Agile Group Holdings Limited
AGPYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $9 | $8 | $23 |
| Short-Term Investments | $2 | $3 | $3 | $3 |
| Receivables | $44 | $13 | $16 | $18 |
| Inventory | $62 | $75 | $87 | $104 |
| Other Curr. Assets | $12 | $51 | $66 | $71 |
| Total Curr. Assets | $124 | $151 | $180 | $218 |
| Property Plant & Equip (Net) | $13 | $16 | $17 | $16 |
| Goodwill | $3 | $3 | $5 | $5 |
| Intangibles | $1 | $1 | $2 | $3 |
| Long-Term Investments | $21 | $25 | $29 | $31 |
| Tax Assets | $0 | $0 | $4 | $2 |
| Other NC Assets | $34 | $45 | -$4 | -$2 |
| Total NC Assets | $71 | $91 | $52 | $55 |
| Other Assets | $0 | $0 | $41 | $44 |
| Total Assets | $195 | $242 | $273 | $317 |
| Liabilities | – | – | – | – |
| Payables | $22 | $25 | $28 | $25 |
| Short-Term Debt | $38 | $27 | $24 | $36 |
| Tax Payable | $0 | $0 | $27 | $19 |
| Deferred Revenue | $0 | $0 | -$24 | -$30 |
| Other Curr. Liab. | $77 | $92 | $98 | $113 |
| Total Curr. Liab. | $137 | $143 | $152 | $163 |
| LT Debt | $11 | $28 | $36 | $55 |
| Deferred Rev, NC | $0 | $0 | $32 | $50 |
| Deferred Tax Liab, NC | $0 | $4 | $4 | $4 |
| Other NC Liab. | $8 | $5 | -$4 | -$0 |
| Total NC Liab. | $18 | $36 | $45 | $64 |
| Other Liabilities | $0 | $0 | $10 | $9 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $155 | $179 | $198 | $227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $6 | $23 | $37 | $52 |
| AOCI | $15 | $13 | $12 | $12 |
| Other Equity | $5 | $5 | $4 | $3 |
| Total Equity | $26 | $42 | $54 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $21 | $22 | $22 |
| Total Liab. & Tot. Equity | $195 | $242 | $273 | $317 |
| Net Debt | $45 | $46 | $51 | $68 |