Agape Global Investments Limited (MUSE: DCPL.N0000)
Mauritius
· Delayed Price · Currency is MUR 1.350
0.00 (0.00%)
At close: Nov 15, 2024
Agape Global Investments Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 28, 2024 | Feb '24 Feb 28, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Growth | - | - | - | - | - | -81.03% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.25 | Upgrade
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| Other Receivables | - | - | - | - | - | 1.36 | Upgrade
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| Receivables | - | - | - | - | - | 6.52 | Upgrade
|
| Inventory | - | - | - | - | - | 0.25 | Upgrade
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| Other Current Assets | 1.1 | 1.1 | 1.22 | 3.93 | 5.25 | - | Upgrade
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| Total Current Assets | 1.1 | 1.1 | 1.22 | 3.93 | 5.25 | 6.77 | Upgrade
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| Property, Plant & Equipment | - | - | 0.06 | 0.15 | 0.76 | 0.82 | Upgrade
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| Long-Term Investments | - | - | - | 0.4 | 2.49 | 2.23 | Upgrade
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| Other Intangible Assets | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.17 | 0.37 | 0.49 | Upgrade
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| Total Assets | 1.1 | 1.1 | 1.45 | 6.31 | 9 | 10.47 | Upgrade
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| Accounts Payable | - | - | - | - | - | 1.3 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 0.42 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.06 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.14 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.02 | Upgrade
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| Other Current Liabilities | 0.11 | 0.11 | 0.77 | 0.82 | 1.02 | 0.19 | Upgrade
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| Total Current Liabilities | 0.11 | 0.11 | 0.77 | 0.82 | 1.02 | 2.22 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.88 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.32 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.38 | 0.79 | 1.19 | - | Upgrade
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| Total Liabilities | 0.11 | 0.11 | 1.15 | 1.61 | 2.2 | 3.43 | Upgrade
|
| Common Stock | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 8.19 | Upgrade
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| Retained Earnings | - | - | - | - | - | -6.42 | Upgrade
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| Comprehensive Income & Other | -11.23 | -11.23 | -11.92 | -7.52 | -5.44 | 5.23 | Upgrade
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| Total Common Equity | 0.99 | 0.99 | 0.3 | 4.69 | 6.78 | 7.01 | Upgrade
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| Minority Interest | - | - | - | - | 0.02 | 0.03 | Upgrade
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| Shareholders' Equity | 0.99 | 0.99 | 0.3 | 4.69 | 6.8 | 7.04 | Upgrade
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| Total Liabilities & Equity | 1.1 | 1.1 | 1.45 | 6.31 | 9 | 10.47 | Upgrade
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| Total Debt | - | - | - | - | - | 1.5 | Upgrade
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| Net Cash (Debt) | - | - | - | - | - | -1.5 | Upgrade
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| Net Cash Per Share | - | - | - | - | - | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 292.14 | 292.14 | 292.14 | 292.14 | 292.14 | 202.04 | Upgrade
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| Total Common Shares Outstanding | 292.14 | 292.14 | 292.14 | 292.14 | 292.14 | 202.04 | Upgrade
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| Working Capital | 0.99 | 0.99 | 0.45 | 3.11 | 4.23 | 4.55 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | 0.99 | 0.99 | 0.3 | 4.69 | 6.78 | 7.01 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | Upgrade
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| Machinery | - | - | - | - | - | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.