Agape ATP Corporation (ATPC)

Agape ATP 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	3.58	4.83	1.44	2.6	3.52	2.74
Cash & Cash Equivalents	3.58	4.83	1.44	2.6	3.52	2.74
Cash Growth	219.71%	235.95%	-44.63%	-26.15%	28.17%	-22.28%
Receivables	0.04	0.07	0.02	0.01	0.18	0.52
Inventory	0.06	0.05	0.05	0.38	0.59	0
Other Current Assets	0.59	0.24	0.53	0.93	1.4	0.27
Total Current Assets	4.27	5.19	2.03	3.91	5.68	3.54
Property, Plant & Equipment	0.46	0.52	0.22	0.45	0.69	0
Long-Term Investments	0.02	0.02	0.02	0.09	0.58	0.8
Goodwill and Intangibles	0.02	0.02	0.02	0	0.01	0
Other Long-Term Assets	0	0	0.5	0.26	0.25	0
Total Long-Term Assets	0.49	0.56	0.76	0.81	1.53	0.8
Total Assets	4.77	5.74	2.79	4.72	7.21	4.34
Accounts Payable	0.06	0.1	0.06	0.01	0	0.01
Current Debt	0.15	0.15	0.08	0.16	0.15	0
Other Current Liabilities	0.64	0.83	1.09	1.14	0.88	0.08
Total Current Liabilities	0.84	1.07	1.23	1.31	1.04	0.08
Long-Term Debt	0.25	0.29	0	0.08	0.24	0
Other Long-Term Liabilities	0	0	0	0.02	0.01	0
Total Long-Term Liabilities	0.25	0.29	0	0.1	0.25	0
Total Liabilities	1.09	1.36	1.23	1.41	1.29	0.08
Total Debt	0.39	0.44	0.08	0.24	0.4	0
Debt Growth	823.77%	429.23%	-65.62%	-39.21%	-	-
Retained Earnings	-7.76	-7.05	-4.95	-3.26	-0.73	-1.09
Comprehensive Income	0.03	0.03	0.01	0.09	0.18	0.01
Shareholders' Equity	3.66	4.37	1.54	3.31	5.92	4.25
Net Cash / Debt	3.19	4.39	1.36	2.36	3.12	2.74
Net Cash / Debt Growth	195.91%	224.16%	-42.49%	-24.49%	13.75%	-22.28%
Net Cash Per Share	0.04	0.06	0.02	0.01	0.01	0.01
Working Capital	3.43	4.11	0.8	2.6	4.65	3.45
Book Value Per Share	0.05	0.06	0.02	0.01	0.02	0.01

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).