Agape ATP Corporation (ATPC)
NASDAQ: ATPC · Real-Time Price · USD
1.274
-0.057 (-4.28%)
Jul 29, 2025, 4:00 PM - Market closed

Agape ATP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
0.582.044.831.442.63.52
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Cash & Short-Term Investments
23.582.044.831.442.63.52
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Cash Growth
558.53%-57.78%235.95%-44.63%-26.15%28.17%
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Accounts Receivable
0.040.050.060-0.17
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Other Receivables
00000.120.04
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Receivables
0.040.060.060.010.120.21
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Inventory
0.040.050.060.060.380.59
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Prepaid Expenses
0.990.50.150.380.641.1
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Other Current Assets
0.140.130.090.150.180.26
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Total Current Assets
24.782.785.192.033.915.68
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Property, Plant & Equipment
0.380.440.520.220.450.69
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Long-Term Investments
0.010.020.020.020.090.58
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Other Intangible Assets
0.010.010.020.0200.01
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Long-Term Deferred Tax Assets
--0---
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Long-Term Deferred Charges
---0.50.260.25
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Total Assets
25.183.245.742.794.727.21
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Accounts Payable
0.10.130.090.060.01-
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Accrued Expenses
0.290.40.430.380.50.58
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Current Portion of Leases
0.170.170.150.080.160.15
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Current Income Taxes Payable
00-0.010-
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Current Unearned Revenue
0.090.10.10.360.280.24
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Other Current Liabilities
0.340.310.30.330.360.06
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Total Current Liabilities
11.121.071.231.311.04
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Long-Term Leases
0.150.190.29-0.080.24
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Long-Term Deferred Tax Liabilities
----0.020.01
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Total Liabilities
1.151.311.361.231.411.29
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Common Stock
0.01000.010.030.04
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Additional Paid-In Capital
34.2411.4211.396.476.456.44
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Retained Earnings
-10.22-9.52-7.05-4.95-3.26-0.73
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Treasury Stock
---0---
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Comprehensive Income & Other
0.020.030.030.010.090.18
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Total Common Equity
24.051.934.371.543.315.92
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Minority Interest
-0.02-00.010.02-0-
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Shareholders' Equity
24.031.934.381.563.315.92
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Total Liabilities & Equity
25.183.245.742.794.727.21
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Total Debt
0.320.360.440.080.240.4
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Net Cash (Debt)
23.271.694.411.372.453.7
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Net Cash Growth
624.94%-61.69%221.69%-43.90%-33.86%31.59%
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Net Cash Per Share
4.360.431.160.310.130.20
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Filing Date Shares Outstanding
50.0150.013.853.773.7718.82
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Total Common Shares Outstanding
50.013.993.853.7714.5218.82
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Working Capital
23.781.664.110.82.64.65
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Book Value Per Share
0.480.481.140.410.230.31
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Tangible Book Value
24.041.924.351.523.315.92
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Tangible Book Value Per Share
0.480.481.130.400.230.31
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Machinery
0.230.230.290.30.30.31
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Leasehold Improvements
0.190.190.180.190.20.21
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q