AGBA Acquisition Limited (AGBA)

AGBA Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.73	18.68	51.29	73.08	61.77	0.93
Short-Term Investments	0.96	1.11	0.52	0.12	6.24	0
Cash & Cash Equivalents	18.69	19.78	51.81	73.21	68.01	0.93
Cash Growth	-61.98%	-61.81%	-29.22%	7.64%	7217.93%	-
Receivables	2.64	4.06	3.09	3.01	2.88	0
Other Current Assets	1.78	1.77	0.85	7.57	0.27	0.03
Total Current Assets	23.11	25.62	55.76	83.78	71.16	0.96
Property, Plant & Equipment	12.72	13.23	7.36	1.65	1.7	0
Long-Term Investments	24.32	26.78	38.11	37.08	104.08	46.6
Other Long-Term Assets	0.96	0.96	0	0	0	0
Total Long-Term Assets	38.01	40.97	45.47	38.73	105.79	46.6
Total Assets	61.12	66.59	101.22	122.51	176.94	47.56
Accounts Payable	17.9	19.75	20.27	3.85	3.45	0.54
Current Debt	8.04	8.03	4.48	0	0.07	0
Other Current Liabilities	22.13	20.05	49.27	57.51	53.28	0.01
Total Current Liabilities	48.07	47.84	74.02	61.36	56.8	0.55
Long-Term Debt	10.3	10.65	0	0	125.51	0
Other Long-Term Liabilities	0	0	0.05	0	0	2.36
Total Long-Term Liabilities	10.3	10.65	0.05	0	125.51	2.36
Total Liabilities	58.37	58.49	74.07	61.36	182.3	2.91
Total Debt	18.34	18.68	4.48	0	125.58	0
Debt Growth	193.40%	317.23%	-	-	-	-
Retained Earnings	-73.66	-65.6	-16.4	52.13	-44.34	-1.46
Comprehensive Income	-0.28	-0.47	-0.38	-0.18	0.21	0.1
Shareholders' Equity	2.74	8.1	27.15	61.15	-5.36	-1.36
Net Cash / Debt	0.35	1.1	47.33	73.21	-57.57	0.93
Net Cash / Debt Growth	-99.19%	-97.67%	-35.34%	-	-	-
Net Cash Per Share	0.00	0.02	0.84	1.32	-9.64	0.23
Working Capital	-24.96	-22.22	-18.26	22.41	14.36	0.4
Book Value Per Share	0.04	0.12	0.48	1.10	-0.90	-0.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).