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8279 AGTech Holdings Balance Sheet

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IndustrialsHighly SpeculativeMid CapNeutral

Annual balance sheet for AGTech Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,6274,0151,3673,5288,733
Net Total Accounts Receivable
Net Total Receivables110290337556607
Total Inventory
Total Other Current Assets
Total Current Assets1,7714,3461,7324,1859,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment32.410291.810896.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,0826,4223,7306,24511,887
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1453,6319503,3479,003
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities2453,7901,0823,6919,315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity2,8372,6322,6482,5542,573
Total Liabilities & Shareholders' Equity3,0826,4223,7306,24511,887
Total Common Shares Outstanding