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

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.629M	HK$41.796M	HK$38.633M
Net Receivables	HK$0.931M	HK$1.317M	HK$1.605M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$119.548K	HK$51.73K	-
Other Current Assets	HK$20.847M	HK$0.523M	HK$0.689M
Total Current Assets	HK$25.527M	HK$43.688M	HK$40.927M
Property, Plant And Equipment	HK$0.222M	HK$1.681M	HK$1.376M
Goodwill And Intangible Assets	HK$14.782M	HK$14.27M	HK$14.015M
Long-Term Investments	-	-	HK$5.838K
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$179.276K	HK$179.276K
Total Noncurrent Assets	HK$15.004M	HK$16.13M	HK$15.575M
Other Assets	-	-	-
Total Assets	HK$40.531M	HK$59.818M	HK$56.503M

Metric	2023	2024	LTM
Total Payables	HK$0.678M	HK$1.15M	-
Accrued Expenses	HK$11.887M	HK$1.024M	HK$1.25M
Short-Term Debt	HK$0.562M	HK$1.451M	HK$3.149M
Current Portion Of Lease Obligations	HK$116.834K	HK$642.19K	HK$615.83K
Income Taxes Payable	HK$233.259K	HK$159.881K	-
Current Deferred Revenue	HK$6.011M	HK$1.747M	-
Other Current Liabilities	HK$0.844M	HK$0.844M	HK$4.764M
Total Current Liabilities	HK$20.099M	HK$6.858M	HK$9.779M
Long-Term Debt	HK$768.215K	HK$-712.201K	HK$-726.874K
Capital Lease Obligations	HK$0.26M	HK$1.66M	HK$1.343M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$1.054M	HK$1.323M	HK$0.727M
Other Liabilities	-	-	-
Total Liabilities	HK$21.154M	HK$8.181M	HK$10.506M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$10M	HK$54.112M	HK$54.112M
Retained Earnings	HK$-6.987M	HK$-12.475M	HK$-18.115M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$16.364M	HK$10M	HK$10M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$19.377M	HK$51.637M	HK$45.997M
Minority Interest	-	-	-
Total Equity	HK$19.377M	HK$51.637M	HK$45.997M
Total Liabilities And Equity	HK$40.531M	HK$59.818M	HK$56.503M

Metric	2023	2024	LTM
Total Investments	-	-	HK$113.338K
Total Debt	HK$1.733M	HK$3.416M	HK$4.492M
Net Debt	HK$-1.896M	HK$-38.38M	HK$-34.034M

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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