ACME Holdings Berhad (KLSE:ACME)

ACME Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7.53	7.92	18.01	32.13	12.34	9.68
Short-Term Investments	0.19	-	-	-	-	-
Trading Asset Securities	-	0.18	0.16	0.18	0.17	-
Cash & Short-Term Investments	7.72	8.09	18.18	32.31	12.51	9.68
Cash Growth	177.79%	-55.49%	-43.74%	158.25%	29.26%	32.23%
Accounts Receivable	83.64	32.9	8.07	2.46	16.98	9.67
Other Receivables	0.49	1.45	2.98	3.51	2.93	5.11
Receivables	84.13	34.35	11.06	5.97	19.92	14.78
Inventory	66.05	66.09	73.21	68.3	71.21	19.06
Prepaid Expenses	-	0.09	0.43	0.43	0.53	0.16
Other Current Assets	3.47	35.14	11.64	4.15	1.08	3.4
Total Current Assets	161.37	143.76	114.52	111.16	105.25	47.08
Property, Plant & Equipment	2.67	1.51	0.75	0.27	19.48	21.29
Long-Term Investments	-	-	0.08	0.12	0.15	-
Other Long-Term Assets	5.5	5.71	5.99	6.26	8.14	26.69
Total Assets	169.53	150.97	121.34	117.81	133.02	95.06
Accounts Payable	30.02	0.81	0.64	2.75	4.54	2.39
Accrued Expenses	-	13.81	1.34	1.06	2.11	3.11
Short-Term Debt	10.5	3.28	-	-	-	-
Current Portion of Long-Term Debt	3.02	1.26	1.91	1.49	-	-
Current Portion of Leases	-	0.05	0.07	0.06	0.31	0.49
Current Income Taxes Payable	0.93	0.82	0.05	0.01	0.16	-
Current Unearned Revenue	0.01	0.06	0.17	-	-	-
Other Current Liabilities	-	8.95	7.84	6.23	23.42	4.73
Total Current Liabilities	44.47	29.04	12.02	11.61	30.54	10.73
Long-Term Debt	-	4.12	-	-	1.46	-
Long-Term Leases	-	-	0.05	0.12	0.56	0.78
Long-Term Deferred Tax Liabilities	1.19	1.36	1.56	1.56	1.66	1.83
Other Long-Term Liabilities	6.43	2.96	1.06	0.45	0.76	0.22
Total Liabilities	52.1	37.48	14.69	13.74	34.98	13.55
Common Stock	91.45	91.45	91.45	251.45	242.83	228.86
Retained Earnings	37.56	33.62	26.77	-133.45	62.33	59.75
Treasury Stock	-13.87	-13.87	-13.87	-13.87	-13.87	-13.87
Comprehensive Income & Other	2.3	2.3	2.3	-0.06	-193.24	-193.23
Total Common Equity	117.44	113.49	106.65	104.06	98.04	81.51
Shareholders' Equity	117.44	113.49	106.65	104.06	98.04	81.51
Total Liabilities & Equity	169.53	150.97	121.34	117.81	133.02	95.06
Total Debt	13.51	8.71	2.03	1.67	2.33	1.27
Net Cash (Debt)	-5.8	-0.62	16.15	30.64	10.18	8.41
Net Cash Growth	-	-	-47.30%	201.06%	21.09%	26.72%
Net Cash Per Share	-0.02	-0.00	0.05	0.10	0.04	0.04
Filing Date Shares Outstanding	358.76	358.76	358.76	358.76	298.97	239.97
Total Common Shares Outstanding	358.76	358.76	358.76	358.76	298.97	239.97
Working Capital	116.89	114.72	102.5	99.55	74.72	36.35
Book Value Per Share	0.33	0.32	0.30	0.29	0.33	0.34
Tangible Book Value	117.44	113.49	106.65	104.06	98.04	81.51
Tangible Book Value Per Share	0.33	0.32	0.30	0.29	0.33	0.34
Land	-	-	-	-	2.1	2.1
Buildings	-	1.52	0.1	-	9.88	9.84
Machinery	-	0.56	0.32	0.56	39.88	41.8
Construction In Progress	-	-	0.46	-	-	-

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