Alpha Technology Group Limited Ordinary Shares (ATGL) - Total Assets

Latest as of December 2025: $34.86 Million USD

Based on the latest financial reports, Alpha Technology Group Limited Ordinary Shares (ATGL) holds total assets worth $34.86 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Alpha Technology Group Limited Ordinary to assess the company's total reinvestment commitment from operating cash flow.

Alpha Technology Group Limited Ordinary Shares - Total Assets Trend (2021–2025)

This chart illustrates how Alpha Technology Group Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Alpha Technology Group Limited Ordinary to evaluate the tangible quality of the company's equity base.

Alpha Technology Group Limited Ordinary Shares - Asset Composition Analysis

Current Asset Composition (September 2025)

Alpha Technology Group Limited Ordinary Shares's total assets of $34.86 Million consist of 92.2% current assets and 7.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 88.7%
Accounts Receivable $1.12 Million 3.2%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how Alpha Technology Group Limited Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Alpha Technology Group Limited Ordinary market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Alpha Technology Group Limited Ordinary Shares's current assets represent 92.2% of total assets in 2025, an increase from 85.0% in 2021.
  • Cash Position: Cash and equivalents constituted 88.7% of total assets in 2025, up from 30.3% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 3.2% of total assets.

Alpha Technology Group Limited Ordinary Shares Competitors by Total Assets

Key competitors of Alpha Technology Group Limited Ordinary Shares based on total assets are shown below.

Company Country Total Assets
VeriSign Inc
NASDAQ:VRSN
USA $1.30 Billion
Inesa Intelligent Tech Inc A
SHG:600602
China CN¥7.86 Billion
Feitian Technologies Co Ltd
SHE:300386
China CN¥1.58 Billion
Tyro Payments Ltd
AU:TYR
Australia AU$547.56 Million
Danal Co. Ltd
KQ:064260
Korea ₩770.29 Billion
SEEING MACHINES LTD
F:M2Z
Germany €109.54 Million
Payment Financial Technologies Ltd
TA:PMNT
Israel ILA215.58 Million
RAIZ Invest Ltd
AU:RZI
Australia AU$50.57 Million

Alpha Technology Group Limited Ordinary Shares - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.25 6.37 1.07
Quick Ratio 3.25 6.37 1.07
Cash Ratio 0.00 0.00 0.00
Working Capital $22.26 Million $36.83 Million $250.56K

Alpha Technology Group Limited Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between Alpha Technology Group Limited Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 59.35
Latest Market Cap to Assets Ratio 5.38
Asset Growth Rate (YoY) -41.7%
Total Assets $34.86 Million
Market Capitalization $187.70 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Alpha Technology Group Limited Ordinary Shares's assets at a significant premium (5.38x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Alpha Technology Group Limited Ordinary Shares's assets decreased by 41.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Alpha Technology Group Limited Ordinary Shares (2021–2025)

The table below shows the annual total assets of Alpha Technology Group Limited Ordinary Shares from 2021 to 2025.

Year Total Assets Change
2025-09-30 $34.86 Million -41.73%
2024-09-30 $59.82 Million +47.59%
2023-09-30 $40.53 Million +518.15%
2022-09-30 $6.56 Million +38.19%
2021-09-30 $4.74 Million --

About Alpha Technology Group Limited Ordinary Shares

NASDAQ:ATGL USA Software - Infrastructure
Market Cap
$187.70 Million
Market Cap Rank
#16872 Global
#3936 in USA
Share Price
$12.30
Change (1 day)
-12.14%
52-Week Range
$9.01 - $33.93
All Time High
$47.00
About

Alpha Technology Group Limited, through its subsidiaries, provides information technology solutions and services in Hong Kong. It offers system development services, including cloud-based customer relationship management and enterprise resource planning systems; web and mobile application development services; and AI-empowered optical character recognition services to extract printed text and dat… Read more