ACO Group Berhad (KLSE:ACO)

ACO Group Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	14.87	18.04	21.1	23.78	25.71
Short-Term Investments	0.58	0.97	0.19	0.19	1.37
Cash & Short-Term Investments	15.45	19	21.29	23.98	27.08
Cash Growth	-18.72%	-10.75%	-11.21%	-11.46%	353.85%
Accounts Receivable	38.67	36.35	29.23	33.77	34.54
Other Receivables	0.16	0.27	0.4	0.25	0.29
Receivables	38.83	36.63	29.63	34.02	34.82
Inventory	49.12	48.42	46.39	42.01	38.87
Prepaid Expenses	0.75	0.4	0.42	0.35	0.41
Other Current Assets	1.02	-	-	-	-
Total Current Assets	105.16	104.45	97.73	100.35	101.18
Property, Plant & Equipment	22.41	27.2	32.81	34.79	22.13
Long-Term Investments	20.33	20	13.35	11.09	8.03
Long-Term Deferred Tax Assets	0.16	0.1	0.04	0.01	-
Other Long-Term Assets	10.2	6.2	4.6	4.6	4.6
Total Assets	158.26	157.95	148.54	150.84	135.94
Accounts Payable	38.86	35.17	29.46	35.2	35.06
Accrued Expenses	-	1.81	2.07	1.54	0.93
Short-Term Debt	10.47	11.04	10.57	11.65	15.99
Current Portion of Long-Term Debt	0.66	0.65	0.87	0.85	0.58
Current Portion of Leases	0.47	0.19	0.32	0.38	0.55
Current Income Taxes Payable	0.62	0.34	0.18	0.23	1.1
Other Current Liabilities	-	5.9	1.05	1.35	0.43
Total Current Liabilities	51.09	55.1	44.52	51.2	54.63
Long-Term Debt	9.31	9.88	13.75	14.56	6.93
Long-Term Leases	0.21	0.12	0.14	0.26	0.63
Long-Term Deferred Tax Liabilities	0.81	0.76	0.67	0.4	0.36
Other Long-Term Liabilities	-	-	-	-	0.75
Total Liabilities	61.42	65.85	59.07	66.42	63.3
Common Stock	67.62	67.62	67.62	67.62	62.91
Retained Earnings	57.09	52.34	49.7	44.66	37.59
Comprehensive Income & Other	-27.86	-27.86	-27.86	-27.86	-27.86
Total Common Equity	96.85	92.1	89.46	84.42	72.64
Shareholders' Equity	96.85	92.1	89.46	84.42	72.64
Total Liabilities & Equity	158.26	157.95	148.54	150.84	135.94
Total Debt	21.12	21.87	25.66	27.7	24.68
Net Cash (Debt)	-5.68	-2.87	-4.37	-3.72	2.4
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	0.01
Filing Date Shares Outstanding	347.37	347.37	347.37	347.37	330.79
Total Common Shares Outstanding	347.37	347.37	347.37	347.37	330.79
Working Capital	54.07	49.36	53.21	49.15	46.55
Book Value Per Share	0.28	0.27	0.26	0.24	0.22
Tangible Book Value	96.85	92.1	89.46	84.42	72.64
Tangible Book Value Per Share	0.28	0.27	0.26	0.24	0.22
Land	-	4.3	6.56	7.33	7.56
Buildings	-	2.72	5.01	6.73	6.51
Machinery	-	8.97	8.25	6.84	6.14

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