AGBA Group Holding Limited (AGBA) Financial Statements (2024 and earlier)

Company Profile

Business Address AGBA TOWER
WAN CHAI, 00000
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6282 - Investment Advice (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

Current Assets
Cash, cash equivalents, and short-term investments, including:6,400,000164,863672,443929,335
Cash and cash equivalents 6,449,876164,863672,443929,335
Short-term investments    
Other undisclosed cash, cash equivalents, and short-term investments (49,876)   
Restricted cash and investments 44,844,196   
Prepaid expense   31,69526,016
Other undisclosed current assets1,157,141   
Total current assets:55,756,165164,863704,138955,351
Noncurrent Assets
Operating lease, right-of-use asset    
Property, plant and equipment7,359,416   
Long-term investments and receivables37,033,360   
Long-term investments37,033,360   
Accounts and financing receivable, after allowance for credit loss    
Deposits noncurrent assets    
Asset, held-in-trust  40,441,46948,249,90946,603,976
Other undisclosed noncurrent assets1,072,392   
Total noncurrent assets:45,465,16840,441,46948,249,90946,603,976
TOTAL ASSETS:101,221,33340,606,33248,954,04747,559,327
Current Liabilities
Accounts payable and accrued liabilities, including:20,274,42916,73334,90211,755
Accrued liabilities23,000,00016,73334,90211,755
Other undisclosed accounts payable and accrued liabilities(2,725,571)   
Derivative instruments and hedges, liabilities 4,548   
Other liabilities    
Due to related parties6,289,743952,761790,122543,193
Other undisclosed current liabilities59,684,931   
Total current liabilities:97,020,6484,679,8842,205,024554,948
Noncurrent Liabilities
Liabilities, other than long-term debt45,858   
Deferred income tax liabilities 45,858   
Operating lease, liability    
Other undisclosed noncurrent liabilities 4,5482,330,0002,230,0001,025,948
Total noncurrent liabilities:50,4062,330,0002,230,0001,025,948
Total liabilities:97,071,0547,009,8844,435,0241,580,896
Temporary equity, carrying amount  40,441,469 40,978,430
Equity, attributable to parent, including:4,150,279(6,845,021)(1,480,977)5,000,001
Common stock58,3771,3751,3751,930
Additional paid in capital43,870,308  4,735,012
Accumulated other comprehensive income (loss)(384,938) 10,17398,103
Retained earnings (accumulated deficit)(39,395,133)(6,846,396)(1,492,525)164,956
Other undisclosed equity, attributable to parent1,665   
Other undisclosed equity   46,000,000 
Total equity:4,150,279(6,845,021)44,519,0235,000,001
TOTAL LIABILITIES AND EQUITY:101,221,33340,606,33248,954,04747,559,327

Income Statement (P&L) (USD)

Net investment income 3,7737,61716
Revenues, excluding interest and dividends    
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
Gross profit:31,080,2273,7737,61716
Operating expenses(59,431,324)683,796521,506(338,649)
Other undisclosed operating income    
Operating income (loss):(28,351,097)687,569529,123(338,633)
Nonoperating income (expense)(16,044,933)(85,520)484,080506,121
Investment income, nonoperating   505,935
Gain, foreign currency transaction, before tax   170
Other nonoperating income (expense)(16,044,933)(85,520)484,080 
Interest and debt expense(140,644)   
Income (loss) from continuing operations before equity method investments, income taxes:(44,536,674)602,0491,013,203167,488
Other undisclosed income (loss) from continuing operations before income taxes140,644(1,371,365)(1,050,629) 
Income (loss) from continuing operations before income taxes:(44,396,030)(769,316)(37,426)167,488
Income tax expense(124,605)   
Income (loss) from continuing operations:(44,520,635)(769,316)(37,426)167,488
Income (loss) before gain (loss) on sale of properties:(769,316)(37,426)167,488
Net income (loss):(44,520,635)(769,316)(37,426)167,488
Net loss attributable to noncontrolling interest (8,937,431)   
Other undisclosed net income (loss) attributable to parent 8,937,431  (16)
Net income (loss) attributable to parent:(44,520,635)(769,316)(37,426)167,472
Preferred stock dividends and other adjustments 21,045,243   
Other undisclosed net loss available to common stockholders, basic (21,045,243)   
Net income (loss) available to common stockholders, diluted:(44,520,635)(769,316)(37,426)167,472

Comprehensive Income (USD)

Net income (loss):(44,520,635)(769,316)(37,426)167,488
Other comprehensive loss(205,477)   
Comprehensive income (loss):(44,726,112)(769,316)(37,426)167,488
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (10,173)(87,930)98,087
Comprehensive income (loss), net of tax, attributable to parent:(44,726,112)(779,489)(125,356)265,575

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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