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300 | balance sheet Accounts receivable net related parties March 31 2023 359488 | agba:AccountsReceivableRelatedPartiesCurrent1 |
301 | balance sheet Accounts receivable net related parties December 31 2022 -Audited 272546 | agba:AccountsReceivableRelatedPartiesCurrent1 |
302 | balance sheet Loans receivables March 31 2023 517376 | us-gaap:AccountsAndOtherReceivablesNetCurrent |
303 | balance sheet Loans receivables December 31 2022 -Audited 517479 | us-gaap:AccountsAndOtherReceivablesNetCurrent |
304 | balance sheet Income tax recoverable March 31 2023 423407 | us-gaap:IncomeTaxesReceivable |
305 | balance sheet Income tax recoverable December 31 2022 -Audited 260120 | us-gaap:IncomeTaxesReceivable |
306 | balance sheet Deposit prepayments and other receivables March 31 2023 1105649 | us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
307 | balance sheet Deposit prepayments and other receivables December 31 2022 -Audited 589786 | us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
308 | balance sheet Total current assets March 31 2023 54245402 | us-gaap:AssetsCurrent |
309 | balance sheet Total current assets December 31 2022 -Audited 55756165 | us-gaap:AssetsCurrent |
310 | balance sheet Loans receivables March 31 2023 1062774 | agba:LoansReceivablesNet |
311 | balance sheet Loans receivables December 31 2022 -Audited 1072392 | agba:LoansReceivablesNet |
312 | balance sheet Property and equipment net March 31 2023 7222567 | us-gaap:PropertyPlantAndEquipmentNet |
313 | balance sheet Property and equipment net December 31 2022 -Audited 7359416 | us-gaap:PropertyPlantAndEquipmentNet |
314 | balance sheet Longterm investments net March 31 2023 34545838 | us-gaap:LongTermInvestments |
315 | balance sheet Longterm investments net December 31 2022 -Audited 37033360 | us-gaap:LongTermInvestments |
316 | balance sheet Total noncurrent assets March 31 2023 43420037 | us-gaap:AssetsNoncurrent |
317 | balance sheet Total noncurrent assets December 31 2022 -Audited 45465168 | us-gaap:AssetsNoncurrent |
318 | balance sheet Escrow liabilities March 31 2023 29463549 | agba:EscrowLiabilities |
319 | balance sheet Escrow liabilities December 31 2022 -Audited 29487616 | agba:EscrowLiabilities |
320 | balance sheet Borrowings March 31 2023 6251749 | us-gaap:ShortTermBorrowings |
321 | balance sheet Borrowings December 31 2022 -Audited 4477254 | us-gaap:ShortTermBorrowings |
322 | balance sheet Amount due to shareholder March 31 2023 4973844 | us-gaap:OtherLiabilitiesCurrent |
323 | balance sheet Amount due to shareholder December 31 2022 -Audited 6289743 | us-gaap:OtherLiabilitiesCurrent |
324 | balance sheet Forward share purchase liability March 31 2023 13573788 | agba:ForwardSharePurchaseLiability |
325 | balance sheet Forward share purchase liability December 31 2022 -Audited 13491606 | agba:ForwardSharePurchaseLiability |
326 | balance sheet Income tax payable and provision March 31 2023 23000000 | us-gaap:TaxesPayableCurrent |
327 | balance sheet Income tax payable and provision December 31 2022 -Audited 23000000 | us-gaap:TaxesPayableCurrent |
328 | balance sheet Total current liabilities March 31 2023 94764893 | us-gaap:LiabilitiesCurrent |
329 | balance sheet Total current liabilities December 31 2022 -Audited 97020648 | us-gaap:LiabilitiesCurrent |
330 | balance sheet Warrant liabilities March 31 2023 3868 | us-gaap:DerivativeLiabilities |
331 | balance sheet Warrant liabilities December 31 2022 -Audited 4548 | us-gaap:DerivativeLiabilities |
332 | balance sheet Deferred tax liabilities March 31 2023 45613 | us-gaap:DeferredIncomeTaxLiabilitiesNet |
333 | balance sheet Deferred tax liabilities December 31 2022 -Audited 45858 | us-gaap:DeferredIncomeTaxLiabilitiesNet |
334 | balance sheet Total longterm liabilities March 31 2023 49481 | us-gaap:LiabilitiesNoncurrent |
335 | balance sheet Total longterm liabilities December 31 2022 -Audited 50406 | us-gaap:LiabilitiesNoncurrent |
336 | balance sheet TOTAL LIABILITIES March 31 2023 94814374 | us-gaap:Liabilities |
337 | balance sheet TOTAL LIABILITIES December 31 2022 -Audited 97071054 | us-gaap:Liabilities |
338 | balance sheet Ordinary shares to be issued March 31 2023 1665 | agba:CommonStockValueOne |
339 | balance sheet Ordinary shares to be issued December 31 2022 -Audited 1665 | agba:CommonStockValueOne |
340 | balance sheet Additional paidin capital March 31 2023 54773534 | us-gaap:AdditionalPaidInCapital |
341 | balance sheet Additional paidin capital December 31 2022 -Audited 43870308 | us-gaap:AdditionalPaidInCapital |
342 | balance sheet Accumulated other comprehensive loss March 31 2023 518142 | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
343 | balance sheet Accumulated other comprehensive loss December 31 2022 -Audited 384938 | us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
344 | balance sheet Accumulated deficit March 31 2023 51467743 | us-gaap:RetainedEarningsAccumulatedDeficit |
345 | balance sheet Accumulated deficit December 31 2022 -Audited 39395133 | us-gaap:RetainedEarningsAccumulatedDeficit |
346 | balance sheet Total shareholders’ equity March 31 2023 2851065 | us-gaap:StockholdersEquity |
347 | balance sheet Total shareholders’ equity December 31 2022 -Audited 4150279 | us-gaap:StockholdersEquity |
348 | statements of cash flow Depreciation of property and equipment Three months ended March 31 2023 101172 | us-gaap:Depreciation |
349 | statements of cash flow Depreciation of property and equipment Three months ended March 31 2022 96679 | us-gaap:Depreciation |
350 | statements of cash flow Foreign exchange gain loss net Three months ended March 31 2023 556311 | us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
351 | statements of cash flow Foreign exchange gain loss net Three months ended March 31 2022 480574 | us-gaap:ForeignCurrencyTransactionGainLossUnrealized |
352 | statements of cash flow Investment income net Three months ended March 31 2023 1723064 | us-gaap:GainLossOnInvestments |
353 | statements of cash flow Investment income net Three months ended March 31 2022 2148935 | us-gaap:GainLossOnInvestments |
354 | statements of cash flow Accounts receivable Three months ended March 31 2023 468190 | us-gaap:IncreaseDecreaseInAccountsReceivable |
355 | statements of cash flow Accounts receivable Three months ended March 31 2022 35008 | us-gaap:IncreaseDecreaseInAccountsReceivable |
356 | statements of cash flow Loans receivables Three months ended March 31 2023 9721 | us-gaap:IncreaseDecreaseInFinanceReceivables |
357 | statements of cash flow Loans receivables Three months ended March 31 2022 2314813 | us-gaap:IncreaseDecreaseInFinanceReceivables |
358 | statements of cash flow Deposits prepayments and other receivables Three months ended March 31 2023 515863 | us-gaap:IncreaseDecreaseInOtherReceivables |
359 | statements of cash flow Deposits prepayments and other receivables Three months ended March 31 2022 58818 | us-gaap:IncreaseDecreaseInOtherReceivables |
360 | statements of cash flow Accounts payable and accrued liabilities Three months ended March 31 2023 1227534 | us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
361 | statements of cash flow Accounts payable and accrued liabilities Three months ended March 31 2022 1017905 | us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
362 | statements of cash flow Escrow liabilities Three months ended March 31 2023 24067 | agba:IncreaseDecreaseinEscrowLiabilities |
363 | statements of cash flow Escrow liabilities Three months ended March 31 2022 1727504 | agba:IncreaseDecreaseinEscrowLiabilities |
364 | statements of cash flow Income tax payable Three months ended March 31 2023 163287 | us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
365 | statements of cash flow Income tax payable Three months ended March 31 2022 419162 | us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
366 | statements of cash flow Net cash used in provided by operating activities Three months ended March 31 2023 10196863 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
367 | statements of cash flow Net cash used in provided by operating activities Three months ended March 31 2022 1330672 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
368 | statements of cash flow Proceeds from sale of investments Three months ended March 31 2023 3969764 | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
369 | statements of cash flow Proceeds from sale of investments Three months ended March 31 2022 1861348 | us-gaap:ProceedsFromSaleOfEquityMethodInvestments |
370 | statements of cash flow Net cash provided by used in investing activities Three months ended March 31 2023 3989392 | us-gaap:NetCashProvidedByUsedInInvestingActivities |
371 | statements of cash flow Net cash provided by used in investing activities Three months ended March 31 2022 6852870 | us-gaap:NetCashProvidedByUsedInInvestingActivities |
372 | statements of cash flow Advances from the shareholder Three months ended March 31 2023 1684101 | us-gaap:ProceedsFromRepurchaseOfEquity |
373 | statements of cash flow Advances from the shareholder Three months ended March 31 2022 2912956 | us-gaap:ProceedsFromRepurchaseOfEquity |
374 | statements of cash flow Net cash provided by used in financing activities Three months ended March 31 2023 3467622 | us-gaap:NetCashProvidedByUsedInFinancingActivities |
375 | statements of cash flow Net cash provided by used in financing activities Three months ended March 31 2022 14524849 | us-gaap:NetCashProvidedByUsedInFinancingActivities |
376 | statements of cash flow Effect on exchange rate change on cash cash equivalents and restricted cash Three months ended March 31 2023 81849 | us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
377 | statements of cash flow Effect on exchange rate change on cash cash equivalents and restricted cash Three months ended March 31 2022 100353 | us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
378 | statements of cash flow Net change in cash cash equivalent and restricted cash Three months ended March 31 2023 2658000 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
379 | statements of cash flow Net change in cash cash equivalent and restricted cash Three months ended March 31 2022 20147400 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect |
380 | statements of cash flow BEGINNING OF PERIOD Three months ended March 31 2023 51294072 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
381 | statements of cash flow BEGINNING OF PERIOD Three months ended March 31 2022 73081407 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
382 | statements of cash flow Restricted cash Three months ended March 31 2023 44982294 | us-gaap:RestrictedCash |
383 | statements of cash flow Restricted cash Three months ended March 31 2022 36213301 | us-gaap:RestrictedCash |
384 | operations and comprehensive Total interest income Three months ended March 31 2023 38158 | us-gaap:InterestIncomeExpenseNet |
385 | operations and comprehensive Total interest income Three months ended March 31 2022 61323 | us-gaap:InterestIncomeExpenseNet |
386 | operations and comprehensive Commissions Three months ended March 31 2023 10015627 | agba:OnetimeCommissions |
387 | operations and comprehensive Commissions Three months ended March 31 2022 827077 | agba:OnetimeCommissions |
388 | operations and comprehensive Recurring service fees Three months ended March 31 2023 780962 | agba:RecurringServiceFees |
389 | operations and comprehensive Recurring service fees Three months ended March 31 2022 947980 | agba:RecurringServiceFees |
390 | operations and comprehensive Total noninterest income Three months ended March 31 2023 10796589 | us-gaap:NoninterestIncome |
391 | operations and comprehensive Total noninterest income Three months ended March 31 2022 1775057 | us-gaap:NoninterestIncome |
392 | operations and comprehensive Total revenues from others Three months ended March 31 2023 10834747 | us-gaap:RevenueNotFromContractWithCustomerOther |
393 | operations and comprehensive Total revenues from others Three months ended March 31 2022 1836380 | us-gaap:RevenueNotFromContractWithCustomerOther |
394 | operations and comprehensive Recurring service fees Three months ended March 31 2023 238933 | agba:RecurringServiceFees1 |
395 | operations and comprehensive Recurring service fees Three months ended March 31 2022 239943 | agba:RecurringServiceFees1 |
396 | operations and comprehensive Total revenues from related parties Three months ended March 31 2023 238933 | agba:RevenueFromRelatedPartie |
397 | operations and comprehensive Total revenues from related parties Three months ended March 31 2022 239943 | agba:RevenueFromRelatedPartie |
398 | operations and comprehensive Total revenues Three months ended March 31 2023 11073680 | us-gaap:Revenues |
399 | operations and comprehensive Total revenues Three months ended March 31 2022 2076323 | us-gaap:Revenues |