AGBA Acquisition Limited (AGBA)
USD 1.4
(14.75%)
USD 1.4
(14.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 66.58 Million | 101.22 Million | 122.51 Million | 176.94 Million | 47.55 Million | 72.5 Thousand |
| Total Current Assets | 25.61 Million | 55.75 Million | 83.77 Million | 71.15 Million | 955.35 Thousand | 72.5 Thousand |
| Cash And Short Term Investments | 18.67 Million | 6.44 Million | 38.59 Million | 18.56 Million | 929.33 Thousand | - |
| Cash and Cash Equivalents | 18.67 Million | 6.44 Million | 38.59 Million | 17.48 Million | 929.33 Thousand | - |
| Short Term Investments | 710.7 Thousand | 364.49 Thousand | 40.44 Million | 1.08 Million | 46.6 Million | - |
| Net Receivables | 6.94 Million | 3.87 Million | 3.13 Million | 8.03 Million | - | - |
| Inventory | 1.00 | -46.43 Billion | -1.98 Million | 44.52 Million | - | - |
| Other Current Assets | -25.61 Million | 46.48 Billion | 44.03 Million | 31.69 Thousand | -929.33 Thousand | 72.5 Thousand |
| Total Non-Current Assets | 40.96 Million | 45.46 Million | 38.73 Million | 105.78 Million | 46.6 Million | - |
| Net PPE | 13.22 Million | 7.35 Million | 1.65 Million | 1.7 Million | - | - |
| Good Will And Intangible Assets | -66.58 Million | -101.22 Million | -40.6 Million | -48.95 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.72 Million | 37.03 Million | 33.29 Million | 88.59 Million | 46.6 Million | - |
| Tax Assets | 66.58 Million | 101.22 Million | 40.6 Million | 48.95 Million | 47.55 Million | - |
| Other Non Current Assets | 2.01 Million | 1.07 Million | 3.78 Million | 15.48 Million | -47.55 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 58.48 Million | 97.07 Million | 61.36 Million | 182.3 Million | 2.91 Million | 75.01 Thousand |
| Total Current Liabilities | 47.84 Million | 97.02 Million | 61.36 Million | 56.79 Million | 554.94 Thousand | 75.01 Thousand |
| Account Payables | 19.75 Million | 20.27 Million | 3.85 Million | 3.44 Million | - | - |
| Tax Payables | 328.72 Thousand | 23 Million | 23.02 Million | 101.72 Thousand | - | - |
| Short Term Debt | 8.03 Million | 4.47 Million | 3.71 Million | 73.77 Thousand | 543.19 Thousand | 72.51 Thousand |
| Deferred Revenue | 3.23 Million | - | -3.71 Million | 8.98 Million | - | - |
| Other Current Liabilities | 16.81 Million | 72.26 Million | 57.51 Million | 44.28 Million | 11.75 Thousand | 2500.00 |
| Total Non Current Liabilities | 10.64 Million | 50.4 Thousand | 2.33 Million | 125.5 Million | 2.36 Million | 72.51 Thousand |
| Long-Term Debt | 10.64 Million | -74.07 Million | - | 125.5 Million | 1.84 Million | - |
| Deferred Revenue Non Current | 58.48 Million | 74.07 Million | 7 Million | 1.84 Million | 1.84 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -69.13 Million | 4548.00 | -4.67 Million | 1.21 Million | 145.61 Thousand | 72.51 Thousand |
| Other Liabilities | - | - | -2.33 Million | - | - | -72.51 Thousand |
| Total Equity | 8.1 Million | -42.66 Million | 65.64 Million | -4.65 Million | 43.71 Million | -2515.00 |
| Stock Holders Equity | 8.1 Million | 4.15 Million | 61.14 Million | -5.36 Million | 44.64 Million | -2515.00 |
| Common Stock | 68.66 Thousand | 60.04 Thousand | 13.00 | 13.00 | 46 Million | 1.00 |
| Retained Earnings | -65.6 Million | -39.39 Million | 52.12 Million | -44.33 Million | -1.45 Million | -2516.00 |
| Accumulated other comprehensive income | -468.23 Thousand | -384.93 Thousand | -179.46 Thousand | 214.14 Thousand | 98.1 Thousand | - |
| Common Stock Equity | 8.1 Million | 4.15 Million | 61.14 Million | -5.36 Million | 44.64 Million | -2515.00 |
| Capital Lease Obligation | 10.64 Million | - | - | - | - | - |
| Total Investments | 25.72 Million | 37.03 Million | 33.29 Million | 89.68 Million | 46.6 Million | - |
| Total Debt | 18.68 Million | 4.47 Million | 3.71 Million | 125.58 Million | 543.19 Thousand | 72.51 Thousand |
| Net Debt | 2267.00 | -1.97 Million | -34.88 Million | 108.09 Million | -386.14 Thousand | 72.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 91.32 Million | 61.11 Million | 66.58 Million | 66.58 Million | 82.58 Million | 95.3 Million |
| Total Current Assets | 51.75 Million | 23.1 Million | 25.61 Million | 25.61 Million | 34.73 Million | 45.24 Million |
| Cash And Short Term Investments | 15.62 Million | 17.72 Million | 18.67 Million | 18.67 Million | 1.62 Million | 3.78 Million |
| Cash and Cash Equivalents | 15.62 Million | 17.72 Million | 18.67 Million | 18.67 Million | 1.62 Million | 3.78 Million |
| Short Term Investments | - | - | 710.7 Thousand | 710.7 Thousand | - | 33.91 Billion |
| Net Receivables | 38.18 Million | 5.37 Million | 6.94 Million | 6.94 Million | 7.09 Million | 8.54 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 55.28 Million | -34.99 Billion |
| Other Current Assets | -53.81 Million | -23.1 Million | -25.61 Million | -25.61 Million | -29.26 Million | 35.03 Billion |
| Total Non-Current Assets | 37.51 Million | 38.01 Million | 40.96 Million | 40.96 Million | 47.84 Million | 50.05 Million |
| Net PPE | 12.26 Million | 12.72 Million | 13.22 Million | 13.22 Million | 13.66 Million | 14.09 Million |
| Good Will And Intangible Assets | - | - | -66.58 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.24 Million | 23.24 Million | 25.72 Million | 25.72 Million | 32.16 Million | 33.94 Million |
| Tax Assets | - | - | 66.58 Million | - | - | - |
| Other Non Current Assets | 2 Million | 2.03 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million |
| Other Assets | 2.05 Million | - | - | - | - | - |
| Total Liabilities | 97.35 Million | 58.37 Million | 58.48 Million | 58.48 Million | 85.52 Million | 92.79 Million |
| Total Current Liabilities | 87.34 Million | 48.06 Million | 47.84 Million | 47.84 Million | 74.54 Million | 81.52 Million |
| Account Payables | 18.64 Million | 17.89 Million | 19.75 Million | 19.75 Million | 18.05 Million | 19.08 Million |
| Tax Payables | 162.85 Thousand | 138.55 Thousand | 328.72 Thousand | 328.72 Thousand | 23 Million | 23 Million |
| Short Term Debt | 39.74 Million | 8.03 Million | 8.03 Million | 8.03 Million | 7.93 Million | 7.44 Million |
| Deferred Revenue | -1.26 Million | 6.54 Million | 3.23 Million | 3.23 Million | 28 Million | 27.53 Million |
| Other Current Liabilities | 30.22 Million | 15.58 Million | 16.81 Million | 16.81 Million | 20.55 Million | 27.45 Million |
| Total Non Current Liabilities | 10 Million | 10.3 Million | 10.64 Million | 10.64 Million | 10.97 Million | 11.27 Million |
| Long-Term Debt | 10 Million | 10.3 Million | 10.64 Million | 10.64 Million | 10.92 Million | 11.22 Million |
| Deferred Revenue Non Current | - | - | 58.48 Million | - | - | -11.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10 Million | - | -69.13 Million | - | 1067.00 | 11.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.02 Million | 2.74 Million | 8.1 Million | 8.1 Million | -2.94 Million | 2.5 Million |
| Stock Holders Equity | -6.02 Million | 2.74 Million | 8.1 Million | 8.1 Million | -2.94 Million | 2.5 Million |
| Common Stock | 81.81 Thousand | 74.39 Thousand | 68.66 Thousand | 68.66 Thousand | 67.56 Thousand | 67.46 Thousand |
| Retained Earnings | -85.03 Million | -73.66 Million | -65.6 Million | -65.6 Million | -74.97 Million | -62.05 Million |
| Accumulated other comprehensive income | -314.48 Thousand | -276.5 Thousand | -468.23 Thousand | -468.23 Thousand | -469.35 Thousand | -484.9 Thousand |
| Common Stock Equity | -6.02 Million | 2.74 Million | 8.1 Million | 8.1 Million | -2.94 Million | 2.5 Million |
| Capital Lease Obligation | 10 Million | 10.3 Million | 10.64 Million | 10.64 Million | 12.13 Million | 12.41 Million |
| Total Investments | 23.24 Million | 23.24 Million | 25.72 Million | 25.72 Million | 32.16 Million | 33.94 Billion |
| Total Debt | 49.74 Million | 18.34 Million | 18.68 Million | 18.68 Million | 18.86 Million | 18.66 Million |
| Net Debt | 34.12 Million | 614.42 Thousand | 2267.00 | 2267.00 | 17.24 Million | 14.88 Million |
PPL
AUS
ERMAF
009470
VPER
600533