High Coast Distillery AB (HIGHCO-B) - Total Assets
Based on the latest financial reports, High Coast Distillery AB (HIGHCO-B) holds total assets worth Skr274.52 Million SEK (≈ $29.54 Million USD) as of September 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. Check HIGHCO-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
High Coast Distillery AB - Total Assets Trend (2018–2024)
This chart illustrates how High Coast Distillery AB's total assets have evolved over time, based on quarterly financial data. Check High Coast Distillery AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
High Coast Distillery AB - Asset Composition Analysis
Current Asset Composition (December 2024)
High Coast Distillery AB's total assets of Skr274.52 Million consist of 60.7% current assets and 39.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 2.6% |
| Accounts Receivable | Skr11.74 Million | 4.5% |
| Inventory | Skr140.03 Million | 53.6% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr743.00K | 0.3% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how High Coast Distillery AB'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 High Coast Distillery AB.
Key Asset Composition Facts
- Current vs. Non-Current Assets: High Coast Distillery AB's current assets represent 60.7% of total assets in 2024, an increase from 51.8% in 2018.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 2.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 53.6% of total assets.
High Coast Distillery AB Competitors by Total Assets
Key competitors of High Coast Distillery AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:000596
|
China | CN¥40.62 Billion |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
China | CN¥8.86 Billion |
|
Tilaknagar Industries Limited
NSE:TI
|
India | Rs61.60 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.09 Billion |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥2.17 Billion |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$417.56 Million |
|
Mhethanol Co. Ltd.
KO:023150
|
Korea | ₩261.17 Billion |
High Coast Distillery AB - 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 | 6.82 | 5.21 | 4.27 |
| Quick Ratio | 0.59 | 0.51 | 4.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr147.54 Million | Skr120.55 Million | Skr74.53 Million |
High Coast Distillery AB - Advanced Valuation Insights
This section examines the relationship between High Coast Distillery AB'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 | 2.29 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 15.8% |
| Total Assets | Skr261.17 Million |
| Market Capitalization | $12.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values High Coast Distillery AB's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: High Coast Distillery AB's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for High Coast Distillery AB (2018–2024)
The table below shows the annual total assets of High Coast Distillery AB from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr261.17 Million ≈ $28.11 Million |
+15.85% |
| 2023-12-31 | Skr225.45 Million ≈ $24.26 Million |
+8.15% |
| 2022-12-31 | Skr208.46 Million ≈ $22.43 Million |
+12.68% |
| 2021-12-31 | Skr185.00 Million ≈ $19.91 Million |
+7.15% |
| 2020-12-31 | Skr172.66 Million ≈ $18.58 Million |
+3.05% |
| 2019-12-31 | Skr167.54 Million ≈ $18.03 Million |
+25.48% |
| 2018-12-31 | Skr133.52 Million ≈ $14.37 Million |
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About High Coast Distillery AB
High Coast Distillery AB (publ) manufactures, stores, bottles, markets, and sells single malt whiskey in Sweden. The company also exports its products worldwide. High Coast Distillery AB (publ) was incorporated in 2007 and is based in Bjärtrå, Sweden.