Agile Group Holdings Limited
AGPYF
$0.158
$0.02821.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 911.36M | 948.33M | 910.37M | 916.22M | 1.61B |
| Total Receivables | 5.93B | 6.17B | 6.26B | 6.30B | 6.89B |
| Inventory | 8.49B | 8.84B | 9.59B | 9.65B | 10.61B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.71B | 1.78B | 1.96B | 1.97B | 2.15B |
| Total Current Assets | 17.05B | 17.74B | 18.72B | 18.84B | 21.27B |
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| Total Current Assets | 17.05B | 17.74B | 18.72B | 18.84B | 21.27B |
| Net Property, Plant & Equipment | 1.73B | 1.80B | 2.06B | 2.08B | 2.20B |
| Long-term Investments | 371.06M | 386.12M | 456.34M | 459.27M | 480.19M |
| Goodwill | 371.06M | 386.12M | 456.34M | 459.27M | 480.19M |
| Total Other Intangibles | 150.57M | 156.68M | 172.45M | 173.55M | 202.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.66B | 4.85B | 5.30B | 5.33B | 6.37B |
| Total Assets | 26.78B | 27.87B | 30.19B | 30.39B | 34.10B |
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| Total Accounts Payable | 2.98B | 3.10B | 3.18B | 3.20B | 3.53B |
| Total Accrued Expenses | 1.53B | 1.59B | 1.22B | 1.22B | 1.31B |
| Short-term Debt | 442.43M | 460.38M | 510.85M | 514.14M | 502.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.91B | 5.11B | 5.40B | 5.44B | 3.25B |
| Total Finance Division Other Current Liabilities | 8.92B | 9.28B | 10.26B | 10.32B | 11.60B |
| Total Other Current Liabilities | 8.92B | 9.28B | 10.26B | 10.32B | 11.60B |
| Total Current Liabilities | 18.78B | 19.54B | 20.56B | 20.69B | 20.19B |
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| Total Current Liabilities | 18.78B | 19.54B | 20.56B | 20.69B | 20.19B |
| Long-Term Debt | 1.51B | 1.57B | 1.27B | 1.28B | 3.97B |
| Short-term Debt | 442.43M | 460.38M | 510.85M | 514.14M | 502.48M |
| Capital Leases | 2.95M | 3.07M | 6.99M | 7.04M | 13.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 976.58M | 1.02B | 1.09B | 1.10B | 1.13B |
| Total Liabilities | 21.27B | 22.13B | 22.93B | 23.08B | 25.31B |
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| Common Stock & APIC | 736.90M | 766.79M | 740.16M | 744.92M | 758.53M |
| Retained Earnings | 774.60M | 806.03M | 787.55M | 792.61M | 3.23B |
| Treasury Stock & Other | 2.00B | 2.09B | 2.96B | 2.98B | 1.90B |
| Total Common Equity | 3.52B | 3.66B | 4.48B | 4.51B | 5.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.52B | 3.66B | 4.48B | 4.51B | 5.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00B | 2.08B | 2.78B | 2.79B | 2.91B |
| Total Equity | 5.52B | 5.74B | 7.26B | 7.31B | 8.79B |
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