ACO Group Berhad (KLSE:ACO)

ACO Group Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	16.1	16.47	18.04	21.1	23.78	25.71
Short-Term Investments	0.41	0.52	0.97	0.19	0.19	1.37
Cash & Short-Term Investments	16.52	16.98	19	21.29	23.98	27.08
Cash Growth	-2.23%	-10.63%	-10.75%	-11.21%	-11.46%	353.85%
Accounts Receivable	40.25	38.07	36.35	29.23	33.77	34.54
Other Receivables	0.13	0.25	0.27	0.4	0.25	0.29
Receivables	40.38	38.31	36.63	29.63	34.02	34.82
Inventory	49.28	49.12	48.42	46.39	42.01	38.87
Prepaid Expenses	0.73	0.75	0.4	0.42	0.35	0.41
Other Current Assets	1.19	-	-	-	-	-
Total Current Assets	108.1	105.16	104.45	97.73	100.35	101.18
Property, Plant & Equipment	21.88	22.41	27.2	32.81	34.79	22.13
Long-Term Investments	21.45	20.33	20	13.35	11.09	8.03
Long-Term Deferred Tax Assets	0.16	0.16	0.1	0.04	0.01	-
Other Long-Term Assets	10.2	10.2	6.2	4.6	4.6	4.6
Total Assets	161.78	158.26	157.95	148.54	150.84	135.94
Accounts Payable	38.18	33.35	35.17	29.46	35.2	35.06
Accrued Expenses	-	1.5	1.81	2.07	1.54	0.93
Short-Term Debt	13.19	10.47	11.04	10.57	11.65	15.99
Current Portion of Long-Term Debt	0.67	0.66	0.65	0.87	0.85	0.58
Current Portion of Leases	0.44	0.47	0.19	0.32	0.38	0.55
Current Income Taxes Payable	0.5	0.62	0.34	0.18	0.23	1.1
Other Current Liabilities	-	4.01	5.9	1.05	1.35	0.43
Total Current Liabilities	52.96	51.09	55.1	44.52	51.2	54.63
Long-Term Debt	9.16	9.3	9.88	13.75	14.56	6.93
Long-Term Leases	0.11	0.21	0.12	0.14	0.26	0.63
Long-Term Deferred Tax Liabilities	0.81	0.81	0.76	0.67	0.4	0.36
Other Long-Term Liabilities	-	-	-	-	-	0.75
Total Liabilities	63.04	61.42	65.85	59.07	66.42	63.3
Common Stock	67.62	67.62	67.62	67.62	67.62	62.91
Retained Earnings	58.99	57.09	52.34	49.7	44.66	37.59
Comprehensive Income & Other	-27.86	-27.86	-27.86	-27.86	-27.86	-27.86
Total Common Equity	98.75	96.85	92.1	89.46	84.42	72.64
Shareholders' Equity	98.75	96.85	92.1	89.46	84.42	72.64
Total Liabilities & Equity	161.78	158.26	157.95	148.54	150.84	135.94
Total Debt	23.55	21.12	21.87	25.66	27.7	24.68
Net Cash (Debt)	-7.04	-4.14	-2.87	-4.37	-3.72	2.4
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	0.01
Filing Date Shares Outstanding	347.37	347.37	347.37	347.37	347.37	330.79
Total Common Shares Outstanding	347.37	347.37	347.37	347.37	347.37	330.79
Working Capital	55.14	54.07	49.36	53.21	49.15	46.55
Book Value Per Share	0.28	0.28	0.27	0.26	0.24	0.22
Tangible Book Value	98.75	96.85	92.1	89.46	84.42	72.64
Tangible Book Value Per Share	0.28	0.28	0.27	0.26	0.24	0.22
Land	-	5.14	7.02	6.56	7.33	7.56
Buildings	-	-	-	5.01	6.73	6.51
Machinery	-	9.3	8.97	8.25	6.84	6.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.