Armlogi Holding Balance Sheet (2023-2025) | BTOC

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 5.43M6.56M6.68M4.95M3.99M7.89M2.92M5.12M5.63M9.19M6.46M5.04M
Short-term Investments 2.06M
Cash & Current Investments 5.43M6.56M6.68M4.95M6.05M7.89M2.92M5.12M5.63M9.19M6.46M5.04M
Receivables - Net 18.06M25.40M25.87M25.71M31.75M27.39M22.80M18.99M20.07M
Receivables - Other 0.51M25.87M912.000.48M
Receivables 18.57M25.40M51.74M25.71M31.75M27.39M22.80M18.99M20.56M
Current Deferred Tax Assets 1.30M1.94M
Prepaid Assets 1.64M2.02M1.62M1.88M50.00M2.22M1.38M1.67M1.66M
Current Assets 30.15M40.47M37.98M31.65M42.92M39.75M37.67M29.21M29.20M
Non-Current Assets
Property, Plant & Equipment (Net) 7.63M10.25M11.01M11.79M11.80M11.66M11.26M10.65M10.59M
Intangibles 0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.19M
Goodwill & Intangibles 0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.19M
Long-Term Deferred Tax 1.54M
Other Non-Current Assets 1.71M2.06M2.06M2.06M2.06M2.26M3.78M4.39M4.39M4.39M
Non-Current Assets 58.41M130.22M129.05M125.84M120.79M138.29M132.55M127.12M123.86M
Assets 88.55M170.69M167.03M157.49M163.71M178.04M170.21M156.34M153.06M
Liabilities
Current Liabilities
Accounts Payables 8.47M6.82M7.50M5.57M5.53M6.87M9.60M
Notes Payables 0.90M1.46M1.45M0.12M7.66M6.34M5.29M
Payables 9.37M8.28M8.95M5.69M13.20M13.21M14.90M
Accumulated Expenses 0.26M0.46M0.41M0.78M0.39M0.69M0.28M0.61M0.49M
Other Accumulated Expenses 0.08M0.35M0.35M0.35M
Current Leases 12.11M23.89M24.22M26.27M25.02M28.30M29.28M30.35M33.71M
Current Taxes 2.65M4.56M0.06M9.60M8.04M9.39M
Current Deferred Revenue 0.42M0.28M0.77M1.25M0.47M0.94M0.83M0.63M
Total Current Liabilities 24.47M36.50M32.96M33.91M40.22M42.80M45.79M40.28M44.98M
Non-Current Liabilities
Capital Leases 0.29M0.19M0.17M0.13M0.14M0.08M0.40M0.42M0.80M
Non-Current Deferred Tax Liability 0.74M1.47M1.54M0.16M
Operating Leases 37.74M123.16M93.13M88.70M90.17M104.99M98.94M93.25M88.76M
Other Non-Current Liabilities 0.08M0.33M0.05M0.06M0.12M0.05M0.11M
Total Non-Current Liabilities 63.16M137.10M127.74M122.84M130.41M147.81M145.01M
Total Liabilities -19.88M63.24M-28.16M-32.38M137.43M127.80M122.90M130.53M147.86M145.12M133.96M134.54M
Shareholder's Equity
Common Equity 19.88M25.31M28.16M32.38M33.26M39.24M34.59M33.18M30.18M25.09M22.38M18.52M
Shareholder's Equity 19.88M25.31M28.16M32.38M33.26M39.24M34.59M33.18M30.18M25.09M22.38M18.52M
Liabilities and Shareholders Equity 88.55M170.69M167.03M157.49M163.71M178.04M170.21M156.34M153.06M
Retained Earnings 16.33M23.51M23.77M19.12M17.46M13.71M8.42M1.91M-1.95M