AGTech Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,231	2,575	1,374	1,367	4,024	1,638
Trading Asset Securities	-	-	-	11.27	-	-
Cash & Short-Term Investments	6,561	2,575	1,374	1,378	4,024	1,638
Cash Growth	147.39%	87.38%	-0.32%	-65.74%	145.62%	-4.10%
Accounts Receivable	28.21	21.01	20.17	22	26.6	12.4
Other Receivables	230.59	1,257	316.64	347.33	263.09	98
Receivables	636.77	1,552	336.81	369.33	289.69	110.41
Inventory	25.6	21.62	20.79	37.31	33.07	22.38
Restricted Cash	79.99	36.47	-	-	-	-
Total Current Assets	7,303	4,185	1,732	1,785	4,346	1,771
Property, Plant & Equipment	98.5	108.28	91.76	94.58	101.89	32.43
Long-Term Investments	-	10.99	81.91	-	-	-
Goodwill	1,558	1,546	1,467	1,476	1,489	1,134
Other Intangible Assets	290.54	304.7	303.91	312.57	348.19	1.74
Long-Term Deferred Tax Assets	8.13	7.64	8.04	9.85	9.37	5.79
Other Long-Term Assets	52.44	48.89	45.91	51.19	48.28	51.59
Total Assets	9,341	6,245	3,730	3,812	6,422	3,082
Accounts Payable	22.42	22.64	21.84	17.66	31.18	25.54
Accrued Expenses	441.4	370.61	433.9	458.57	1,719	95.48
Current Portion of Leases	15.56	15.69	11.86	11.55	15.89	14.79
Current Income Taxes Payable	0	0.41	0	0	0.03	0.27
Current Unearned Revenue	21.96	5.09	12.28	75.75	31.62	9.06
Other Current Liabilities	5,951	2,932	470.24	457.88	1,834	-
Total Current Liabilities	6,453	3,347	950.12	1,021	3,631	145.13
Long-Term Leases	52.28	58.89	53.27	56.28	54.21	15.4
Long-Term Deferred Tax Liabilities	38.76	40.37	40.16	43.72	43.76	4.91
Other Long-Term Liabilities	41.87	37.85	33.3	33.73	30.11	30.1
Total Liabilities	6,585	3,484	1,077	1,155	3,759	195.53
Common Stock	23.34	23.34	23.34	23.34	23.34	23.34
Additional Paid-In Capital	3,446	3,446	3,446	3,446	3,445	3,445
Retained Earnings	-939.69	-914.62	-816.14	-820.38	-845.83	-719.13
Comprehensive Income & Other	29.69	-1.32	-5.83	2.3	9.23	87.57
Total Common Equity	2,560	2,554	2,648	2,651	2,632	2,837
Minority Interest	195.62	206.98	5.23	5.36	30.9	49.53
Shareholders' Equity	2,755	2,761	2,653	2,657	2,663	2,886
Total Liabilities & Equity	9,341	6,245	3,730	3,812	6,422	3,082
Total Debt	67.84	74.58	65.13	67.83	70.1	30.19
Net Cash (Debt)	6,493	2,500	1,309	1,311	3,954	1,608
Net Cash Growth	152.72%	91.00%	-0.13%	-66.85%	145.88%	-2.71%
Net Cash Per Share	0.57	0.22	0.11	0.11	0.35	0.14
Filing Date Shares Outstanding	11,672	11,672	11,672	11,672	11,672	11,672
Total Common Shares Outstanding	11,672	11,672	11,672	11,672	11,672	11,672
Working Capital	850.75	838	781.45	763.63	715.24	1,626
Book Value Per Share	0.22	0.22	0.23	0.23	0.23	0.24
Tangible Book Value	710.77	703.2	877.11	862.65	794.66	1,700
Tangible Book Value Per Share	0.06	0.06	0.08	0.07	0.07	0.15
Land	-	0.79	0.8	-	0.83	0.9
Machinery	-	59.05	44.57	-	38.07	16.36
Leasehold Improvements	-	37.78	29.84	-	28.69	8.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.