Alpha Technology Group (ATGL) Balance Sheet Analysis 2021-2025

Metric	2024	2025
Total Cash And Short-Term Investments	HK$41.796M	HK$30.919M
Net Receivables	HK$1.317M	HK$1.118M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$51.73K	-
Other Current Assets	HK$523.392K	HK$107.504K
Total Current Assets	HK$43.688M	HK$32.145M
Property, Plant And Equipment	HK$1.681M	HK$1.783M
Goodwill And Intangible Assets	HK$14.27M	-
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$179.276K	HK$931.652K
Total Noncurrent Assets	HK$16.13M	HK$2.714M
Other Assets	-	-
Total Assets	HK$59.818M	HK$34.859M

Metric	2024	2025
Total Payables	HK$1.15M	HK$0.364M
Accrued Expenses	HK$1.024M	-
Short-Term Debt	HK$1.451M	HK$4.554M
Current Portion Of Lease Obligations	HK$642.19K	-
Income Taxes Payable	HK$159.881K	-
Current Deferred Revenue	HK$1.747M	HK$2.069M
Other Current Liabilities	HK$0.844M	HK$2.894M
Total Current Liabilities	HK$6.858M	HK$9.881M
Long-Term Debt	HK$-712.201K	-
Capital Lease Obligations	HK$1.66M	HK$0.45M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	HK$-450.148K
Total Noncurrent Liabilities	HK$1.323M	HK$0.45M
Other Liabilities	-	-
Total Liabilities	HK$8.181M	HK$10.332M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$54.112M	HK$0.013M
Retained Earnings	HK$-12.475M	HK$-82.886M
Additional Paid-In Capital	-	HK$97.4M
Accumulated Other Comprehensive Income	HK$10M	HK$10M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$51.637M	HK$24.527M
Minority Interest	-	-
Total Equity	HK$51.637M	HK$24.527M
Total Liabilities And Equity	HK$59.818M	HK$34.859M

Metric	2024	2025
Total Investments	-	-
Total Debt	HK$3.416M	HK$5.454M
Net Debt	HK$-38.38M	HK$-25.465M

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Alpha Technology Group
ATGL

Balance Sheet

Balance Sheet Composition

Alpha Technology Group ATGL

Balance Sheet

Balance Sheet Composition

Alpha Technology Group
ATGL