Epsium Enterprise Limited Ordinary Shares (EPSM) - Total Assets
Based on the latest financial reports, Epsium Enterprise Limited Ordinary Shares (EPSM) holds total assets worth $13.30 Million USD as of March 2026. 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. Check Epsium Enterprise Limited Ordinary Share (EPSM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Epsium Enterprise Limited Ordinary Shares - Total Assets Trend (2020–2025)
This chart illustrates how Epsium Enterprise Limited Ordinary Shares's total assets have evolved over time, based on quarterly financial data. Check EPSM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Epsium Enterprise Limited Ordinary Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
Epsium Enterprise Limited Ordinary Shares's total assets of $13.30 Million consist of 98.1% current assets and 1.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.9% |
| Accounts Receivable | $233.19K | 1.8% |
| Inventory | $9.67 Million | 72.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Epsium Enterprise Limited 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 market cap of Epsium Enterprise Limited Ordinary Share.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Epsium Enterprise Limited Ordinary Shares's current assets represent 98.1% of total assets in 2025, an increase from 94.3% in 2020.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2025, up from 4.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 72.7% of total assets.
Epsium Enterprise Limited Ordinary Shares Competitors by Total Assets
Key competitors of Epsium Enterprise Limited 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 |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.09 Billion |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $28.22 Million |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$456.23 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩3.27 Trillion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.95 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
Epsium Enterprise Limited 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 | 7.35 | 4.44 | 2.55 |
| Quick Ratio | 1.91 | 2.46 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.27 Million | $8.05 Million | $4.05 Million |
Epsium Enterprise Limited Ordinary Shares - Advanced Valuation Insights
This section examines the relationship between Epsium Enterprise Limited 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 | 1.94 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 25.1% |
| Total Assets | $13.30 Million |
| Market Capitalization | $4.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Epsium Enterprise Limited Ordinary Shares's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Epsium Enterprise Limited Ordinary Shares's assets grew by 25.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Epsium Enterprise Limited Ordinary Shares (2020–2025)
The table below shows the annual total assets of Epsium Enterprise Limited Ordinary Shares from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $13.30 Million | +25.13% |
| 2024-12-31 | $10.63 Million | -1.18% |
| 2023-12-31 | $10.75 Million | +54.88% |
| 2022-12-31 | $6.94 Million | +15.12% |
| 2021-12-31 | $6.03 Million | -20.60% |
| 2020-12-31 | $7.60 Million | -- |
About Epsium Enterprise Limited Ordinary Shares
Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits, including chinese liquor, french cognac, scottish whiskey, fine wine, champagne, and other. The company offers its products under the Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Pipe… Read more