Atlas Trinity Tech Limited (ATTT) Balance Sheet
ATTT balance sheet, FY2025
March 31, 2025 · Hong Kong dollarsHK$94.9M assets = HK$17.9M liabilities + HK$77.0M equity
Both columns are drawn to the same scale: what ATTT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ATTT financial health
Descriptive bands, not a rating. Fiscal FY2025.
ATTT balance sheet trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | HK$20.9MFY2022 | HK$94.9MFY2025 | +65.6%/yr | |
| Total liabilities | HK$6.0MFY2022 | HK$17.9MFY2025 | +43.8%/yr | |
| Shareholders’ equity | HK$14.8MFY2022 | HK$77.0MFY2025 | +73.1%/yr | |
| Cash & short-term investments | HK$12.3MFY2022 | HK$84.9MFY2025 | +90.4%/yr | |
| Working capital | HK$14.7MFY2022 | HK$76.9MFY2025 | +HK$62.2M | |
| Current ratio | 3.47FY2022 | 5.29FY2025 | +1.82 | |
| Shares outstanding | 1.1MFY2022 | 1.1MFY2025 | +0.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ATTT assets
ATTT liabilities and equity
ATTT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ATTT balance sheet in Hong Kong dollars
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | HK$84.9M | HK$35.9M | HK$21.4M | HK$12.3M |
| Cash & equivalents | HK$84.9M | HK$35.9M | HK$21.4M | HK$12.3M |
| Receivables | HK$8.1M | HK$14.6M | HK$6.8M | HK$5.8M |
| Inventory | HK$1.9M | HK$1.9M | HK$0 | HK$0 |
| Other current assets | HK$0 | HK$545,171 | HK$1.6M | HK$2.5M |
| Total current assets | HK$94.9M | HK$52.8M | HK$29.8M | HK$20.6M |
| Property, plant & equipment (net) | HK$0 | HK$0 | HK$90,345 | HK$206,842 |
| Goodwill & intangible assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-term investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Other non-current assets | HK$16,200 | HK$5.3M | HK$3.2M | HK$29,000 |
| Total assets | HK$94.9M | HK$58.1M | HK$33.1M | HK$20.9M |
| Liabilities | ||||
| Accounts payable | HK$466,327 | HK$732,340 | HK$735,528 | HK$848,934 |
| Total current liabilities | HK$17.9M | HK$27.0M | HK$11.9M | HK$5.9M |
| Long-term debt | HK$0 | HK$0 | HK$0 | HK$0 |
| Lease obligations | — | HK$0 | HK$87,972 | HK$188,821 |
| Other long-term liabilities | HK$0 | HK$0 | HK$0 | HK$87,972 |
| Total liabilities | HK$17.9M | HK$27.0M | HK$11.9M | HK$6.0M |
| Shareholders' equity | ||||
| Retained earnings (deficit) | HK$39.2M | HK$31.0M | HK$21.0M | HK$14.7M |
| Total shareholders' equity | HK$77.0M | HK$31.1M | HK$21.1M | HK$14.8M |
| Key figures | ||||
| Working capital | HK$76.9M | HK$25.8M | HK$17.8M | HK$14.7M |
| Tangible book value | HK$77.0M | HK$31.1M | HK$21.1M | HK$14.8M |
| Shares outstanding | 1.1M | 1.1M | 1.1M | 1.1M |
| Current ratio | 5.29 | 1.95 | 2.50 | 3.47 |
| Quick ratio | 5.19 | 1.87 | 2.36 | 3.05 |
| Equity / assets | 81.1% | 53.5% | 64.0% | 71.1% |
| Sep '25 | Mar '25 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | HK$121.5M | HK$84.9M |
| Cash & equivalents | HK$121.5M | HK$84.9M |
| Receivables | HK$3.2M | HK$8.1M |
| Inventory | HK$5.8M | HK$1.9M |
| Other current assets | HK$15.2M | HK$0 |
| Total current assets | HK$145.7M | HK$94.9M |
| Property, plant & equipment (net) | HK$0 | HK$0 |
| Goodwill & intangible assets | HK$0 | HK$0 |
| Long-term investments | HK$0 | HK$0 |
| Other non-current assets | HK$675,825 | HK$16,200 |
| Total assets | HK$146.4M | HK$94.9M |
| Liabilities | ||
| Accounts payable | HK$1.1M | HK$466,327 |
| Total current liabilities | HK$28.8M | HK$17.9M |
| Long-term debt | HK$0 | HK$0 |
| Other long-term liabilities | HK$0 | HK$0 |
| Total liabilities | HK$28.8M | HK$17.9M |
| Shareholders' equity | ||
| Retained earnings (deficit) | HK$44.0M | HK$39.2M |
| Total shareholders' equity | HK$117.6M | HK$77.0M |
| Key figures | ||
| Working capital | HK$116.9M | HK$76.9M |
| Tangible book value | HK$117.6M | HK$77.0M |
| Shares outstanding | 2.7M | 1.1M |
| Current ratio | 5.06 | 5.29 |
| Quick ratio | 4.34 | 5.19 |
| Equity / assets | 80.3% | 81.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in Hong Kong dollars as reported (latest annual report filed —); data from EODHD.
ATTT financial position
At the end of fiscal 2025 (March 31, 2025), Atlas Trinity Tech had total assets of HK$94.9 million (up 63.3% from a year earlier), total liabilities of HK$17.9 million and shareholders' equity of HK$77.0 million. Its current ratio was 5.29. In the latest quarter (ended September 30, 2025) total assets were HK$146.4 million and equity HK$117.6 million.
Related: ATTT income statement, ATTT cash flow statement, ATTT key metrics. See the ATTT stock overview for the latest quote and news.
ATTT balance sheet FAQ
What are Atlas Trinity Tech's total assets?
Atlas Trinity Tech reported total assets of HK$94.9 million at the end of fiscal 2025 (March 31, 2025), compared with HK$58.1 million a year earlier.
How much cash does Atlas Trinity Tech have?
Atlas Trinity Tech held HK$84.9 million in cash and short-term investments at the end of fiscal 2025.
What is Atlas Trinity Tech's book value?
Atlas Trinity Tech's shareholders' equity (book value) was HK$77.0 million at the end of fiscal 2025.
What is Atlas Trinity Tech's current ratio?
Atlas Trinity Tech had current assets of HK$94.9 million and current liabilities of HK$17.9 million, a current ratio of 5.29 (it can cover its short-term obligations).