Agape ATP Corporation (ATPC)

Agape ATP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.58	2.04	4.83	1.44	2.6	3.52
Cash & Short-Term Investments	23.58	2.04	4.83	1.44	2.6	3.52
Cash Growth	558.53%	-57.78%	235.95%	-44.63%	-26.15%	28.17%
Accounts Receivable	0.04	0.05	0.06	0	-	0.17
Other Receivables	0	0	0	0	0.12	0.04
Receivables	0.04	0.06	0.06	0.01	0.12	0.21
Inventory	0.04	0.05	0.06	0.06	0.38	0.59
Prepaid Expenses	0.99	0.5	0.15	0.38	0.64	1.1
Other Current Assets	0.14	0.13	0.09	0.15	0.18	0.26
Total Current Assets	24.78	2.78	5.19	2.03	3.91	5.68
Property, Plant & Equipment	0.38	0.44	0.52	0.22	0.45	0.69
Long-Term Investments	0.01	0.02	0.02	0.02	0.09	0.58
Other Intangible Assets	0.01	0.01	0.02	0.02	0	0.01
Long-Term Deferred Tax Assets	-	-	0	-	-	-
Long-Term Deferred Charges	-	-	-	0.5	0.26	0.25
Total Assets	25.18	3.24	5.74	2.79	4.72	7.21
Accounts Payable	0.1	0.13	0.09	0.06	0.01	-
Accrued Expenses	0.29	0.4	0.43	0.38	0.5	0.58
Current Portion of Leases	0.17	0.17	0.15	0.08	0.16	0.15
Current Income Taxes Payable	0	0	-	0.01	0	-
Current Unearned Revenue	0.09	0.1	0.1	0.36	0.28	0.24
Other Current Liabilities	0.34	0.31	0.3	0.33	0.36	0.06
Total Current Liabilities	1	1.12	1.07	1.23	1.31	1.04
Long-Term Leases	0.15	0.19	0.29	-	0.08	0.24
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.01
Total Liabilities	1.15	1.31	1.36	1.23	1.41	1.29
Common Stock	0.01	0	0	0.01	0.03	0.04
Additional Paid-In Capital	34.24	11.42	11.39	6.47	6.45	6.44
Retained Earnings	-10.22	-9.52	-7.05	-4.95	-3.26	-0.73
Treasury Stock	-	-	-0	-	-	-
Comprehensive Income & Other	0.02	0.03	0.03	0.01	0.09	0.18
Total Common Equity	24.05	1.93	4.37	1.54	3.31	5.92
Minority Interest	-0.02	-0	0.01	0.02	-0	-
Shareholders' Equity	24.03	1.93	4.38	1.56	3.31	5.92
Total Liabilities & Equity	25.18	3.24	5.74	2.79	4.72	7.21
Total Debt	0.32	0.36	0.44	0.08	0.24	0.4
Net Cash (Debt)	23.27	1.69	4.41	1.37	2.45	3.7
Net Cash Growth	624.94%	-61.69%	221.69%	-43.90%	-33.86%	31.59%
Net Cash Per Share	4.36	0.43	1.16	0.31	0.13	0.20
Filing Date Shares Outstanding	50.01	50.01	3.85	3.77	3.77	18.82
Total Common Shares Outstanding	50.01	3.99	3.85	3.77	14.52	18.82
Working Capital	23.78	1.66	4.11	0.8	2.6	4.65
Book Value Per Share	0.48	0.48	1.14	0.41	0.23	0.31
Tangible Book Value	24.04	1.92	4.35	1.52	3.31	5.92
Tangible Book Value Per Share	0.48	0.48	1.13	0.40	0.23	0.31
Machinery	0.23	0.23	0.29	0.3	0.3	0.31
Leasehold Improvements	0.19	0.19	0.18	0.19	0.2	0.21

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q