Agile Group Holdings Limited
AGPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,232 | $8,637 | $8,463 | $22,803 |
| Short-Term Investments | $2,420 | $2,802 | $2,847 | $2,811 |
| Receivables | $43,550 | $13,167 | $15,633 | $17,940 |
| Inventory | $61,997 | $75,265 | $87,004 | $103,762 |
| Other Curr. Assets | $12,222 | $50,946 | $66,167 | $70,545 |
| Total Curr. Assets | $124,422 | $150,817 | $180,113 | $217,861 |
| Property Plant & Equip (Net) | $12,636 | $15,603 | $16,676 | $15,945 |
| Goodwill | $2,708 | $3,405 | $4,668 | $5,026 |
| Intangibles | $1,099 | $1,432 | $1,684 | $2,628 |
| Long-Term Investments | $20,588 | $25,417 | $28,806 | $31,348 |
| Tax Assets | $0 | $0 | $3,766 | $2,165 |
| Other NC Assets | $34,042 | $45,134 | -$3,766 | -$2,165 |
| Total NC Assets | $71,074 | $90,991 | $51,835 | $54,946 |
| Other Assets | $0 | $0 | $41,434 | $43,752 |
| Total Assets | $195,496 | $241,808 | $273,382 | $316,560 |
| Liabilities | – | – | – | – |
| Payables | $21,721 | $25,013 | $27,586 | $24,950 |
| Short-Term Debt | $38,384 | $26,587 | $24,223 | $36,098 |
| Tax Payable | $0 | $0 | $27,000 | $19,100 |
| Deferred Revenue | $0 | $0 | -$24,223 | -$29,883 |
| Other Curr. Liab. | $76,947 | $91,562 | $97,669 | $113,181 |
| Total Curr. Liab. | $137,053 | $143,161 | $152,255 | $163,445 |
| LT Debt | $10,611 | $28,259 | $35,596 | $54,634 |
| Deferred Rev, NC | $0 | $0 | $31,724 | $50,311 |
| Deferred Tax Liab, NC | $0 | $3,567 | $3,869 | $4,062 |
| Other NC Liab. | $7,553 | $4,941 | -$3,872 | -$262 |
| Total NC Liab. | $18,164 | $36,290 | $45,400 | $63,684 |
| Other Liabilities | $0 | $0 | $9,807 | $9,312 |
| Cap. Leases | $79 | $251 | $332 | $564 |
| Total Liabilities | $155,216 | $179,451 | $197,655 | $227,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $449 | $400 |
| Retained Earnings | $5,654 | $22,870 | $36,671 | $51,653 |
| AOCI | $14,628 | $13,459 | $12,294 | $12,180 |
| Other Equity | $4,878 | $4,878 | $4,257 | $3,022 |
| Total Equity | $25,661 | $41,708 | $53,671 | $67,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,618 | $20,649 | $22,056 | $22,177 |
| Total Liab. & Tot. Equity | $195,496 | $241,808 | $273,382 | $316,560 |
| Net Debt | $44,764 | $46,208 | $51,356 | $67,929 |