Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) - Total Assets

Latest as of December 2025: $28.22 Million USD

Based on the latest financial reports, Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) holds total assets worth $28.22 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See AGCC equity to assets ratio to measure how much of total assets are equity-financed.

Agencia Comercial Spirits Ltd Class A Ordinary Shares - Total Assets Trend (2023–2025)

This chart illustrates how Agencia Comercial Spirits Ltd Class A Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Check how high is Agencia Comercial Spirits Ltd Class A Or's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Agencia Comercial Spirits Ltd Class A Ordinary Shares - Asset Composition Analysis

Current Asset Composition (December 2025)

Agencia Comercial Spirits Ltd Class A Ordinary Shares's total assets of $28.22 Million consist of 98.9% current assets and 1.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 56.1%
Accounts Receivable $3.99 Million 14.1%
Inventory $2.79 Million 9.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2023–2025)

This chart illustrates how Agencia Comercial Spirits Ltd Class A Ordinary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Agencia Comercial Spirits Ltd Class A Or worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Agencia Comercial Spirits Ltd Class A Ordinary Shares's current assets represent 98.9% of total assets in 2025, an increase from 98.4% in 2023.
  • Cash Position: Cash and equivalents constituted 56.1% of total assets in 2025, up from 4.7% in 2023.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
  • Asset Diversification: The largest asset category is accounts receivable at 14.1% of total assets.

Agencia Comercial Spirits Ltd Class A Ordinary Shares Competitors by Total Assets

Key competitors of Agencia Comercial Spirits Ltd Class A Ordinary Shares based on total assets are shown below.

Company Country Total Assets
Anhui Yingjia Distillery Co Ltd
SHG:603198
China CN¥13.09 Billion
IM Vinaria Purcari SRL
RO:WINE
Romania RON858.79 Million
Sula Vineyards Limited
NSE:SULA
India Rs10.96 Billion
Lark Distilling Co. Ltd
AU:LRK
Australia AU$122.62 Million
Berentzen Gruppe AG
XETRA:BEZ
Germany €129.75 Million
Mhethanol Co. Ltd.
KO:023150
Korea ₩261.17 Billion
HiteJinro Co Ltd
KO:000087
Korea ₩3.27 Trillion
Endeavour Group Ltd
AU:EDV
Australia AU$11.95 Billion

Agencia Comercial Spirits Ltd Class A Ordinary Shares - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.53 1.91 1.91
Quick Ratio 1.38 0.53 0.53
Cash Ratio 0.00 0.00 0.00
Working Capital $9.68 Million $1.75 Million $1.75 Million

Agencia Comercial Spirits Ltd Class A Ordinary Shares - Advanced Valuation Insights

This section examines the relationship between Agencia Comercial Spirits Ltd Class A Ordinary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 43.80
Latest Market Cap to Assets Ratio 12.69
Asset Growth Rate (YoY) 621.1%
Total Assets $28.22 Million
Market Capitalization $358.09 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Agencia Comercial Spirits Ltd Class A Ordinary Shares's assets at a significant premium (12.69x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Agencia Comercial Spirits Ltd Class A Ordinary Shares's assets grew by 621.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Agencia Comercial Spirits Ltd Class A Ordinary Shares (2023–2025)

The table below shows the annual total assets of Agencia Comercial Spirits Ltd Class A Ordinary Shares from 2023 to 2025.

Year Total Assets Change
2025-12-31 $28.22 Million +621.14%
2024-12-31 $3.91 Million +44.66%
2023-12-31 $2.70 Million --

About Agencia Comercial Spirits Ltd Class A Ordinary Shares

NASDAQ:AGCC USA Beverages - Wineries & Distilleries
Market Cap
$358.09 Million
Market Cap Rank
#14089 Global
#3324 in USA
Share Price
$15.72
Change (1 day)
+17.54%
52-Week Range
$5.37 - $23.96
All Time High
$23.96
About

Agencia Comercial Spirits Ltd, together with its subsidiaries, imports, procures, distributes, and sells bottled, raw cask, and proprietary brand whisky products in Taiwan and international markets. It also offers brand marketing services. The company was incorporated in 2025 and is based in Taichung, Taiwan. Agencia Comercial Spirits Ltd is a subsidiary of Ping Shiang Business Ltd.