Agencia Comercial Spirits Balance Sheet (2024-2025) | AGCC

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Balance Sheet Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.05M15.82M
Cash & Current Investments (Quarter) 0.05M0.05M15.82M
Receivables - Net (Quarter) 0.72M3.99M
Receivables - Other (Quarter) 2.02M
Receivables (Quarter) 0.72M6.01M
Raw Materials (Quarter) 0.70M0.80M
Finished Goods (Quarter) 1.95M1.99M
Inventory (Quarter) 0.24M3.27M
Current Deferred Tax Assets (Quarter) -0.35M
Prepaid Assets (Quarter) 0.24M0.01M
Current Assets (Quarter) 3.67M5.76M27.90M
Non-Current Assets
Intangibles (Quarter) 0.05M0.05M
Goodwill & Intangibles (Quarter) 0.05M0.05M
Other Non-Current Assets (Quarter) 0.15M0.53M
Non-Current Assets (Quarter) 0.25M0.84M0.32M
Assets (Quarter) 3.91M6.59M28.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00M0.42M0.12M
Notes Payables (Quarter) 12.47M
Payables (Quarter) 0.00M0.42M12.59M
Other Accumulated Expenses (Quarter) 1.03M1.49M4.81M
Short term Debt (Quarter) 0.03M0.03M12.47M
Current Leases (Quarter) 0.02M0.07M0.06M
Current Taxes (Quarter) 0.48M0.60M0.50M
Current Deferred Revenue (Quarter) 0.02M0.07M
Total Current Liabilities (Quarter) 1.92M3.09M18.22M
Non-Current Liabilities
Capital Leases (Quarter) 0.07M0.07M0.05M
Non-Current Debt (Quarter) 0.02M0.00M12.47M
Operating Leases (Quarter) 0.07M0.07M0.07M
Total Non-Current Liabilities (Quarter) 0.09M0.15M0.13M
Total Liabilities (Quarter) 2.01M3.24M18.35M
Shareholder's Equity
Total Debt (Quarter) 0.05M0.04M24.94M
Common Equity (Quarter) 1.90M9.87M
Shareholder's Equity (Quarter) 1.90M3.36M9.87M
Liabilities and Shareholders Equity (Quarter) 3.91M6.59M28.22M
Retained Earnings (Quarter) 1.75M2.13M2.30M