Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) - Total Liabilities
Based on the latest financial reports, Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) has total liabilities worth $3.24 Million USD as of June 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. Explore how efficiently does Agencia Comercial Spirits Ltd Class A Or generate cash to assess how effectively this company generates cash.
Agencia Comercial Spirits Ltd Class A Ordinary Shares - Total Liabilities Trend (2023–2024)
This chart illustrates how Agencia Comercial Spirits Ltd Class A Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See AGCC net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
China | CN¥34.49 Million |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
USA | $19.58 Million |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
India | Rs11.26 Billion |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
India | Rs6.34 Billion |
|
Oceania Healthcare Ltd
AU:OCA
|
Australia | AU$1.88 Billion |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
India | Rs10.11 Billion |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
Denmark | Dkr2.54 Billion |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
USA | $293.35 Million |
Liability Composition Analysis (2023–2024)
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. For the full company profile including market capitalisation, see Agencia Comercial Spirits Ltd Class A Or (AGCC) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 (2023–2024)
The table below shows the annual total liabilities of Agencia Comercial Spirits Ltd Class A Ordinary Shares from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.01 Million | +34.73% |
| 2023-12-31 | $1.49 Million | -- |
About Agencia Comercial Spirits Ltd Class A Ordinary Shares
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.