AGM Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AGM Group Holdings's balance sheet done over the years? Its assets were worth $97,547,345 last year, which is less than in the previous period. 80% of AGM Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $78,114,845, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2015 | 11263 | 155.67K | 1382.17% |
|---|---|---|---|
| 2016 | 10470966 | 6.22M | 59.43% |
| 2017 | 24746076 | 16.62M | 67.2% |
| 2018 | 8849685 | 3.13M | 35.38% |
| 2019 | 14514013 | 2.66M | 18.35% |
| 2020 | 6114954 | 2.42M | 39.61% |
| 2021 | 89303359 | 64.26M | 71.97% |
| 2022 | 125230014 | 94.78M | 75.69% |
| 2023 | 97547345 | 78.11M | 80.08% |
AGMH Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.60M | 4.07M | 18.40M | 664.60K | 2.07M | 7.86M | 7.69M | 4.22M | 8.98K |
Short term investments | 1.21M | 224.15K | 26 | 28 | 0 | 0 | 241.33K | 40.72K | 0 |
Net receivables | 8.63M | 94.36M | 2.64M | 400K | 66.53K | 0 | 583.30K | 3.11M | 0 |
Inventory | 76.80M | 3.91M | 22.43M | 1 | -680.51K | 0 | 13.00M | 1.13M | 0 |
Other current assets | 1.23M | 224.15K | 45.11M | 5.02M | 5.84M | 105.95K | 16.33M | 54.81K | 2.27K |
Total current assets | 87.11M | 116.81M | 88.60M | 6.08M | 7.30M | 8.39M | 21.54M | 8.57M | 11.26K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 649.92K | 1.18M | 563.95K | 19.32K | 75.39K | 97.93K | 99.63K | 75.63K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 7.12M | 0 | 0 | 0 | 0 |
Intangible assets | 44.00K | 55.48K | 8.63K | 10.11K | 11.59K | 13.07K | 3.10M | 1.74M | 0 |
Long term investments | 1.57K | 1.23M | 572 | 0 | 0 | 341.04K | 241.33K | 0 | 0 |
Other non-current assets | -3.14K | -1.23M | -572 | -29.43K | 0 | 0 | 498.73K | 75.53K | 0 |
Total non-current assets | 10.42M | 8.41M | 701.61K | 29.43K | 7.20M | 452.05K | 3.20M | 1.89M | 0 |
Total assets | 97.54M | 125.23M | 89.30M | 6.11M | 14.51M | 8.84M | 24.74M | 10.47M | 11.26K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 30.13M | 4.60M | 42.27M | -714.43K | 67.48K | 0 | 15.20M | 201.82K | 0 |
Short term debt | 9.50M | 162.57K | 1.61M | 714.43K | 609.18K | 0 | 1.30M | 3.65M | 37.22K |
Total current liabilities | 77.98M | 94.52M | 64.12M | 2.42M | 2.66M | 3.13M | 16.62M | 6.22M | 155.67K |
| Non-current liabilities: | |||||||||
Long term debt | 73.59K | 167.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 98.78K | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 133.12K | 266.21K | 147.81K | -1 | 0 | 0 | 16.62M | 0 | 0 |
Total liabilities | 78.11M | 94.78M | 64.26M | 2.42M | 2.66M | 3.13M | 16.62M | 6.22M | 155.67K |
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