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Agencia Comercial Spirits Ltd

AGCC

9.640USD

-0.380-3.79%

Close 01/27, 16:00（ET）Quotes delayed by 15 min

189.08MMarket Cap

--P/E TTM

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Agencia Comercial Spirits Ltd

9.640

-0.380-3.79%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Agencia Comercial Spirits Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--825.34K

- Cash and cash equivalents

--825.34K

Receivables

--1.36M

-Accounts and notes receivable

--1.36M

Inventory

--2.89M

Prepaid expenses

--676.20K

Total current assets

--5.76M

Non-current assets

Net Fixed Assets

--250.46K

Goodwill and other intangible assets

--54.88K

Other non-current assets

--533.18K

Total non-current assets

--838.52K

Total assets

--6.59M

Liabilities

Current liabilities

-Other payables

--1.49M

Accrued expenses

--74.98K

Short-term debt and lease liabilities

--65.05K

-Short-term lease liabilities

--31.40K

Deferred liabilities

--25.85K

Other current liabilities

--1.51M

Total current liabilities

--3.09M

Non-current liabilities

Long-term debt and lease liabilities

--71.80K

-Long-term debt

--2.60K

-Long-term lease liabilities

--69.20K

Total non-current liabilities

--145.71K

Total liabilities

--3.24M

Shareholders' equity

Common equity

--1.24M

Retained earnings

--2.28M

Capital reserves

--1.24M

Gains losses not affecting retained earnings

--112.41K

Total equity

--3.36M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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