Agape Global Investments Limited (MUSE:DCPL.N0000)
1.350
0.00 (0.00%)
At close: Jun 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 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 |
Cash & Equivalents | - | - | - | - | - | 0.01 |
Cash & Short-Term Investments | - | - | - | - | - | 0.01 |
Cash Growth | - | - | - | - | - | -81.03% |
Accounts Receivable | - | - | - | - | - | 0.25 |
Other Receivables | - | - | - | - | - | 1.36 |
Receivables | - | - | - | - | - | 6.52 |
Inventory | - | - | - | - | - | 0.25 |
Other Current Assets | 1.1 | 1.1 | 1.22 | 3.93 | 5.25 | - |
Total Current Assets | 1.1 | 1.1 | 1.22 | 3.93 | 5.25 | 6.77 |
Property, Plant & Equipment | - | - | 0.06 | 0.15 | 0.76 | 0.82 |
Long-Term Investments | 2 | - | - | 0.4 | 2.49 | 2.23 |
Other Intangible Assets | - | - | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | - | - | 0.17 | 0.37 | 0.49 |
Total Assets | 3.1 | 1.1 | 1.45 | 6.31 | 9 | 10.47 |
Accounts Payable | - | - | - | - | - | 1.3 |
Accrued Expenses | - | - | - | - | - | 0.42 |
Short-Term Debt | - | - | - | - | - | 0.1 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.06 |
Current Portion of Leases | - | - | - | - | - | 0.14 |
Current Income Taxes Payable | - | - | - | - | - | 0.02 |
Other Current Liabilities | 0.19 | 0.11 | 0.77 | 0.82 | 1.02 | 0.19 |
Total Current Liabilities | 0.19 | 0.11 | 0.77 | 0.82 | 1.02 | 2.22 |
Long-Term Debt | - | - | - | - | - | 0.88 |
Long-Term Leases | - | - | - | - | - | 0.32 |
Other Long-Term Liabilities | - | - | 0.38 | 0.79 | 1.19 | - |
Total Liabilities | 0.19 | 0.11 | 1.15 | 1.61 | 2.2 | 3.43 |
Common Stock | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 8.19 |
Retained Earnings | - | - | - | - | - | -6.42 |
Comprehensive Income & Other | -9.31 | -11.23 | -11.92 | -7.52 | -5.44 | 5.23 |
Total Common Equity | 2.91 | 0.99 | 0.3 | 4.69 | 6.78 | 7.01 |
Minority Interest | - | - | - | - | 0.02 | 0.03 |
Shareholders' Equity | 2.91 | 0.99 | 0.3 | 4.69 | 6.8 | 7.04 |
Total Liabilities & Equity | 3.1 | 1.1 | 1.45 | 6.31 | 9 | 10.47 |
Total Debt | - | - | - | - | - | 1.5 |
Net Cash (Debt) | - | - | - | - | - | -1.5 |
Net Cash Per Share | - | - | - | - | - | -0.01 |
Filing Date Shares Outstanding | 292.14 | 292.14 | 292.14 | 292.14 | 292.14 | 202.04 |
Total Common Shares Outstanding | 292.14 | 292.14 | 292.14 | 292.14 | 292.14 | 202.04 |
Working Capital | 0.91 | 0.99 | 0.45 | 3.11 | 4.23 | 4.55 |
Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
Tangible Book Value | 2.91 | 0.99 | 0.3 | 4.69 | 6.78 | 7.01 |
Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
Machinery | - | - | - | - | - | 0.49 |