ACME Holdings Berhad (KLSE:ACME)

ACME Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.88	7.92	18.01	32.13	12.34
Short-Term Investments	0.18	-	-	-	-
Trading Asset Securities	-	0.18	0.16	0.18	0.17
Cash & Short-Term Investments	7.06	8.09	18.18	32.31	12.51
Cash Growth	-12.71%	-55.49%	-43.74%	158.25%	29.26%
Accounts Receivable	71.52	32.9	8.07	2.46	16.98
Other Receivables	0.65	1.45	2.98	3.51	2.93
Receivables	72.18	34.35	11.06	5.97	19.92
Inventory	45.42	66.09	73.21	68.3	71.21
Prepaid Expenses	-	0.09	0.43	0.43	0.53
Other Current Assets	31.8	35.14	11.64	4.15	1.08
Total Current Assets	156.46	143.76	114.52	111.16	105.25
Property, Plant & Equipment	2.28	1.51	0.75	0.27	19.48
Long-Term Investments	-	-	0.08	0.12	0.15
Other Long-Term Assets	67.43	5.71	5.99	6.26	8.14
Total Assets	226.17	150.97	121.34	117.81	133.02
Accounts Payable	44.32	0.81	0.64	2.75	4.54
Accrued Expenses	1.02	13.81	1.34	1.06	2.11
Short-Term Debt	12.94	3.28	-	-	-
Current Portion of Long-Term Debt	2.63	1.26	1.91	1.49	-
Current Portion of Leases	-	0.05	0.07	0.06	0.31
Current Income Taxes Payable	-	0.82	0.05	0.01	0.16
Current Unearned Revenue	-	0.06	0.17	-	-
Other Current Liabilities	-	8.95	7.84	6.23	23.42
Total Current Liabilities	60.91	29.04	12.02	11.61	30.54
Long-Term Debt	4.75	4.12	-	-	1.46
Long-Term Leases	-	-	0.05	0.12	0.56
Long-Term Deferred Tax Liabilities	1.15	1.36	1.56	1.56	1.66
Other Long-Term Liabilities	6.85	2.96	1.06	0.45	0.76
Total Liabilities	73.66	37.48	14.69	13.74	34.98
Common Stock	91.45	91.45	91.45	251.45	242.83
Retained Earnings	38.74	33.62	26.77	-133.45	62.33
Treasury Stock	-13.87	-13.87	-13.87	-13.87	-13.87
Comprehensive Income & Other	2.3	2.3	2.3	-0.06	-193.24
Total Common Equity	118.62	113.49	106.65	104.06	98.04
Minority Interest	33.89	-	-	-	-
Shareholders' Equity	152.51	113.49	106.65	104.06	98.04
Total Liabilities & Equity	226.17	150.97	121.34	117.81	133.02
Total Debt	20.32	8.71	2.03	1.67	2.33
Net Cash (Debt)	-13.25	-0.62	16.15	30.64	10.18
Net Cash Growth	-	-	-47.30%	201.06%	21.09%
Net Cash Per Share	-0.04	-0.00	0.05	0.10	0.04
Filing Date Shares Outstanding	358.76	358.76	358.76	358.76	298.97
Total Common Shares Outstanding	358.76	358.76	358.76	358.76	298.97
Working Capital	95.55	114.72	102.5	99.55	74.72
Book Value Per Share	0.33	0.32	0.30	0.29	0.33
Tangible Book Value	118.62	113.49	106.65	104.06	98.04
Tangible Book Value Per Share	0.33	0.32	0.30	0.29	0.33
Land	-	-	-	-	2.1
Buildings	-	1.52	0.1	-	9.88
Machinery	-	0.56	0.32	0.56	39.88
Construction In Progress	-	-	0.46	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.