AGBA Acquisition Limited (AGBA)

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1.40

0.18 (14.75%)

At close: Oct 15, 2024, 8:00 PM

BA Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	15.62M	17.73M	18.68M	1.62M	3.78M	3.65M	6.45M	96.91K	85.62K	16.72M	38.6M	38.6M	504.09K	-18.57M	672.44K	303.84K	333.4K	856.76K	929.34K	949.16K	1.02M	437.53K
Short-Term Investments	n/a	n/a	710.7K	n/a	33.91B	34.51B	364.49K	n/a	38.32M	40.99M	40.44M	43.36M	42.76M	37.14M	48.25M	47.78M	47.31M	46.84M	n/a	46.42M	46.16M	n/a
Long-Term Investments	23.25M	23.25M	25.72M	32.16M	33.95M	34.55M	37.03M	37.03M	33.72M	34.85M	33.29M	33.29M	n/a	n/a	48.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2M	2.04M	2.02M	2.02M	2.02M	1.65M	1.07M	-5.46M	1.07M	1.57M	3.79M	3.79M	42.76M	-18.57M	n/a	47.78M	47.31M	46.84M	46.6M	46.42M	46.16M	n/a
Receivables	2.47M	5.38M	6.94M	7.09M	8.54M	3.56M	3.09M	n/a	1.11M	1.18M	1.15M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	1.00	1.00	55.29M	-35B	-46.24B	-46.44B	-49.3M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	47.5M	15.59M	16.82M	26.02M	32.91M	47.03M	45.74M	n/a	36.41M	44.51M	44.04M	44.04M	n/a	n/a	31.7K	55.47K	79.23K	6.5K	26.02K	45.53K	65.04K	150K
Total Current Assets	51.76M	23.11M	25.62M	34.73M	45.24M	54.25M	55.76M	98.78K	52.73M	62.41M	83.78M	83.78M	504.09K	18.57M	704.14K	359.31K	412.63K	863.26K	955.35K	994.69K	1.08M	587.53K
Property-Plant & Equipment	12.26M	12.72M	13.23M	13.67M	14.09M	7.22M	7.36M	7.36M	7.42M	7.53M	1.65M	1.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	37.52M	38.01M	40.97M	47.85M	50.06M	43.42M	45.47M	38.93M	42.21M	43.94M	38.73M	38.73M	42.76M	-18.57M	48.25M	47.78M	47.31M	46.84M	46.6M	46.42M	46.16M	n/a
Total Assets	91.33M	61.12M	66.59M	82.58M	95.3M	97.67M	101.22M	39.03M	38.4M	106.35M	122.51M	122.51M	43.26M	42.74M	48.95M	48.14M	47.72M	47.7M	47.56M	47.42M	47.24M	587.53K
Account Payables	18.65M	17.9M	19.75M	18.06M	19.09M	17.5M	20.27M	n/a	3.72M	2.83M	3.85M	3.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	-1.27M	6.55M	3.23M	28M	27.54M	n/a	n/a	-95.37M	-3.72M	n/a	19.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	38.48M	6.79M	6.8M	6.73M	6.26M	6.25M	4.48M	5.27M	6.18M	n/a	n/a	n/a	n/a	1.97M	n/a	n/a	n/a	n/a	543.19K	509.01K	435.06K	575.06K
Other Current Liabilities	28.96M	22.13M	20.05M	48.55M	54.99M	71.01M	72.27M	n/a	-3.72M	60.15M	57.51M	57.51M	3.45M	831.84K	2.21M	1.18M	226.02K	595.66K	11.76K	8.8K	33.87K	n/a
Total Current Liabilities	87.35M	48.07M	47.84M	74.55M	81.52M	94.76M	97.02M	6.92M	6.19M	62.97M	61.36M	61.36M	3.45M	2.81M	2.21M	1.18M	226.02K	595.66K	554.95K	517.81K	468.93K	575.06K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	460K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	1.07K	2.17K	3.87K	50.41K	1.85M	2.39M	n/a	n/a	n/a	1.48M	1.43M	390K	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	575.06K
Total Long-Term Liabilities	10M	10.3M	10.65M	10.98M	11.28M	49.48K	50.41K	1.85M	2.39M	393.77K	3.85M	2.32M	1.48M	1.43M	2.23M	1.03M	1.49M	1.03M	1.03M	1.03M	1.03M	575.06K
Total Liabilities	97.35M	58.37M	58.49M	85.52M	92.8M	94.81M	97.07M	8.77M	8.58M	63.37M	61.36M	61.36M	4.93M	4.23M	4.44M	2.21M	1.71M	1.62M	1.58M	1.54M	1.49M	575.06K
Total Debt	49.75M	18.34M	18.68M	18.86M	18.67M	6.25M	4.48M	5.27M	6.18M	n/a	3.71M	n/a	2.57M	1.97M	1.38M	920K	460K	n/a	543.19K	509.01K	435.06K	575.06K
Common Stock	81.81K	74.39K	68.66K	67.56K	67.46K	61.75K	60.04K	38.93M	38.32M	13.00	13.00	53.84K	33.34M	33.51M	46M	40.93M	41.01M	41.08M	40.98M	40.88M	40.75M	1.15K
Retained Earnings	-85.03M	-73.66M	-65.6M	-74.97M	-62.05M	-51.47M	-39.4M	-8.68M	-8.49M	4.68M	52.13M	52.13M	-148.72K	25.73K	-1.49M	206.15K	292.84K	32.19K	164.96K	-264.44K	-127.82K	-12.53K
Comprehensive Income	-314.48K	-276.51K	-468.23K	-469.35K	-484.91K	-518.14K	-384.94K	n/a	-559.82K	-453.81K	-179.46K	-29.74M	n/a	-5.36M	10.17K	10.22K	n/a	332.72K	98.1K	423.54K	162.19K	n/a
Shareholders Equity	-6.02M	2.74M	8.1M	-2.94M	2.5M	2.85M	4.15M	30.25M	29.82M	42.99M	61.15M	61.15M	38.34M	-5.36M	44.52M	45.93M	46.01M	46.08M	45.98M	45.87M	45.75M	12.47K
Total Investments	23.25M	23.25M	25.72M	32.16M	33.95B	34.55B	37.03M	37.03M	33.72M	34.85M	33.29M	33.29M	42.76M	37.14M	48.25M	47.78M	47.31M	46.84M	n/a	46.42M	46.16M	n/a