NASDAQ : ATPC
Agape ATP Corporation — Financial statements
Consumer Staples · Packaged Foods · Malaysia
Last price 1.45 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 1.45M
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Financial statements
Agape ATP Corporation (ATPC) reported revenue of 1.32M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.32M | 1.52M | 1.32M | 1.43M | 1.86M | 1.02M |
| Cost of Revenue | 536.54K | 685.99K | 563.60K | 494.52K | 666.04K | 297.33K |
| Gross Profit | 779.18K | 838.27K | 759.15K | 936.57K | 1.19M | 719.63K |
| Selling, General & Admin | 3.92M | 4.09M | 3.33M | 3.08M | 2.72M | 2.46M |
| Operating Expenses | 3.92M | 4.09M | 3.33M | 3.08M | 2.72M | 2.58M |
| Operating Income | -3.14M | -3.26M | -2.57M | -2.15M | -1.53M | -1.86M |
| Interest & Investment Income | 3.42K | 67.93K | 29.25K | 16.19K | 44.51K | |
| Currency Exchange Gain (Loss) | 1.79M | 826.15K | ||||
| Other Non Operating Income (Expenses) | 106.68K | 113.81K | 29.21K | 5.72K | -79.54K | -68.32K |
| EBT Excluding Unusual Items | -1.24M | -2.31M | -2.48M | -2.11M | -1.60M | -1.88M |
| Gain (Loss) on Sale of Investments | -1.85K | 7.95K | -5.02K | 3.49K | -73.52K | -505.23K |
| Gain (Loss) on Sale of Assets | 1.81K | 112.00 | 1.75K | |||
| Pretax Income | -1.24M | -2.31M | -2.48M | -2.11M | -1.67M | -2.39M |
| Income Tax Expense | 2.29K | 2.29K | 4.93K | 3.58K | -4.05K | 137.07K |
| Earnings From Continuing Operations | -1.25M | -2.31M | -2.49M | -2.11M | -1.67M | -2.52M |
| Minority Interest in Earnings | 27.82K | 27.82K | 15.57K | 7.95K | -20.82K | 436.00 |
| Net Income | -1.14M | -2.28M | -2.47M | -2.10M | -1.69M | -2.52M |
| Net Income to Common | -1.14M | -2.28M | -2.47M | -2.10M | -1.69M | -2.52M |
| Shares Outstanding (Basic) | 1.00M | 801.08K | 77.84K | 75.81K | 87.82K | 376.22K |
| Shares Outstanding (Diluted) | 1.00M | 801.08K | 77.84K | 75.81K | 87.82K | 376.22K |
| EPS (Basic) | -1.13 | -2.85 | -31.74 | -27.73 | -19.21 | -6.71 |
| EPS (Diluted) | -1.13 | -2.85 | -31.74 | -27.73 | -19.21 | -6.71 |
| Free Cash Flow | -971.23K | -2.41M | -2.78M | -2.05M | -821.12K | -849.80K |
| Free Cash Flow Per Share | -0.97 | -3.01 | -35.67 | -27.09 | -9.35 | -2.26 |
| Gross Margin | 59.22% | 55.00% | 57.39% | 65.44% | 64.12% | 70.76% |
| Operating Margin | -239.01% | -213.65% | -194.54% | -150.00% | -82.59% | -182.76% |
| Profit Margin | -86.27% | -149.57% | -186.77% | -146.88% | -90.86% | -248.21% |
| Free Cash Flow Margin | -73.82% | -158.40% | -209.89% | -143.54% | -44.23% | -83.56% |
| EBITDA | -3.09M | -3.19M | -2.49M | -2.08M | -1.46M | -1.78M |
| EBITDA Margin | -235.08% | -209.43% | -188.34% | -145.08% | -78.72% | -175.30% |
| D&A For EBITDA | 51.68K | 64.34K | 82.02K | 70.34K | 71.75K | 75.80K |
| EBIT | -3.14M | -3.26M | -2.57M | -2.15M | -1.53M | -1.86M |
| EBIT Margin | -239.01% | -213.65% | -194.54% | -150.00% | -82.59% | -182.76% |
| Advertising Expenses | 40.55K | 54.49K | 4.69K | 20.22K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 45.48K | 140.07K | 2.04M | 4.83M | 1.44M | 2.60M |
| Short-Term Investments | 24.53M | 23.82M | ||||
| Cash & Short-Term Investments | 24.58M | 23.96M | 2.04M | 4.83M | 1.44M | 2.60M |
| Accounts Receivable | 12.31K | 53.65K | 55.46K | 2.83K | ||
| Other Receivables | 30.00 | 30.00 | 2.54K | 435.00 | 4.54K | 120.17K |
| Receivables | 30.00 | 12.35K | 56.20K | 55.89K | 7.37K | 120.17K |
| Inventory | 21.68K | 27.39K | 46.35K | 56.08K | 55.54K | 375.54K |
| Prepaid Expenses | 20.42K | 88.51K | 501.70K | 148.72K | 379.70K | 636.22K |
| Other Current Assets | 215.52K | 206.79K | 132.21K | 92.00K | 147.50K | 182.35K |
| Total Current Assets | 24.83M | 24.29M | 2.78M | 5.19M | 2.03M | 3.91M |
| Property, Plant & Equipment | 98.38K | 267.62K | 435.01K | 521.49K | 223.28K | 453.52K |
| Long-Term Investments | 19.35K | 22.68K | 15.24K | 20.17K | 16.69K | 90.50K |
| Other Intangible Assets | 9.47K | 13.08K | 17.46K | 24.04K | 3.66K | |
| Long-Term Deferred Tax Assets | 219.00 | |||||
| Long-Term Deferred Charges | 73.13K | 499.20K | 264.74K | |||
| Total Assets | 25.03M | 24.59M | 3.24M | 5.74M | 2.79M | 4.72M |
| Accounts Payable | 129.15K | 133.92K | 87.18K | 58.74K | 13.71K | |
| Accrued Expenses | 2.22M | 1.23M | 400.97K | 433.86K | 384.96K | 495.23K |
| Current Portion of Leases | 28.56K | 119.12K | 172.00K | 145.62K | 82.71K | 157.09K |
| Current Income Taxes Payable | 1.13K | 1.13K | 4.43K | 10.97K | 3.99K | |
| Current Unearned Revenue | 142.31K | 168.60K | 96.98K | 101.58K | 363.02K | 279.69K |
| Other Current Liabilities | 545.54K | 410.76K | 311.82K | 303.30K | 328.90K | 363.12K |
| Total Current Liabilities | 2.94M | 2.05M | 1.12M | 1.07M | 1.23M | 1.31M |
| Long-Term Leases | 34.12K | 110.66K | 190.78K | 292.09K | 83.48K | |
| Long-Term Deferred Tax Liabilities | 15.57K | |||||
| Total Liabilities | 2.97M | 2.17M | 1.31M | 1.36M | 1.23M | 1.41M |
| Common Stock | 100.00 | 100.00 | 8.00 | 386.00 | 7.54K | 29.05K |
| Additional Paid-In Capital | 34.27M | 34.27M | 11.42M | 11.39M | 6.47M | 6.45M |
| Retained Earnings | -11.97M | -11.80M | -9.52M | -7.05M | -4.95M | -3.26M |
| Treasury Stock | -1.00 | |||||
| Comprehensive Income & Other | -247.64K | -14.69K | 27.85K | 30.21K | 9.27K | 93.40K |
| Total Common Equity | 22.05M | 22.46M | 1.93M | 4.37M | 1.54M | 3.31M |
| Minority Interest | -33.45K | -3.79K | 11.78K | 20.51K | -336.00 | |
| Shareholders' Equity | 22.05M | 22.43M | 1.93M | 4.38M | 1.56M | 3.31M |
| Total Liabilities & Equity | 25.03M | 24.59M | 3.24M | 5.74M | 2.79M | 4.72M |
| Total Debt | 62.68K | 229.79K | 362.78K | 437.72K | 82.71K | 240.58K |
| Net Cash (Debt) | 24.53M | 23.75M | 1.69M | 4.41M | 1.37M | 2.45M |
| Net Cash Per Share | 24.48 | 29.65 | 21.73 | 58.23 | 15.63 | 6.50 |
| Filing Date Shares Outstanding | 1.00M | 1.00M | 1.00M | 76.97K | 75.45K | 75.45K |
| Total Common Shares Outstanding | 1.00M | 1.00M | 79.78K | 76.97K | 75.45K | 290.46K |
| Working Capital | 21.90M | 22.24M | 1.66M | 4.11M | 799.24K | 2.60M |
| Book Value Per Share | 22.04 | 22.45 | 24.23 | 56.77 | 20.44 | 11.41 |
| Tangible Book Value | 22.05M | 22.45M | 1.92M | 4.35M | 1.52M | 3.31M |
| Tangible Book Value Per Share | 22.04 | 22.44 | 24.06 | 56.54 | 20.12 | 11.39 |
| Machinery | 232.65K | 252.79K | 228.16K | 292.84K | 296.75K | 303.19K |
| Leasehold Improvements | 207.94K | 208.94K | 189.41K | 184.16K | 191.97K | 202.57K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.14M | -2.28M | -2.47M | -2.10M | -1.69M | -2.52M |
| Depreciation & Amortization | 214.00K | 223.26K | 221.88K | 217.55K | 215.82K | 215.25K |
| Other Amortization | 4.70K | 4.71K | 4.77K | 5.64K | 2.12K | 1.96K |
| Loss (Gain) From Sale of Assets | -112.00 | -1.75K | ||||
| Loss (Gain) From Sale of Investments | 1.85K | -7.95K | 5.02K | -3.49K | 73.52K | 505.23K |
| Provision & Write-off of Bad Debts | 519.44K | 519.44K | 98.70K | 29.95K | 121.51K | |
| Other Operating Activities | -1.90M | -834.66K | -8.27K | -8.17K | 11.38K | 26.99K |
| Change in Accounts Receivable | 5.42K | 32.13K | -28.30K | -53.64K | -2.82K | 167.57K |
| Change in Inventory | 678.00 | 3.35K | -4.22K | -3.22K | 343.48K | 192.71K |
| Change in Accounts Payable | 34.00K | -7.96K | 39.55K | 38.46K | 41.42K | |
| Change in Unearned Revenue | 50.18K | 58.58K | -7.34K | -248.30K | 94.88K | 52.98K |
| Change in Income Taxes | 13.25K | 13.83K | -17.98K | 294.98K | 270.38K | 434.05K |
| Change in Other Net Operating Assets | 1.24M | -138.37K | -559.44K | -167.85K | -174.96K | -39.85K |
| Operating Cash Flow | -970.18K | -2.41M | -2.73M | -2.00M | -811.68K | -845.84K |
| Capital Expenditures | -1.05K | -1.05K | -50.16K | -52.32K | -9.43K | -3.96K |
| Sale of Property, Plant & Equipment | 112.00 | 35.07K | ||||
| Sale (Purchase) of Intangibles | -22.69K | |||||
| Investment in Securities | -23.00M | |||||
| Investing Cash Flow | -245.00 | -23.00M | -50.05K | -17.25K | -32.12K | -3.96K |
| Short-Term Debt Issued | 520.83K | |||||
| Total Debt Issued | 894.09K | 520.83K | ||||
| Long-Term Debt Repaid | -22.68K | -11.86K | -9.59K | |||
| Total Debt Repaid | -23.59K | -22.68K | -11.86K | -9.59K | ||
| Net Debt Issued (Repaid) | 870.50K | 498.15K | -11.86K | -9.59K | ||
| Issuance of Common Stock | 23.00M | 5.50M | ||||
| Repurchase of Common Stock | -93.89K | |||||
| Other Financing Activities | -73.49K | 500.00 | -234.47K | -19.06K | ||
| Financing Cash Flow | 797.01K | 23.50M | -11.86K | 5.40M | -234.47K | -19.06K |
| Foreign Exchange Rate Adjustments | 8.12K | 15.65K | -4.10K | 15.07K | -81.15K | -50.89K |
| Net Cash Flow | -165.28K | -1.90M | -2.79M | 3.39M | -1.16M | -919.75K |
| Free Cash Flow | -971.23K | -2.41M | -2.78M | -2.05M | -821.12K | -849.80K |
| Free Cash Flow Margin | -73.82% | -158.40% | -209.89% | -143.54% | -44.23% | -83.56% |
| Free Cash Flow Per Share | -0.97 | -3.01 | -35.67 | -27.09 | -9.35 | -2.26 |
| Levered Free Cash Flow | 1.01M | -419.79K | -1.79M | -1.15M | -57.46K | 175.52K |
| Unlevered Free Cash Flow | 1.01M | -419.79K | -1.79M | -1.15M | -57.46K | 175.52K |
| Cash Income Tax Paid | -11.55K | 22.32K | -291.18K | 78.51K | 326.84K | |
| Change in Working Capital | 1.34M | -38.44K | -577.74K | -139.57K | 572.38K | 807.46K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.45M | 5.33M | 4.71M | 49.27M | 302.56M | 3.01B |
| Enterprise Value | -23.08M | -17.61M | 2.43M | 49.32M | 301.08M | 3.01B |
| Last Close Price | 1.45 | 5.33 | 59.00 | 639.00 | 4,010.00 | 8,000.00 |
| PS Ratio | 1.10 | 3.50 | 3.56 | 34.43 | 162.97 | 2,961.39 |
| PB Ratio | 0.07 | 0.24 | 2.44 | 11.25 | 193.65 | 909.13 |
| P/TBV Ratio | 0.07 | 0.24 | 2.45 | 11.32 | 199.33 | 910.04 |
| EV/Sales Ratio | 1.84 | 34.46 | 162.17 | 2,958.62 | ||
| Debt / Equity Ratio | 0.00 | 0.01 | 0.19 | 0.10 | 0.05 | 0.07 |
| Net Debt / Equity Ratio | -1.11 | -1.06 | -0.88 | -1.01 | -0.88 | -0.74 |
| Net Debt / EBITDA Ratio | 7.93 | 7.44 | 0.68 | 2.13 | 0.94 | 1.37 |
| Net Debt / FCF Ratio | 25.26 | 9.84 | 0.61 | 2.15 | 1.67 | 2.88 |
| Asset Turnover | 0.05 | 0.11 | 0.29 | 0.34 | 0.49 | 0.17 |
| Inventory Turnover | 18.51 | 18.61 | 11.01 | 8.86 | 3.09 | 0.62 |
| Quick Ratio | 8.36 | 11.67 | 1.87 | 4.56 | 1.18 | 2.07 |
| Current Ratio | 8.45 | 11.82 | 2.48 | 4.84 | 1.65 | 2.98 |
| Return on Equity (ROE) | -5.48% | -18.95% | -78.80% | -71.00% | -68.35% | -54.66% |
| Return on Assets (ROA) | -7.90% | -14.63% | -35.80% | -31.43% | -25.50% | -19.46% |
| Return on Invested Capital (ROIC) | -1,022.56% | -263.88% | -98.90% | |||
| Return on Capital Employed (ROCE) | -14.20% | -14.50% | -121.40% | -45.90% | -98.10% | -54.50% |
| Earnings Yield | -78.11% | -42.79% | -52.48% | -4.27% | -0.56% | -0.08% |
| FCF Yield | -66.94% | -45.32% | -58.98% | -4.17% | -0.27% | -0.03% |
| Buyback Yield / Dilution | -195.97% | -929.15% | -2.67% | 13.67% | 76.66% | 0.05% |