Alpha Technology Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpha Technology Group Limited's balance sheet done over the years? Its assets were worth $40,530,555 last year, which is more than in the previous period. 52% of Alpha Technology Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $21,153,672, which means an increase by 96% compared compared to last year.
Debt to Assets
| 2021 | 4744833 | 6.30M | 132.88% |
|---|---|---|---|
| 2022 | 6556721 | 10.78M | 164.42% |
| 2023 | 40530555 | 21.15M | 52.19% |
ATGL Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 3.62M | 2.80M | 1.43M |
Short term investments | 0 | 0 | 0 |
Net receivables | 931.19K | 1.34M | 2.13M |
Inventory | 0 | 0 | 0 |
Other current assets | 20.96M | 0 | 0 |
Total current assets | 25.52M | 6.10M | 4.03M |
Non-current assets: | |||
Property, Plant and Equipment | 221.83K | 448.84K | 711.62K |
Goodwill | 10.17M | 0 | 0 |
Intangible assets | 4.60M | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 |
Total non-current assets | 15.00M | 448.84K | 711.62K |
Total assets | 40.53M | 6.55M | 4.74M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 6.01M | 6.53M | 1.70M |
Short term debt | 679.16K | 792.78K | 727.28K |
Total current liabilities | 20.09M | 9.05M | 3.78M |
| Non-current liabilities: | |||
Long term debt | 1.05M | 1.72M | 2.52M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 1.05M | 1.72M | 2.52M |
Total liabilities | 21.15M | 10.78M | 6.30M |
| Data source |