AGBA GROUP HOLDING LTD (AGBA)
VGG012121023 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 164.86K | 670.00K | |||
| Cash Equivalents | 1.79M | 1.86M | 6.40M | 38.60M | 17.50M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 1.10M | |||
| Receivables | 34.47M | 5.17M | 3.90M | 3.10M | 8.00M | |||
| Other Current Assets | 15.50M | 18.59M | 45.40M | 42.10M | 44.60M | |||
| Total Current Assets | 51.76M | 25.62M | 55.80M | 83.80M | 71.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.26M | 13.23M | 7.40M | 1.70M | 1.70M | |||
| Investments And Advances | 23.25M | 25.72M | 37.00M | 33.30M | 88.60M | |||
| Other Non-Current Assets | 966.73K | 961.25K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 37.52M | 40.97M | 45.40M | 38.70M | 105.70M | |||
| TOTAL ASSETS | 89.27M | 66.59M | 101.20M | 122.50M | 176.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 38.48M | 6.80M | 4.50M | 0.00 | 100.00K | |||
| Accrued Expenses | 1.27M | 1.23M | N/A | 16.73K | 30.00K | |||
| Accounts Payable | 18.65M | 19.75M | 20.30M | 3.90M | 3.40M | |||
| Other Current Liabilities | 28.96M | 20.05M | 72.30M | 57.50M | 53.30M | |||
| Total Current Liabilities | 87.35M | 47.84M | 97.00M | 61.40M | 56.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 125.50M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | N/A | N/A | |||
| Other Non-Current Liabilities | 10.00M | 10.65M | 0.00 | 2.33M | 1.03M | |||
| Total Non-Current Liabilities | 10.00M | 10.65M | 100.00K | 0.00 | 125.50M | |||
| TOTAL LIABILITIES | 97.35M | 58.49M | 97.10M | 61.40M | 182.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.03M | -65.60M | -39.40M | 52.10M | -44.30M | |||
| Additional Paid In Capital | 79.24M | 74.10M | 43.90M | 38.80M | 38.80M | |||
| Common Shares | 82.77K | 73.52K | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.37M | -473.09K | -400.00K | -29.70M | 200.00K | |||
| Shares Outstanding | 81.81M | 68.66M | 58.40M | 58.40M | 58.40M | |||
| Tangible Book Value per Share | -0.10 | 0.12 | 0.07 | 1.05 | -0.09 | |||
| Total Shareholders' Equity | -8.08M | 8.10M | 4.20M | 61.10M | -5.40M | |||
| TOTAL LIABILITIES AND EQUITY | 89.27M | 66.59M | 101.20M | 122.50M | 176.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -23.26 | |||
| Current Ratio | 0.59 | 0.54 | 0.58 | 1.36 | 1.25 | |||
| Return On Assets (ROA) | -51.50% | -73.90% | -43.99% | 78.74% | -9.12% | |||
| Return On Equity (ROE) | N/A | -607.27% | -1060.00% | 157.87% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21