AGTech Holdings (SEHK: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$5.304B
Net Receivables	HK$0.02B	HK$1.552B	HK$1.736B
Inventory	HK$20.786M	HK$21.619M	HK$25.598M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$316.643M	HK$7.236M	HK$237.8M
Total Current Assets	HK$1.732B	HK$4.185B	HK$7.303B
Property, Plant And Equipment	HK$91.755M	HK$108.275M	HK$98.502M
Goodwill And Intangible Assets	HK$1.77B	HK$1.85B	HK$1.849B
Long-Term Investments	HK$111.596M	HK$10.986M	HK$58.633M
Deferred Tax Assets	HK$8.041M	HK$7.638M	HK$8.133M
Other Noncurrent Assets	HK$16.224M	HK$82.395M	HK$23.279M
Total Noncurrent Assets	HK$1.998B	HK$2.06B	HK$2.037B
Other Assets	-	-	-
Total Assets	HK$3.73B	HK$6.245B	HK$9.341B

Metric	2023	2024	LTM
Total Payables	HK$21.837M	HK$23.053M	HK$22.42M
Accrued Expenses	HK$433.9M	-	-
Short-Term Debt	HK$11.864M	-	-
Current Portion Of Lease Obligations	HK$11.864M	HK$15.693M	HK$15.563M
Income Taxes Payable	HK$2K	HK$410K	HK$2K
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$0.471B	HK$3.308B	HK$6.415B
Total Current Liabilities	HK$0.95B	HK$3.347B	HK$6.453B
Long-Term Debt	HK$-53.269M	HK$-58.891M	HK$-52.279M
Capital Lease Obligations	HK$65.133M	HK$74.584M	HK$67.842M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$40.156M	HK$40.373M	HK$38.761M
Other Noncurrent Liabilities	HK$33.298M	HK$37.848M	HK$41.867M
Total Noncurrent Liabilities	HK$126.723M	HK$137.112M	HK$132.907M
Other Liabilities	-	-	-
Total Liabilities	HK$1.077B	HK$3.484B	HK$6.585B

Metric	2023	2024	LTM
Treasury Stock	HK$-126.102M	-	HK$-88.206M
Preferred Stock	-	-	-
Common Stock	HK$23.344M	HK$23.344M	HK$23.344M
Retained Earnings	HK$-816.144M	HK$-943.51M	HK$-969.315M
Additional Paid-In Capital	HK$3.446B	HK$3.446B	HK$3.399B
Accumulated Other Comprehensive Income	HK$-5.826M	HK$-1.319M	HK$180.307M
Other Stockholders' Equity	-	HK$27.569M	HK$14.402M
Total Common Stockholders' Equity	HK$2.648B	HK$2.554B	HK$2.56B
Minority Interest	HK$5.23M	HK$206.982M	HK$195.621M
Total Equity	HK$2.653B	HK$2.761B	HK$2.755B
Total Liabilities And Equity	HK$3.73B	HK$6.245B	HK$9.341B

Metric	2023	2024	LTM
Total Investments	HK$313.035M	HK$82.868M	HK$351.166M
Total Debt	HK$65.133M	HK$74.584M	HK$67.842M
Net Debt	HK$-1.309B	HK$-2.457B	HK$-4.951B

AGTech Holdings Balance Sheet

Balance Sheet Composition