undefined
(AGBAW)
undefined
undefined%
At close: undefined
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 18.68M | 6.45M | 38.60M | 17.48M | 929.34K | - |
| Short-Term Investments | 710.70K | 364.49K | 40.44M | 1.09M | 46.60M | - |
| Long-Term Investments | 25.72M | 37.03M | 33.29M | 88.60M | 46.60M | - |
| Other Long-Term Assets | 2.02M | 1.07M | 3.79M | 15.48M | -47.56M | - |
| Receivables | 6.94M | 3.87M | 3.13M | 8.04M | - | - |
| Inventory | 1.00 | -46.44B | -1.98M | 44.52M | - | - |
| Other Current Assets | -25.62M | 46.48B | 44.04M | 31.70K | -929.34K | 72.50K |
| Total Current Assets | 25.62M | 55.76M | 83.78M | 71.16M | 955.35K | 72.50K |
| Property-Plant & Equipment | 13.23M | 7.36M | 1.65M | 1.70M | - | - |
| Goodwill & Intangibles | -66.59M | -101.22M | -40.61M | -48.95M | - | - |
| Total Long-Term Assets | 40.97M | 45.47M | 38.73M | 105.79M | 46.60M | - |
| Total Assets | 66.59M | 101.22M | 122.51M | 176.94M | 47.56M | 72.50K |
| Account Payables | 19.75M | 20.27M | 3.85M | 3.45M | - | - |
| Deferred Revenue | 3.23M | - | -3.71M | 8.99M | - | - |
| Short-Term Debt | 8.03M | 4.48M | 3.71M | 73.78K | 543.19K | 72.52K |
| Other Current Liabilities | 16.82M | 72.27M | 57.51M | 44.29M | 11.76K | 2.50K |
| Total Current Liabilities | 47.84M | 97.02M | 61.36M | 56.80M | 554.95K | 75.02K |
| Long-Term Debt | 10.65M | -74.07M | - | 125.51M | 1.84M | - |
| Other Long-Term Liabilities | -69.13M | 4.55K | -4.68M | 1.22M | 145.61K | 72.52K |
| Total Long-Term Liabilities | 10.65M | 50.41K | 2.33M | 125.51M | 2.36M | 72.52K |
| Total Liabilities | 58.49M | 97.07M | 61.36M | 182.30M | 2.91M | 75.02K |
| Total Debt | 18.68M | 4.48M | 3.71M | 125.58M | 543.19K | 72.52K |
| Common Stock | 68.66K | 60.04K | 13.00 | 13.00 | 46.00M | 1.00 |
| Retained Earnings | -65.60M | -39.40M | 52.13M | -44.34M | -1.46M | -2.52K |
| Comprehensive Income | -468.23K | -384.94K | -179.46K | 214.14K | 98.10K | - |
| Shareholders Equity | 8.10M | 4.15M | 61.15M | -5.36M | 44.64M | -2.52K |
| Total Investments | 25.72M | 37.03M | 33.29M | 89.68M | 46.60M | - |