AGTech Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4,964	2,575	1,374	1,367	4,024
Short-Term Investments	1,427	-	-	-	-
Trading Asset Securities	-	-	-	11.27	-
Cash & Short-Term Investments	6,391	2,575	1,374	1,378	4,024
Cash Growth	148.26%	87.38%	-0.32%	-65.74%	145.62%
Accounts Receivable	402.43	295.31	20.17	22	26.6
Other Receivables	2,622	1,257	316.64	347.33	263.09
Receivables	3,024	1,552	336.81	369.33	289.69
Inventory	23.3	21.62	20.79	37.31	33.07
Restricted Cash	117.37	36.47	-	-	-
Total Current Assets	9,556	4,185	1,732	1,785	4,346
Property, Plant & Equipment	96.51	108.28	91.76	94.58	101.89
Long-Term Investments	295.94	10.99	81.91	-	-
Goodwill	1,584	1,546	1,467	1,476	1,489
Other Intangible Assets	283.18	304.7	303.91	312.57	348.19
Long-Term Accounts Receivable	16.22	33.5	-	-	-
Long-Term Deferred Tax Assets	6.28	7.64	8.04	9.85	9.37
Other Long-Term Assets	48.4	48.89	45.91	51.19	48.28
Total Assets	11,887	6,245	3,730	3,812	6,422
Accounts Payable	18.98	22.64	21.84	17.66	31.18
Accrued Expenses	368.26	370.61	433.9	458.57	1,719
Current Portion of Leases	14.05	15.69	11.86	11.55	15.89
Current Income Taxes Payable	0.4	0.41	0	0	0.03
Current Unearned Revenue	21.39	5.09	12.28	75.75	31.62
Other Current Liabilities	8,580	2,932	470.24	457.88	1,834
Total Current Liabilities	9,003	3,347	950.12	1,021	3,631
Long-Term Leases	50.48	58.89	53.27	56.28	54.21
Long-Term Deferred Tax Liabilities	36.95	40.37	40.16	43.72	43.76
Other Long-Term Liabilities	30.2	37.85	33.3	33.73	30.11
Total Liabilities	9,120	3,484	1,077	1,155	3,759
Common Stock	23.34	23.34	23.34	23.34	23.34
Additional Paid-In Capital	3,446	3,446	3,446	3,446	3,445
Retained Earnings	-969.07	-914.62	-816.14	-820.38	-845.83
Comprehensive Income & Other	72.03	-1.32	-5.83	2.3	9.23
Total Common Equity	2,573	2,554	2,648	2,651	2,632
Minority Interest	194.65	206.98	5.23	5.36	30.9
Shareholders' Equity	2,767	2,761	2,653	2,657	2,663
Total Liabilities & Equity	11,887	6,245	3,730	3,812	6,422
Total Debt	64.53	74.58	65.13	67.83	70.1
Net Cash (Debt)	6,327	2,500	1,309	1,311	3,954
Net Cash Growth	153.08%	91.00%	-0.13%	-66.85%	145.88%
Net Cash Per Share	0.55	0.22	0.11	0.11	0.35
Filing Date Shares Outstanding	11,672	11,672	11,672	11,672	11,672
Total Common Shares Outstanding	11,672	11,672	11,672	11,672	11,672
Working Capital	553.85	838	781.45	763.63	715.24
Book Value Per Share	0.22	0.22	0.23	0.23	0.23
Tangible Book Value	704.92	703.2	877.11	862.65	794.66
Tangible Book Value Per Share	0.06	0.06	0.08	0.07	0.07
Land	0.84	0.79	0.8	-	0.83
Machinery	62.49	59.05	44.57	-	38.07
Construction In Progress	4.22	-	-	-	-
Leasehold Improvements	39.23	37.78	29.84	-	28.69