Addentax Group Corp. balance sheet

At the end of fiscal 2026, Addentax Group Corp. had total assets of $29.3m, total liabilities of $7.6m and shareholders' equity of $21.8m. It held $574,267 in cash against $671,824 of debt: net debt of $97,557.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Addentax Group Corp.: balance sheet, annual
Fiscal year	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	0	0	0	0	1	2	1	1	1	0	1	1
Receivables	—	5	3	2	5	5	2	2	2	1	1	1
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Total current assets	0	7	6	3	6	8	6	23	29	30	23	27
Goodwill	—	1	0	0	—	—	—	—	—	—	6	6
Total assets	0	9	8	4	8	18	13	41	52	49	29	34
Accounts payable	0	2	2	1	4	3	1	0	0	0	1	1
Deferred revenue (current)	—	0	2	0	0	0	0	0	0	0	0	0
Total current liabilities	0	9	9	6	10	12	10	4	5	4	3	7
Short-term debt	—	—	—	0	0	0	0	0	0	1	1	1
Total debt	0	0	0	0	0	0	0	11	3	4	1	1
Total liabilities	0	9	9	6	11	19	13	17	26	27	8	9
Shareholders' equity	0	−0	−1	−2	−3	−0	−0	24	26	22	22	25
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	0	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−0	−0	−0	−0	−0	−2	−1	11	2	3	0	−0
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	1m

US$ millions unless shown otherwise. Fiscal quarters.

Addentax Group Corp.: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Receivables	1	1	1	1	1	1	1	1
Inventory	0	0	0	0	0	0	0	0
Total current assets	28	28	30	30	28	28	23	27
Goodwill	—	—	—	—	—	—	6	6
Total assets	51	50	49	49	28	28	29	34
Accounts payable	0	0	0	0	0	0	1	1
Deferred revenue (current)	0	0	0	0	0	0	0	0
Total current liabilities	2	3	4	5	1	1	3	7
Short-term debt	0	1	1	1	1	1	1	1
Total debt	0	1	1	1	1	1	1	1
Total liabilities	26	26	27	24	2	7	8	9
Shareholders' equity	25	24	22	25	26	22	22	25
Shares outstanding	6m	6m	—	10m	12m	12m	—	1m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Addentax Group Corp.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Addentax Group Corp.