Agencia Comercial Spirits Ltd
NASDAQ:AGCC · NASDAQ Capital Market
-$0.86 today
Vol 0.03M · Avg 0.13M
Balance Sheet
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Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
No balance sheet data available.
Balance Sheet
Annual data · 2 periods
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | $54.8K -56.6% | $126.3K | $1.3B | $1.2B | $1.0B |
| Short-term Investments | $0 | $0 | $1.4B | -$1.7B | -$1.6B |
| Net Receivables | $717.6K +1284.7% | $51.8K | $802.6M | $668.2M | $533.8M |
| Inventory | $2.7M +15.0% | $2.3M | $664.0M | $652.8M | $641.6M |
| Other Current Assets | $0 | $0 | $776.0M | -$1.7B | $1.5B |
| Total Current Assets | $3.7M +37.9% | $2.7M | $5.6B | $3.6B | $12.5B |
| Property, Plant & Equipment (Net) | $94.9K +112.8% | $44.6K | $1.4B | $575.8M | $1.2B |
| Goodwill | $0 | $0 | -$1.5B | $1.4B | $925.8M |
| Intangible Assets | $0 | $0 | $1.1B | $1.4B | $568.8M |
| Long-term Investments | $0 | $0 | $490.4M | $1.2B | $524.0M |
| Tax Assets | $0 | $0 | $375.6M | $364.4M | $1.5B |
| Other Non-current Assets | $150.2K | $0 | $365.8M | $1.4B | $1.4B |
| Total Non-current Assets | $245.0K +449.6% | $44.6K | $5.2B | $4.7B | -$15.3B |
| Total Assets | $3.9M +44.7% | $2.7M | -$16.0B | $14.6B | $13.3B |
| Account Payables | $334.1K +274.7% | $89.2K | $991.6M | $1.2B | $1.3B |
| Short-term Debt | $29.7K -3.8% | $30.9K | $1.1B | $1.2B | -$1.6B |
| Tax Payables | $480.2K +98.7% | $241.7K | $843.2M | $708.8M | $574.4M |
| Deferred Revenue | $23.3K -92.3% | $304.6K | -$1.6B | $340.6M | -$1.6B |
| Other Current Liabilities | $0 | $0 | $1.3B | $650.0M | $1.1B |
| Total Current Liabilities | $1.9M +36.6% | $1.4M | $8.7B | $12.8B | $6.0B |
| Long-term Debt | $17.7K -65.0% | $50.7K | $1.1B | $483.4M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $1.3B | $1.2B | $746.6M |
| Deferred Revenue (Non-current) | $0 | $0 | $503.0M | $1.0B | -$1.6B |
| Other Non-current Liabilities | $0 | $0 | $869.8M | $1.2B | $489.0M |
| Total Non-current Liabilities | $90.4K +3.9% | $87.0K | $4.7B | $11.3B | $3.9B |
| Total Liabilities | $2.0M +34.7% | $1.5M | $5.9B | $8.8B | $14.7B |
| Common Stock | $1.0K +0.0% | $1.0K | $920.2M | $785.8M | $651.4M |
| Retained Earnings | $1.7M +67.0% | $1.0M | $743.8M | $1.0B | -$1.6B |
| Accumulated OCI | -$17.3K -236.5% | -$5.1K | $1.5B | -$1.6B | $393.8M |
| Other Stockholders Equity | -$1.0K +0.0% | -$1.0K | $620.6M | $486.2M | $351.8M |
| Minority Interest | $0 | $0 | -$1.7B | $853.0M | $1.4B |
| Total Equity | $1.9M +56.9% | $1.2M | $11.8B | $10.4B | $9.1B |
| Total Debt | $140.1K +11.1% | $126.1K | $746.6M | $735.4M | $724.2M |
| Net Debt | $85.3K +51199.4% | -$167 | $468.0M | -$1.7B | $389.6M |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does AGCC have?
Agencia Comercial Spirits Ltd (AGCC) reported $54,752.00 in cash and equivalents in fiscal 2024.
How much debt does AGCC carry?
Agencia Comercial Spirits Ltd (AGCC) reported $140,088.00 of total debt, with net debt of $85,336.00.
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