AGBA Acquisition Limited
AGBA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $39 | $17 |
| Short-Term Investments | $1 | $0 | $0 | $1 |
| Receivables | $7 | $4 | $1 | $3 |
| Inventory | $0 | $0 | -$2 | $45 |
| Other Curr. Assets | $0 | $0 | $46 | $5 |
| Total Curr. Assets | $26 | $56 | $84 | $71 |
| Property Plant & Equip (Net) | $13 | $7 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $26 | $37 | $33 | $89 |
| Tax Assets | $0 | $101 | $41 | $49 |
| Other NC Assets | $2 | $1 | $4 | $15 |
| Total NC Assets | $41 | $45 | $39 | $106 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $101 | $123 | $177 |
| Liabilities | – | – | – | – |
| Payables | $20 | $20 | $4 | $3 |
| Short-Term Debt | $8 | $4 | $0 | $0 |
| Tax Payable | $0 | $23 | $23 | $0 |
| Deferred Revenue | $0 | $0 | $19 | $9 |
| Other Curr. Liab. | $20 | $49 | $15 | $44 |
| Total Curr. Liab. | $48 | $97 | $61 | $57 |
| LT Debt | $11 | $0 | $0 | $126 |
| Deferred Rev, NC | $0 | $74 | $7 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | -$2 |
| Total NC Liab. | $11 | $0 | $4 | $126 |
| Other Liabilities | $0 | $0 | -$4 | $0 |
| Cap. Leases | $12 | $0 | $0 | $0 |
| Total Liabilities | $58 | $74 | $61 | $182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$66 | -$39 | $52 | -$44 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $74 | $44 | $9 | $39 |
| Total Equity | $8 | $4 | $61 | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$47 | $4 | $1 |
| Total Liab. & Tot. Equity | $67 | $101 | $123 | $177 |
| Net Debt | $17 | -$2 | -$39 | $108 |