ACME Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	40.78	12.45	7.92	18.01	32.13
Short-Term Investments	0.2	-	-	-	-
Trading Asset Securities	-	0.18	0.18	0.16	0.18
Cash & Short-Term Investments	40.98	12.64	8.09	18.18	32.31
Cash Growth	224.28%	56.18%	-55.49%	-43.74%	158.25%
Accounts Receivable	45.65	43.22	32.9	8.07	2.46
Other Receivables	0.23	10.29	1.45	2.98	3.51
Receivables	45.88	53.51	34.35	11.06	5.97
Inventory	41.21	45.42	45.13	73.21	68.3
Prepaid Expenses	-	3.7	0.09	0.43	0.43
Other Current Assets	21.26	50.79	56.1	11.64	4.15
Total Current Assets	149.34	166.06	143.76	114.52	111.16
Property, Plant & Equipment	3.33	2.28	1.51	0.75	0.27
Long-Term Investments	-	-	-	0.08	0.12
Long-Term Deferred Tax Assets	-	0.01	-	-	-
Other Long-Term Assets	62	67.43	5.71	5.99	6.26
Total Assets	214.67	235.79	150.97	121.34	117.81
Accounts Payable	38.68	9.04	3.77	0.64	2.75
Accrued Expenses	-	18.12	13.81	1.34	1.06
Short-Term Debt	-	16.32	3.28	-	-
Current Portion of Long-Term Debt	-	8.45	1.26	1.91	1.49
Current Portion of Leases	0.55	-	0.05	0.07	0.06
Current Income Taxes Payable	1.41	1.02	0.82	0.05	0.01
Current Unearned Revenue	-	-	0.06	0.17	-
Other Current Liabilities	-	24.42	8.95	7.84	6.23
Total Current Liabilities	40.64	77.37	32	12.02	11.61
Long-Term Debt	-	4.74	4.12	-	-
Long-Term Leases	0.63	-	-	0.05	0.12
Long-Term Deferred Tax Liabilities	0.77	1.16	1.36	1.56	1.56
Other Long-Term Liabilities	-	-	-	1.06	0.45
Total Liabilities	42.04	83.27	37.48	14.69	13.74
Common Stock	91.45	91.45	91.45	91.45	251.45
Retained Earnings	58.3	38.74	33.62	26.77	-133.45
Treasury Stock	-13.87	-13.87	-13.87	-13.87	-13.87
Comprehensive Income & Other	2.88	2.3	2.3	2.3	-0.06
Total Common Equity	138.75	118.62	113.49	106.65	104.06
Minority Interest	33.88	33.89	-	-	-
Shareholders' Equity	172.63	152.51	113.49	106.65	104.06
Total Liabilities & Equity	214.67	235.79	150.97	121.34	117.81
Total Debt	1.18	29.51	8.71	2.03	1.67
Net Cash (Debt)	39.8	-16.88	-0.62	16.15	30.64
Net Cash Growth	-	-	-	-47.30%	201.06%
Net Cash Per Share	0.11	-0.05	-0.00	0.05	0.10
Filing Date Shares Outstanding	358.76	358.76	358.76	358.76	358.76
Total Common Shares Outstanding	358.76	358.76	358.76	358.76	358.76
Working Capital	108.7	88.7	111.76	102.5	99.55
Book Value Per Share	0.39	0.33	0.32	0.30	0.29
Tangible Book Value	138.75	118.62	113.49	106.65	104.06
Tangible Book Value Per Share	0.39	0.33	0.32	0.30	0.29
Buildings	-	1.59	1.52	0.1	-
Machinery	-	1.08	0.56	0.32	0.56
Construction In Progress	-	-	-	0.46	-