8279 — AGTech Holdings Balance Sheet
0.000.00%
- HK$2.35bn
- -HK$900.44m
- HK$614.97m
- 16
- 45
- 40
- 21
Annual balance sheet for AGTech Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,703 | 1,627 | 4,015 | 1,367 | 3,528 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 177 | 110 | 290 | 337 | 556 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,908 | 1,771 | 4,346 | 1,732 | 4,185 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 61.5 | 32.4 | 102 | 91.8 | 108 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,148 | 3,082 | 6,422 | 3,730 | 6,245 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 141 | 145 | 3,631 | 950 | 3,347 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 253 | 245 | 3,790 | 1,082 | 3,691 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,896 | 2,837 | 2,632 | 2,648 | 2,554 |
| Total Liabilities & Shareholders' Equity | 3,148 | 3,082 | 6,422 | 3,730 | 6,245 |
| Total Common Shares Outstanding |