Addentax Group Corp (ATXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,845 | 532 | 277 | 265 | 177 |
| Receivables | 5,442 | 4,732 | 1,977 | 5,422 | 5,882 |
| Inventories | 270 | 348 | 318 | 239 | 445 |
| Other current assets | 440 | 390 | 231 | 469 | 450 |
| TOTAL | $7,998 | $6,001 | $2,802 | $6,395 | $6,955 |
| Non-Current Assets | |||||
| PPE Net | 794 | 585 | 694 | 649 | 663 |
| Intangibles | 0 | 0 | 475 | 475 | 930 |
| Other Non-Current Assets | 9,633 | 1,836 | 0 | 0 | 0 |
| TOTAL | $10,427 | $2,421 | $1,169 | $1,124 | $1,593 |
| Total Assets | $18,424 | $8,422 | $3,972 | $7,518 | $8,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,067 | 5,783 | 4,428 | 5,319 | 2,907 |
| Accounts payable and accrued liabilities | 3,124 | 3,640 | 987 | 3,112 | 5,684 |
| Accrued Expenses | 682 | 231 | 260 | 186 | 199 |
| TOTAL | $12,428 | $10,097 | $5,674 | $8,623 | $8,792 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,077 | 1,392 | 0 | 0 | 0 |
| TOTAL | $6,077 | $1,392 | $N/A | $N/A | $N/A |
| Total Liabilities | $18,506 | $11,489 | $5,674 | $8,623 | $8,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178 | 169 | 169 | 3,381 | 46 |
| Common Shares | 27 | 25 | 25 | 25 | 500 |
| Retained earnings | -6,834 | -3,233 | -1,776 | -1,081 | -372 |
| Other shareholders' equity | -89 | 80 | -13 | -110 | 41 |
| TOTAL | $-82 | $-3,067 | $-1,703 | $-1,105 | $-244 |
| Total Liabilities And Equity | $18,424 | $8,422 | $3,972 | $7,518 | $8,548 |