Agencia Comercial Spirits Ltd. balance sheet

At the end of fiscal 2025, Agencia Comercial Spirits Ltd. had total assets of $28.2m, total liabilities of $18.3m and shareholders' equity of $9.9m. It held $15.8m in cash against $12.5m of debt: net cash of $3.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Agencia Comercial Spirits Ltd.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	0	0	16
Receivables	—	1	4
Inventory	—	3	3
Total current assets	—	4	28
Total assets	—	4	28
Accounts payable	—	0	0
Deferred revenue (current)	0	0	0
Total current liabilities	—	2	18
Short-term debt	—	0	0
Long-term debt	—	0	0
Total debt	0	0	12
Total liabilities	—	2	18
Shareholders' equity	1	2	10
Net debt (negative = net cash)	−0	−0	−3

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Agencia Comercial Spirits Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Agencia Comercial Spirits Ltd.