AGTech Holdings Limited (AGTEF)

AGTech Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,467	1,374	1,367	4,024	1,638	1,708
Short-Term Investments	1,185	-	-	-	-	-
Trading Asset Securities	-	-	11.27	-	-	-
Cash & Short-Term Investments	2,652	1,374	1,378	4,024	1,638	1,708
Cash Growth	101.35%	-0.32%	-65.74%	145.62%	-4.10%	-11.09%
Accounts Receivable	24.99	20.17	22	26.6	12.4	11.07
Other Receivables	152.5	316.64	347.33	263.09	98	166.19
Receivables	373.67	336.81	369.33	289.69	110.41	177.26
Inventory	41.31	20.79	37.31	33.07	22.38	22.66
Total Current Assets	3,089	1,732	1,785	4,346	1,771	1,908
Property, Plant & Equipment	111.85	91.76	94.58	101.89	32.43	61.49
Goodwill	1,555	1,467	1,476	1,489	1,134	1,112
Other Intangible Assets	319.51	303.91	312.57	348.19	1.74	1.74
Long-Term Deferred Tax Assets	7.31	8.04	9.85	9.37	5.79	4.52
Other Long-Term Assets	54.68	45.91	51.19	48.28	51.59	60.33
Total Assets	5,222	3,730	3,812	6,422	3,082	3,148
Accounts Payable	28.53	21.84	17.66	31.18	25.54	10.36
Accrued Expenses	295.62	433.9	458.57	1,719	95.48	100.44
Current Portion of Leases	15.56	11.86	11.55	15.89	14.79	19.25
Current Income Taxes Payable	0.12	0	0	0.03	0.27	0.26
Current Unearned Revenue	22.99	12.28	75.75	31.62	9.06	10.64
Other Current Liabilities	1,881	470.24	457.88	1,834	-	-
Total Current Liabilities	2,244	950.12	1,021	3,631	145.13	140.95
Long-Term Leases	67.16	53.27	56.28	54.21	15.4	36.19
Long-Term Deferred Tax Liabilities	42.23	40.16	43.72	43.76	4.91	5.89
Other Long-Term Liabilities	38.31	33.3	33.73	30.11	30.1	22.08
Total Liabilities	2,391	1,077	1,155	3,759	195.53	205.12
Common Stock	23.34	23.34	23.34	23.34	23.34	23.34
Additional Paid-In Capital	3,446	3,446	3,446	3,445	3,445	3,442
Retained Earnings	-817.61	-816.14	-820.38	-845.83	-719.13	-655.5
Comprehensive Income & Other	12.28	-5.83	2.3	9.23	87.57	85.41
Total Common Equity	2,664	2,648	2,651	2,632	2,837	2,896
Minority Interest	166.57	5.23	5.36	30.9	49.53	47.57
Shareholders' Equity	2,831	2,653	2,657	2,663	2,886	2,943
Total Liabilities & Equity	5,222	3,730	3,812	6,422	3,082	3,148
Total Debt	82.73	65.13	67.83	70.1	30.19	55.44
Net Cash (Debt)	2,569	1,309	1,311	3,954	1,608	1,653
Net Cash Growth	104.29%	-0.13%	-66.85%	145.88%	-2.71%	-13.00%
Net Cash Per Share	0.22	0.11	0.11	0.35	0.14	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	845.33	781.45	763.63	715.24	1,626	1,767
Book Value Per Share	0.23	0.23	0.23	0.23	0.24	0.25
Tangible Book Value	789.89	877.11	862.65	794.66	1,700	1,782
Tangible Book Value Per Share	0.07	0.08	0.07	0.07	0.15	0.15
Land	-	0.8	-	0.83	0.9	0.88
Machinery	-	44.57	-	38.07	16.36	17.54
Leasehold Improvements	-	29.84	-	28.69	8.84	9.1

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