |
| Other Long-Term Liabilities | n/a | -1 | 354.60K | n/a |
| Total Long-Term Liabilities | 94.83M | 38.77M | 34.67M | 177.38K |
| Total Liabilities | 127.80M | 63.24M | 50.48M | 1.44M |
| Total Debt | 117.67M | 51.24M | 42.82M | 252.03K |
| Common Stock | 416.00 | 400.00 | 400.00 | 400.00 |
| Retained Earnings | 23.77M | 16.33M | 2.41M | 425.57K |
| Comprehensive Income | 0.00 | 0.00 | -0.00 | -0.00 |
| Shareholders Equity | 39.24M | 25.31M | 10.57M | 7.50M |
| Total Investments | 1.37M | n/a | n/a | n/a |