ATGL — Alpha Technology Balance Sheet
0.000.00%
Last trade - 00:00- $56.47m
- $56.23m
- HK$8.69m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 1.44 | 2.8 | 3.63 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2.13 | 1.35 | 0.931 |
| Total Other Current Assets | |||
| Total Current Assets | 4.03 | 6.11 | 25.5 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.712 | 0.449 | 0.222 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Total Assets | 4.74 | 6.56 | 40.5 |
| 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 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 6.3 | 10.8 | 21.2 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | -1.56 | -4.22 | 19.4 |
| Total Liabilities & Shareholders' Equity | 4.74 | 6.56 | 40.5 |
| Total Common Shares Outstanding |