AGTech Holdings (8279) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.374B	HK$2.604B	HK$2.604B
Net Receivables	HK$0.02B	HK$1.552B	HK$1.552B
Inventory	HK$20.786M	HK$21.619M	HK$21.619M
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$316.643M	HK$7.236M	HK$7.236M
Total Current Assets	HK$1.732B	HK$4.185B	HK$4.185B
Property, Plant And Equipment	HK$91.755M	HK$108.275M	HK$108.275M
Goodwill And Intangible Assets	HK$1.77B	HK$1.85B	HK$1.85B
Long-Term Investments	HK$111.596M	HK$10.986M	HK$10.986M
Deferred Tax Assets	HK$8.041M	HK$7.638M	HK$7.638M
Other Noncurrent Assets	HK$16.224M	HK$82.395M	HK$82.395M
Total Noncurrent Assets	HK$1.998B	HK$2.06B	HK$2.06B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$3.73B	HK$6.245B	HK$6.245B

Metric	2023	2024	LTM
Total Payables	HK$21.837M	HK$23.053M	HK$23.053M
Accrued Expenses	HK$433.9M	HK$0M	HK$0M
Short-Term Debt	HK$11.864M	HK$0M	HK$15.693M
Current Portion Of Lease Obligations	HK$11.864M	HK$15.693M	HK$15.693M
Income Taxes Payable	HK$2K	HK$410K	HK$410K
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$0.471B	HK$3.308B	HK$3.292B
Total Current Liabilities	HK$0.95B	HK$3.347B	HK$3.347B
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$53.269M	HK$58.891M	HK$58.891M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$40.156M	HK$40.373M	HK$40.373M
Other Noncurrent Liabilities	HK$33.298M	HK$37.848M	HK$37.848M
Total Noncurrent Liabilities	HK$126.723M	HK$137.112M	HK$137.112M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$1.077B	HK$3.484B	HK$3.484B

Metric	2023	2024	LTM
Treasury Stock	HK$-126.102M	HK$0M	HK$0M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$23.344M	HK$23.344M	HK$23.344M
Retained Earnings	HK$-816.144M	HK$-943.51M	HK$-943.51M
Additional Paid-In Capital	HK$3.446B	HK$3.446B	HK$3.446B
Accumulated Other Comprehensive Income	HK$-5.826M	HK$-1.319M	HK$-1.319M
Other Stockholders' Equity	HK$0M	HK$27.569M	HK$27.569M
Total Common Stockholders' Equity	HK$2.648B	HK$2.554B	HK$2.554B
Minority Interest	HK$5.23M	HK$206.982M	HK$206.982M
Total Equity	HK$2.653B	HK$2.761B	HK$2.761B
Total Liabilities And Equity	HK$3.73B	HK$6.245B	HK$6.245B

Metric	2023	2024	LTM
Total Investments	HK$313.035M	HK$10.986M	HK$10.986M
Total Debt	HK$65.133M	HK$74.584M	HK$74.584M
Net Debt	HK$-1.309B	HK$-2.457B	HK$-2.457B

AGTech Holdings
8279

Balance Sheet

Balance Sheet Composition

AGTech Holdings 8279

Balance Sheet

Balance Sheet Composition

AGTech Holdings
8279