AHG Balance Sheet (2017-2025) | AHG

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Balance Sheet Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 19.23M132.62M57.37M1.71M1.48M0.00M7.92M85.20M176.20M
Cash & Current Investments (Quarter) 19.23M132.62M57.37M1.71M1.48M0.00M7.92M85.20M176.20M
Receivables - Net (Quarter) 0.14M0.06M8.87M20.00M7.70M7.77M11.94M
Receivables - Other (Quarter) 4.18M0.03M23.60M0.03M20.00M26.21M
Receivables (Quarter) 0.17M23.66M8.90M40.00M33.90M7.77M11.94M
Work In Process (Quarter) 0.28M0.28M
Inventory (Quarter) 0.61M0.78M2.17M0.15M0.31M7.80M0.27M0.41M6.82M
Prepaid Assets (Quarter) 4.14M1.25M3.33M0.43M0.60M0.18M0.27M0.40M6.81M
Current Assets (Quarter) 163.12M97.68M52.02M30.12M62.81M20.46M142.02M196.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.43M0.77M1.25M0.09M0.07M0.06M0.02M
Long-Term Investments (Quarter) 21.50M95.54M30.79M1.60M30.79M14.33M11.30M141.46M202.63M
Goodwill (Quarter) 10.83M
Intangibles (Quarter) 130.46M
Goodwill & Intangibles (Quarter) 141.29M
Long-Term Deferred Tax (Quarter) 0.40M3.72M7.47M
Other Non-Current Assets (Quarter) 0.40M1.16M3.79M0.25M12.13M0.03M
Non-Current Assets (Quarter) 0.77M75.58M28.46M1.56M18.83M
Assets (Quarter) 28.38M163.89M173.26M80.48M31.69M62.81M20.46M142.02M214.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.79M3.79M1.15M1.14M0.23M0.94M1.10M1.52M
Notes Payables (Quarter) 10.00M
Payables (Quarter) 0.79M3.79M1.15M11.14M0.23M0.94M1.10M1.52M
Accumulated Expenses (Quarter) 0.71M2.04M2.79M1.15M0.29M0.08M0.03M0.01M1.51M
Other Accumulated Expenses (Quarter) 117.002.00M2.00M
Short term Debt (Quarter) 2.09M2.97M37.20M
Current Leases (Quarter) 0.74M0.04M
Current Taxes (Quarter) 1.76M12.56M4.06M6.35M0.42M0.09M0.10M0.09M0.09M
Current Deferred Revenue (Quarter) 0.11M0.12M0.19M0.42M10.22M
Total Current Liabilities (Quarter) 23.85M26.56M12.36M14.41M50.52M11.62M3.59M13.81M
Non-Current Liabilities
Non-Current Debt (Quarter) 20.00M2.97M2.97M2.00M
Non-Current Deffered Revenue (Quarter) 0.19M0.10M
Minority Interest (Quarter) 0.00M0.11M0.06M0.03M
Liabilities from Discontinued Operations (Quarter) 8.42M13.00M0.71M
Non-Current Deferred Tax Liability (Quarter) 1.95M
Operating Leases (Quarter) 2.56M0.01M0.08M
Other Non-Current Liabilities (Quarter) 2.00M2.00M2.00M
Total Non-Current Liabilities (Quarter) 9.62M1.59M1.99M
Total Liabilities (Quarter) 4.88M23.85M46.75M32.38M14.41M50.52M11.62M3.59M15.80M
Shareholder's Equity
Total Debt (Quarter) 20.00M5.06M5.94M39.20M
Common Equity (Quarter) 23.50M140.23M126.50M48.10M17.27M12.29M8.84M138.42M199.12M
Shareholder's Equity (Quarter) 23.50M140.23M126.50M48.10M17.27M12.29M8.84M138.42M199.12M
Liabilities and Shareholders Equity (Quarter) 28.38M163.89M173.26M80.48M31.69M62.81M20.46M142.02M214.95M
Treasury Shares (Quarter) 0.08M0.04M-1.17M-1.17M1.17M1.17M
Retained Earnings (Quarter) -1.54M4.38M69.77M-3.10M-1.65M-3.85M-4.09M-198.90M