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AGBA Group Holding Limited (AGBA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.2600-0.0800 (-2.40%)
At close: 04:00PM EDT
3.3500 +0.09 (+2.76%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,861
6,450
38,596
17,482
Other Short Term Investments
-
-
0
1,086
Total Cash
1,861
6,450
38,596
18,568
Net Receivables
4,065
3,095
1,148
2,883
Total Current Assets
25,619
55,756
83,780
71,157
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,790
8,168
2,069
2,078
Accumulated Depreciation
-1,561
-808.728
-415.29
-372.658
Net property, plant and equipment
13,229
7,359
1,653
1,705
Equity and other investments
25,724
37,033
33,292
88,597
Total non-current assets
40,970
45,465
38,731
105,785
Total Assets
66,589
101,221
122,510
176,942
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,805
4,477
-
73.779
Accounts Payable
19,754
20,274
3,850
3,446
Taxes payable
328.72
0
23,029
101.724
Other Current Liabilities
16,817
42,979
34,486
44,286
Total Current Liabilities
47,840
74,021
61,365
56,796
Non-current liabilities
Long Term Debt
-
-
-
125,507
Deferred taxes liabilities
0
45.858
0
-
Total non-current liabilities
10,646
50.406
0
125,507
Total Liabilities
58,486
74,071
61,365
182,304
Stockholders' Equity
Common Stock
68.662
58.377
53.835
0.013
Retained Earnings
-65,601
-16,395
52,126
-44,338
Accumulated other comprehensive income
-473.087
-384.938
-179.461
214.14
Total stockholders' equity
8,103
27,150
61,146
-5,362
Total liabilities and stockholders' equity
66,589
101,221
122,510
176,942