Also trades as: 8279.HK (HKSE) · $vol 3M
AGTEF OTC
AGTech Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +87.6%
YTD: +1757.7%
1Y: +1565.5%
3Y: +544.0%
5Y: +590.0%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.2B
+63.8% ▲
5Y CAGR: +13.9%
Total Liabilities
$3.5B
+201.6% ▲
5Y CAGR: +70.8%
Shareholders Equity
$2.6B
-3.7% ▼
5Y CAGR: -3.1%
Cash & Investments
$2.6B
+88.9% ▲
5Y CAGR: +6.5%
Total Debt
$75M
+10.0% ▲
5Y CAGR: +28.0%
Net Debt
-$2.5B
-135.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $237M | $1.1B | $4.0B | $1.1B | $2.5B |
| Short-Term Investments | $1.5B | $538M | $0 | $267M | $72M |
| Cash & ST Investments | $1.7B | $1.6B | $4.0B | $1.4B | $2.6B |
| Net Receivables | $11M | $110M | $27M | $22M | $1.6B |
| Inventory | $23M | $22M | $33M | $37M | $22M |
| Other Current Assets | $172M | $0 | $272M | $347M | $7M |
| Total Current Assets | $1.9B | $1.8B | $4.3B | $1.8B | $4.2B |
| Property, Plant & Equip. | $61M | $32M | $102M | $95M | $108M |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.8B | $1.8B | $1.9B |
| Long-Term Investments | $0 | -$453M | $110M | $113M | $11M |
| Other Non-Current Assets | $60M | $590M | $17M | $20M | $82M |
| Total Non-Current Assets | $1.2B | $1.3B | $2.1B | $2.0B | $2.1B |
| Total Assets | $3.1B | $3.1B | $6.4B | $3.8B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $26M | $31M | $18M | $23M |
| Short-Term Debt | -$11M | -$9M | $0 | $0 | $0 |
| Deferred Revenue | $11M | $9M | $3.5B | $76M | $0 |
| Other Current Liabilities | $11M | $9M | -$1.6B | $483M | $3.3B |
| Total Current Liabilities | $141M | $145M | $3.6B | $1.0B | $3.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $22M | $30M | $30M | $77M | $38M |
| Total Non-Current Liabilities | $64M | $50M | $128M | $134M | $137M |
| Total Liabilities | $205M | $196M | $3.8B | $1.2B | $3.5B |
| — Equity — | |||||
| Common Stock | $23M | $23M | $23M | $23M | $23M |
| Retained Earnings | -$655M | -$719M | -$868M | -$820M | -$944M |
| Accumulated OCI | $85M | $88M | $0 | -$6M | -$1M |
| Total Stockholders Equity | $2.9B | $2.8B | $2.6B | $2.7B | $2.6B |
| Total Liabilities & Equity | $3.1B | $3.1B | $6.4B | $3.8B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $55M | $30M | $70M | $68M | $75M |
| Net Debt | -$182M | -$1.1B | -$3.9B | -$1.0B | -$2.5B |
| Total Investments | $1.5B | $85M | $110M | $381M | $83M |