ACO Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	16.96	16.47	18.04	21.1	23.78	25.71
Short-Term Investments	2.62	0.52	0.97	0.19	0.19	1.37
Cash & Short-Term Investments	19.59	16.98	19	21.29	23.98	27.08
Cash Growth	11.95%	-10.63%	-10.75%	-11.21%	-11.46%	353.85%
Accounts Receivable	40.05	38.07	36.35	29.23	33.77	34.54
Other Receivables	0.17	0.25	0.27	0.4	0.25	0.29
Receivables	40.22	38.31	36.63	29.63	34.02	34.82
Inventory	49.72	49.12	48.42	46.39	42.01	38.87
Prepaid Expenses	0.29	0.75	0.4	0.42	0.35	0.41
Total Current Assets	109.82	105.16	104.45	97.73	100.35	101.18
Property, Plant & Equipment	21.92	22.41	27.2	32.81	34.79	22.13
Long-Term Investments	21.7	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	163.81	158.26	157.95	148.54	150.84	135.94
Accounts Payable	43.2	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	9.08	10.47	11.04	10.57	11.65	15.99
Current Portion of Long-Term Debt	0.54	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	0.37	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	53.62	51.09	55.1	44.52	51.2	54.63
Long-Term Debt	8.65	9.3	9.88	13.75	14.56	6.93
Long-Term Leases	0.13	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	63.21	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	60.83	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	100.59	96.85	92.1	89.46	84.42	72.64
Shareholders' Equity	100.59	96.85	92.1	89.46	84.42	72.64
Total Liabilities & Equity	163.81	158.26	157.95	148.54	150.84	135.94
Total Debt	18.83	21.12	21.87	25.66	27.7	24.68
Net Cash (Debt)	0.76	-4.14	-2.87	-4.37	-3.72	2.4
Net Cash Per Share	0.00	-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	56.2	54.07	49.36	53.21	49.15	46.55
Book Value Per Share	0.29	0.28	0.27	0.26	0.24	0.22
Tangible Book Value	100.59	96.85	92.1	89.46	84.42	72.64
Tangible Book Value Per Share	0.29	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.