Akso Health Group Sponsored ADR AHG

0.75 (0.01) (1.32%) as of 25 Sep
Market cap
$649.1M
P/E
0.0×

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
Cash and Short Term Investments
0.17 176.23 85.17 7.92 18.43 15.13 6.67 57.37 132.62 19.23
Receivables
1.28 12.90 — 7.70 32.13 14.39 36.24 36.97 29.25 4.18
Inventory
0.20 0.19 0.19 1.69 7.80 — — — — —
Other current assets
175.66 — — — — — — — — —
Total current assets
189.55 196.12 142.02 20.46 62.81 30.12 52.02 97.68 163.12 27.55
Property, Plant, Equpment (Net)
0.01 0.02 — — 0.06 0.07 0.09 1.25 0.77 0.43
Long-Term Investments
— — — — — — 1.60 30.79 — —
Long-term receivables
— — — — — 1.50 22.31 39.81 — —
Goodwill and Intangible Assets (Total)
0.06 18.71 — — — — — — — —
Long Term Assets (Tax, Deferred)
— — — — — — — 3.72 — 0.40
Long-term assets (Other)
— — — 1.62 16.58 0.25 12.70 1.16 0.78 0.61
Total non-current assets
0.09 18.83 — — 0.06 1.56 28.46 75.58 0.77 0.83
Total Assets
189.63 214.95 142.02 20.46 62.81 31.69 80.48 173.26 163.89 28.38
Notes Payable
— — — — — 10.00 — — — —
Accrued Expenses
1.83 1.52 1.10 0.94 0.23 1.14 1.15 2.79 3.79 0.79
Current Part of Debt
0.35 — — — — 10.00 0.74 — — —
Current Part of Taxes to Pay
0.09 0.03 0.07 0.10 0.09 0.30 (0.04) 9.37 20.06 4.09
Current Revenue (Deferred)
— — — — — — 0.12 0.11 — —
Other current liabilities
4.41 10.22 0.42 0.19 — — — 14.29 — —
Total current liabilities
8.71 13.81 3.59 11.62 50.52 14.41 12.36 26.56 23.85 4.88
Long Term Debt (Total)
— — — — — — 20.00 20.00 — —
Non-current Revenue (Deferred)
— — — 0.19 — — 0.22 0.19 — —
Long Term Tax Liability (Deferred)
— 1.95 — — — — — (3.72) — (0.40)
Total non-current liabilities
0.00 1.99 — — — — 20.01 20.19 — —
Total liabilities
8.71 15.80 3.59 11.62 50.52 14.41 32.38 46.75 23.85 4.88
Additional Paid In Capital
405.53 405.62 210.32 71.02 71.02 60.62 60.56 59.81 58.42 13.29
Common Stock (Net)
0.26 0.17 0.04 0.01 0.01 0.01 0.01 0.01 0.00 0.00
Retained Earnings
(217.58) (198.90) (63.93) (54.47) (53.11) (36.26) (1.43) 69.77 77.24 11.76
Treasury Stock
3.99 3.99 3.99 3.99 3.99 3.99 3.99 1.32 — —
Common Equity (Total)
180.92 199.15 138.42 8.84 12.29 17.27 48.10 126.50 140.04 23.50
Shareholders Equity (Total)
180.92 199.15 138.42 8.84 12.29 17.27 48.10 126.50 140.04 23.50
Shareholders Equity and Liabilities (Total)
189.63 214.95 142.02 20.46 62.81 31.69 80.48 173.26 163.89 28.38
Shares (Common)
856.70 551.86 145.72 22.87 22.87 16.28 16.27 16.40 15.98 14.31
Shareholders Equity (Tangible)
180.86 180.44 138.42 8.84 12.29 17.27 48.10 126.50 140.04 23.50
Net Debt
0.18 (176.23) (85.17) (7.92) (18.43) (5.13) 14.07 (37.37) (132.62) (19.23)
Total Debt
0.35 — — — — 10.00 20.74 20.00 — —

Fold the line items

In millions of $ except per-share values · columns are period end dates