Lark Distilling Co. Ltd
LARK Distilling Co. Ltd. engages in the production, marketing, distribution, and sale of craft spirits. The company operates through three segments: Whisky, Gin, and Other. It offers whisky, non-lark products, as well as other products, including slainte and brandy. The company provides tasmanian gins under the Forty Spotted brand name. It also exports its products. The company was formerly known… Read more
Lark Distilling Co. Ltd (LRKKF) - Total Assets
Latest total assets as of June 2025: $126.06 Million USD
Based on the latest financial reports, Lark Distilling Co. Ltd (LRKKF) holds total assets worth $126.06 Million USD as of June 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.
Lark Distilling Co. Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Lark Distilling Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lark Distilling Co. Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Lark Distilling Co. Ltd's total assets of $126.06 Million consist of 32.1% current assets and 67.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.3% |
| Accounts Receivable | $628.00K | 0.5% |
| Inventory | $16.31 Million | 12.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $465.00K | 0.4% |
| Goodwill | $20.73 Million | 16.5% |
Asset Composition Trend (2003–2025)
This chart illustrates how Lark Distilling Co. Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lark Distilling Co. Ltd's current assets represent 32.1% of total assets in 2025, a decrease from 52.4% in 2003.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2025, down from 52.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 47.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 16.5% of total assets.
Lark Distilling Co. Ltd Competitors by Total Assets
Key competitors of Lark Distilling Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Lark Distilling Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lark Distilling Co. Ltd generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lark Distilling Co. Ltd is currently not profitable relative to its asset base.
Lark Distilling Co. Ltd - 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 | 5.07 | 2.44 | 3.48 |
| Quick Ratio | 3.02 | 0.47 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $32.46 Million | $ 10.82 Million | $ 9.00 Million |
Lark Distilling Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Lark Distilling Co. Ltd'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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 14.0% |
| Total Assets | $126.06 Million |
| Market Capitalization | $56.08K USD |
Valuation Analysis
Below Book Valuation: The market values Lark Distilling Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lark Distilling Co. Ltd's assets grew by 14.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lark Distilling Co. Ltd (2003–2025)
The table below shows the annual total assets of Lark Distilling Co. Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $126.06 Million | +13.95% |
| 2024-06-30 | $110.63 Million | -4.74% |
| 2023-06-30 | $116.14 Million | -4.48% |
| 2022-06-30 | $121.59 Million | +101.39% |
| 2021-06-30 | $60.37 Million | +30.41% |
| 2020-06-30 | $46.30 Million | +14.62% |
| 2019-06-30 | $40.39 Million | +3.45% |
| 2018-06-30 | $39.05 Million | +148.99% |
| 2017-06-30 | $15.68 Million | +305.84% |
| 2016-06-30 | $3.86 Million | +40.71% |
| 2015-06-30 | $2.75 Million | -7.68% |
| 2014-06-30 | $2.97 Million | +854.91% |
| 2013-06-30 | $311.49K | -48.61% |
| 2012-06-30 | $606.12K | -1.68% |
| 2011-06-30 | $616.45K | +12.57% |
| 2010-06-30 | $547.60K | -4.52% |
| 2009-06-30 | $573.52K | -75.03% |
| 2008-06-30 | $2.30 Million | -52.18% |
| 2007-06-30 | $4.80 Million | +26.48% |
| 2006-06-30 | $3.80 Million | -56.70% |
| 2005-06-30 | $8.77 Million | +16.16% |
| 2004-06-30 | $7.55 Million | -18.17% |
| 2003-06-30 | $9.23 Million | -- |