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

Latest as of December 2025: $18.35 Million USD

Based on the latest financial reports, Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) has total liabilities worth $18.35 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Agencia Comercial Spirits Ltd Class A Or (AGCC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

This chart illustrates how Agencia Comercial Spirits Ltd Class A Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Agencia Comercial Spirits Ltd Class A Or's balance sheet.

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

The table below lists competitors of Agencia Comercial Spirits Ltd Class A Ordinary Shares ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Yantang Dairy Co Ltd
SHE:002732
China CN¥492.00 Million
Nexity
PA:NXI
France €3.56 Billion
PARKEN Sport & Entertainment
CO:PARKEN
Denmark Dkr2.54 Billion
Xinjiang West Animal Husbandry
SHE:300106
China CN¥561.20 Million
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
China CN¥513.25 Million
Stalprodukt SA
WAR:STP
Poland zł1.15 Billion
MCBC Holdings Inc
NASDAQ:MCFT
USA $88.60 Million
Fenerbahce Futbol AS
IS:FENER
Turkey TL19.22 Billion

Liability Composition Analysis (2023–2025)

This chart breaks down Agencia Comercial Spirits Ltd Class A Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See AGCC net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Agencia Comercial Spirits Ltd Class A Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 $18.35 Million +811.71%
2024-12-31 $2.01 Million +34.73%
2023-12-31 $1.49 Million --

About Agencia Comercial Spirits Ltd Class A Ordinary Shares

NASDAQ:AGCC USA Beverages - Wineries & Distilleries
Market Cap
$323.57 Million
Market Cap Rank
#14547 Global
#3438 in USA
Share Price
$14.20
Change (1 day)
-5.33%
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.