AGTech Holdings Limited (AGTEF)

AGTech Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,539	1,374	1,367	4,024	1,638
Trading Asset Securities	-	-	11.27	-	-
Cash & Short-Term Investments	2,539	1,374	1,378	4,024	1,638
Cash Growth	84.80%	-0.32%	-65.74%	145.62%	-4.10%
Accounts Receivable	21.01	20.17	22	26.6	12.4
Other Receivables	260.7	316.64	347.33	263.09	98
Receivables	556.01	336.81	369.33	289.69	110.41
Inventory	21.62	20.79	37.31	33.07	22.38
Restricted Cash	1,068	-	-	-	-
Total Current Assets	4,185	1,732	1,785	4,346	1,771
Property, Plant & Equipment	108.28	91.76	94.58	101.89	32.43
Goodwill	1,546	1,467	1,476	1,489	1,134
Other Intangible Assets	304.7	303.91	312.57	348.19	1.74
Long-Term Deferred Tax Assets	7.64	8.04	9.85	9.37	5.79
Other Long-Term Assets	48.89	45.91	51.19	48.28	51.59
Total Assets	6,245	3,730	3,812	6,422	3,082
Accounts Payable	22.64	21.84	17.66	31.18	25.54
Accrued Expenses	370.61	433.9	458.57	1,719	95.48
Current Portion of Leases	15.69	11.86	11.55	15.89	14.79
Current Income Taxes Payable	0.41	0	0	0.03	0.27
Current Unearned Revenue	5.09	12.28	75.75	31.62	9.06
Other Current Liabilities	2,932	470.24	457.88	1,834	-
Total Current Liabilities	3,347	950.12	1,021	3,631	145.13
Long-Term Leases	58.89	53.27	56.28	54.21	15.4
Long-Term Deferred Tax Liabilities	40.37	40.16	43.72	43.76	4.91
Other Long-Term Liabilities	37.85	33.3	33.73	30.11	30.1
Total Liabilities	3,484	1,077	1,155	3,759	195.53
Common Stock	23.34	23.34	23.34	23.34	23.34
Additional Paid-In Capital	-	3,446	3,446	3,445	3,445
Retained Earnings	-	-816.14	-820.38	-845.83	-719.13
Comprehensive Income & Other	2,530	-5.83	2.3	9.23	87.57
Total Common Equity	2,554	2,648	2,651	2,632	2,837
Minority Interest	206.98	5.23	5.36	30.9	49.53
Shareholders' Equity	2,761	2,653	2,657	2,663	2,886
Total Liabilities & Equity	6,245	3,730	3,812	6,422	3,082
Total Debt	74.58	65.13	67.83	70.1	30.19
Net Cash (Debt)	2,465	1,309	1,311	3,954	1,608
Net Cash Growth	88.30%	-0.13%	-66.85%	145.88%	-2.71%
Net Cash Per Share	0.22	0.11	0.11	0.35	0.14
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	838	781.45	763.63	715.24	1,626
Book Value Per Share	0.22	0.23	0.23	0.23	0.24
Tangible Book Value	703.2	877.11	862.65	794.66	1,700
Tangible Book Value Per Share	0.06	0.08	0.07	0.07	0.15
Land	-	0.8	-	0.83	0.9
Machinery	-	44.57	-	38.07	16.36
Leasehold Improvements	-	29.84	-	28.69	8.84

Updated Dec 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.