ACME Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	32.29	12.45	7.92	18.01	32.13	12.34
Short-Term Investments	0.19	-	-	-	-	-
Trading Asset Securities	-	0.18	0.18	0.16	0.18	0.17
Cash & Short-Term Investments	32.48	12.64	8.09	18.18	32.31	12.51
Cash Growth	320.86%	56.18%	-55.49%	-43.74%	158.25%	29.26%
Accounts Receivable	53.26	43.22	32.9	8.07	2.46	16.98
Other Receivables	0.15	10.29	1.45	2.98	3.51	2.93
Receivables	53.41	53.51	34.35	11.06	5.97	19.92
Inventory	38.91	45.42	45.13	73.21	68.3	71.21
Prepaid Expenses	-	3.7	0.09	0.43	0.43	0.53
Other Current Assets	23.84	50.79	56.1	11.64	4.15	1.08
Total Current Assets	148.64	166.06	143.76	114.52	111.16	105.25
Property, Plant & Equipment	2.13	2.28	1.51	0.75	0.27	19.48
Long-Term Investments	-	-	-	0.08	0.12	0.15
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	63.79	67.43	5.71	5.99	6.26	8.14
Total Assets	214.57	235.79	150.97	121.34	117.81	133.02
Accounts Payable	39.2	9.04	3.77	0.64	2.75	4.54
Accrued Expenses	-	18.12	13.81	1.34	1.06	2.11
Short-Term Debt	-	16.32	3.28	-	-	-
Current Portion of Long-Term Debt	0.43	8.45	1.26	1.91	1.49	-
Current Portion of Leases	-	-	0.05	0.07	0.06	0.31
Current Income Taxes Payable	2.3	1.02	0.82	0.05	0.01	0.16
Current Unearned Revenue	-	-	0.06	0.17	-	-
Other Current Liabilities	-	24.42	8.95	7.84	6.23	23.42
Total Current Liabilities	41.92	77.37	32	12.02	11.61	30.54
Long-Term Debt	-	4.74	4.12	-	-	1.46
Long-Term Leases	-	-	-	0.05	0.12	0.56
Long-Term Deferred Tax Liabilities	0.75	1.16	1.36	1.56	1.56	1.66
Other Long-Term Liabilities	-	-	-	1.06	0.45	0.76
Total Liabilities	42.68	83.27	37.48	14.69	13.74	34.98
Common Stock	91.45	91.45	91.45	91.45	251.45	242.83
Retained Earnings	58.12	38.74	33.62	26.77	-133.45	62.33
Treasury Stock	-13.87	-13.87	-13.87	-13.87	-13.87	-13.87
Comprehensive Income & Other	2.3	2.3	2.3	2.3	-0.06	-193.24
Total Common Equity	138	118.62	113.49	106.65	104.06	98.04
Minority Interest	33.89	33.89	-	-	-	-
Shareholders' Equity	171.89	152.51	113.49	106.65	104.06	98.04
Total Liabilities & Equity	214.57	235.79	150.97	121.34	117.81	133.02
Total Debt	0.43	29.51	8.71	2.03	1.67	2.33
Net Cash (Debt)	32.05	-16.88	-0.62	16.15	30.64	10.18
Net Cash Growth	-	-	-	-47.30%	201.06%	21.09%
Net Cash Per Share	0.09	-0.05	-0.00	0.05	0.10	0.04
Filing Date Shares Outstanding	358.98	358.76	358.76	358.76	358.76	298.97
Total Common Shares Outstanding	358.98	358.76	358.76	358.76	358.76	298.97
Working Capital	106.71	88.7	111.76	102.5	99.55	74.72
Book Value Per Share	0.38	0.33	0.32	0.30	0.29	0.33
Tangible Book Value	138	118.62	113.49	106.65	104.06	98.04
Tangible Book Value Per Share	0.38	0.33	0.32	0.30	0.29	0.33
Land	-	-	-	-	-	2.1
Buildings	-	1.59	1.52	0.1	-	9.88
Machinery	-	1.08	0.56	0.32	0.56	39.88
Construction In Progress	-	-	-	0.46	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.