Name: Agencia Comercial Spirits Ltd (AGCC) Balance Sheet
Creator: FinSpry

Agencia Comercial Spirits Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Agencia Comercial Spirits Ltd (AGCC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Dec 2024	Dec 2023
Current Assets
Cash and Cash Equivalents	0.05	0.13
Cash & Short-Term Investments	0.05	0.13
Accounts Receivable	0.72	0.05
Inventory	2.65	2.31
Other Current Assets	0.24	0.00
Total Current Assets	3.67	2.66
Non-Current Assets
Property, Plant & Equipment (Net)	0.09	0.04
Other Non-Current Assets	0.15	0.00
Total Non-Current Assets	0.25	0.04
Total Assets	3.91	2.70
Current Liabilities
Accounts Payable	0.33	0.09
Short-Term Debt	0.03	0.03
Current Portion of Long-Term Debt	0.03	0.03
Accrued Liabilities	0.00	0.00
Deferred Revenue	0.02	0.30
Other Current Liabilities	1.03	0.73
Total Current Liabilities	1.92	1.41
Non-Current Liabilities
Long-Term Debt	0.02	0.05
Other Non-Current Liabilities	0.00	0.00
Total Non-Current Liabilities	0.09	0.09
Total Liabilities	2.01	1.49
Stockholders' Equity
Common Stock	0.00	0.00
Retained Earnings	1.75	1.07
Accumulated Other Comprehensive Income	-0.02	-0.03
Additional Paid-in Capital	0.17	0.17
Shares Outstanding	19.61	19.61
Total Stockholders' Equity	1.90	1.21
Total Liabilities & Equity	3.91	2.70