AGBA Acquisition Limited

AGBAW

AGBAWAGBA Acquisition Limited US flag

NASDAQ Capital Market

0.20

USD

-0.01

- -

11.60MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	1	142	32	57
+ Sales & Services Revenue	1	142	32	57
- Cost of Revenue	5	13	41	65
+ Cost of Goods & Services	5	13	41	65
Gross Profit	-4	129	-9	-7
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	10	6	29	43
+ Selling, General & Admin	10	6	17	27
+ Research & Development	- -	- -	1	5
+ Other Operating Expense	- -	- -	10	11
Operating Income (Loss)	-14	122	-37	-50
- Non-Operating (Income) Loss	2	2	7	-1
+ Interest Expense, Net	1	- -	- -	- -
+ Interest Expense	1	- -	- -	1
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	7	-1
Pretax Income	-15	120	-44	-49
- Income Tax Expense (Benefit)	1	24	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16	96	-45	-49
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-16	96	-45	-49
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-16	96	-45	-49
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-16	96	-45	-49
EBIT	-14	122	-37	-50
EBITDA	-14	122	-37	-50
EBITDA Margin (%)	-1,503.28	86.32	-114.02	-86.54
EBITA	-14	122	-37	-50
Gross Margin (%)	-409.77	90.81	-26.42	-12.37
Operating Margin (%)	-1,510.37	86.29	-115.24	-87
Profit Margin (%)	-1,761.17	68.06	-138.11	-85.72
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	71	84	56	26
+ Cash, Cash Equivalents & STI	19	39	6	2
+ Cash & Cash Equivalents	17	39	6	2
+ ST Investments	1	- -	- -	- -
+ Accounts & Notes Receiv	8	4	4	7
+ Accounts Receivable, Net	3	1	3	4
+ Notes Receivable, Net	- -	- -	- -	1
+ Loans Receivable, Net	5	- -	1	1
+ Other Receivable, Net	- -	2	1	2
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	45	42	45	17
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	106	39	45	41
+ Property, Plant & Equip, Net	2	2	7	13
+ Property, Plant & Equip	2	2	8	15
- Accumulated Depreciation	- -	- -	1	2
+ LT Investments & Receivables	89	33	37	26
+ LT Investments	89	33	37	26
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	15	4	1	2
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	15	4	1	2
Total Assets	177	123	101	67
+ Payables & Accruals	12	27	27	23
+ Accounts Payable	3	4	20	20
+ Accrued Taxes	- -	23	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	9	- -	6	3
+ ST Debt	- -	- -	4	8
+ ST Borrowings	- -	- -	4	7
+ ST Finance Leases	- -	- -	- -	1
+ Other ST Liabilities	44	34	43	17
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	44	34	43	17
Total Current Liabilities	57	61	74	48
+ LT Debt	126	- -	- -	11
+ LT Borrowings	126	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	11
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	126	- -	- -	11
Total Liabilities	182	61	74	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	39	39	44	74
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	39	39	44	74
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-44	52	-16	-66
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-5	61	27	8
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-5	61	27	8
Total Liabilities & Equity	177	123	101	67
Shares Outstanding	58	58	58	69
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	12
Net Debt	108	-39	-2	5
Net Debt to Equity	-2,015.97	-63.12	-7.27	61.01
Tangible Common Equity Ratio	-3.03	49.91	26.82	12.17
Current Ratio	1.25	1.37	0.75	0.54
Cash Conversion Cycle	- -	-97.09	-84.02	-90.49

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-16	96	-45	-49
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	15	-128	19	17
+ Stock-Based Compensation	- -	- -	2	11
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	15	-128	17	5
+ Chg in Non-Cash Work Cap	23	29	6	-10
+ (Inc) Dec in Accts Receiv	9	18	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	- -	-2
+ Inc (Dec) in Accts Payable	-1	22	11	7
+ Inc (Dec) in Other	16	-10	-5	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	22	-2	-19	-42
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	6
+ Disp of Fixed Prod Assets	- -	- -	- -	6
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-6	-164	- -	2
+ Increase in Capital Stock	- -	- -	- -	2
+ Decrease in Capital Stock	-6	-164	- -	- -
+ Net Change in LT Investment	-7	185	-14	4
+ Dec in LT Investment	- -	188	2	4
+ Inc in LT Investment	-7	-3	-16	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	-7	1	1
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-7	177	-14	11
+ Dividends Paid	- -	- -	-17	- -
+ Net Cash From Debt	- -	- -	4	2
+ Cash From Debt	- -	- -	4	8
+ Repayments of Debt	- -	- -	- -	-6
+ Other Financing Activities	- -	- -	25	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	-6	-164	12	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	9	11	-21	-33
EBITDA	-14	122	-37	-50
EBITDA Margin (%)	-1,503.28	86.32	-114.02	-86.54
Free Cash Flow	22	-2	-20	-42
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-2	- -	- -
Free Cash Flow to Equity	- -	-2	-16	-35
Free Cash Flow per Basic Share	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	-1.36	-0.02	0.43	0.86
Capital Expenditures	- -	- -	-1	- -