Armlogi Holding Corp. common stock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Armlogi Holding Corp. common stock's balance sheet done over the years? Its assets were worth $167,034,856 last year, which is more than in the previous period. 77% of Armlogi Holding Corp. common stock’s total assets is currently financed by debt. Its liabilities reached the amount of $127,796,151, which means an increase by 102% compared compared to last year.
Debt to Assets
| 2023 | 88554966 | 63.24M | 71.41% |
|---|---|---|---|
| 2024 | 167034856 | 127.79M | 76.51% |
BTOC Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 7.88M | 6.55M |
Short term investments | 0 | 0 |
Net receivables | 27.34M | 19.84M |
Inventory | 0 | 0 |
Other current assets | 2.75M | 2.43M |
Total current assets | 37.98M | 28.84M |
Non-current assets: | ||
Property, Plant and Equipment | 123.27M | 57.76M |
Goodwill | 0 | 0 |
Intangible assets | 92.70K | 128.02K |
Long term investments | 0 | 0 |
Other non-current assets | 4.14M | 1.81M |
Total non-current assets | 129.04M | 59.71M |
Total assets | 167.03M | 88.55M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 276.46K | 424.18K |
Short term debt | 24.72M | 12.30M |
Total current liabilities | 32.96M | 24.47M |
| Non-current liabilities: | ||
Long term debt | 93.29M | 38.03M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | -1 |
Total non-current liabilities | 94.83M | 38.76M |
Total liabilities | 127.79M | 63.24M |
| Data source |