ACO Group Berhad Balance Sheet

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

Millions MYR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	21.68	16.47	18.04	21.1	23.78
Short-Term Investments	0.5	0.52	0.97	0.19	0.19
Cash & Short-Term Investments	22.19	16.98	19	21.29	23.98
Cash Growth	30.64%	-10.63%	-10.75%	-11.21%	-11.46%
Accounts Receivable	35.12	38.07	36.35	29.23	33.77
Other Receivables	0.12	0.25	0.27	0.4	0.25
Receivables	35.24	38.31	36.63	29.63	34.02
Inventory	48.23	49.12	48.42	46.39	42.01
Prepaid Expenses	0.23	0.75	0.4	0.42	0.35
Total Current Assets	105.88	105.16	104.45	97.73	100.35
Property, Plant & Equipment	21.43	22.41	27.2	32.81	34.79
Long-Term Investments	21.82	20.33	20	13.35	11.09
Long-Term Deferred Tax Assets	0.08	0.16	0.1	0.04	0.01
Other Long-Term Assets	10.2	10.2	6.2	4.6	4.6
Total Assets	159.42	158.26	157.95	148.54	150.84
Accounts Payable	30.92	33.35	35.17	29.46	35.2
Accrued Expenses	2.1	1.5	1.81	2.07	1.54
Short-Term Debt	10.4	10.47	11.04	10.57	11.65
Current Portion of Long-Term Debt	0.54	0.66	0.65	0.87	0.85
Current Portion of Leases	0.32	0.47	0.19	0.32	0.38
Current Income Taxes Payable	0.67	0.62	0.34	0.18	0.23
Other Current Liabilities	3.93	4.01	5.9	1.05	1.35
Total Current Liabilities	48.87	51.09	55.1	44.52	51.2
Long-Term Debt	8.54	9.3	9.88	13.75	14.56
Long-Term Leases	0.1	0.21	0.12	0.14	0.26
Long-Term Deferred Tax Liabilities	0.84	0.81	0.76	0.67	0.4
Total Liabilities	58.35	61.42	65.85	59.07	66.42
Common Stock	67.62	67.62	67.62	67.62	67.62
Retained Earnings	61.31	57.09	52.34	49.7	44.66
Comprehensive Income & Other	-27.86	-27.86	-27.86	-27.86	-27.86
Total Common Equity	101.07	96.85	92.1	89.46	84.42
Shareholders' Equity	101.07	96.85	92.1	89.46	84.42
Total Liabilities & Equity	159.42	158.26	157.95	148.54	150.84
Total Debt	19.9	21.12	21.87	25.66	27.7
Net Cash (Debt)	2.29	-4.14	-2.87	-4.37	-3.72
Net Cash Per Share	0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	347.37	347.37	347.37	347.37	347.37
Total Common Shares Outstanding	347.37	347.37	347.37	347.37	347.37
Working Capital	57.01	54.07	49.36	53.21	49.15
Book Value Per Share	0.29	0.28	0.27	0.26	0.24
Tangible Book Value	101.07	96.85	92.1	89.46	84.42
Tangible Book Value Per Share	0.29	0.28	0.27	0.26	0.24
Land	6.82	5.14	7.02	6.56	7.33
Buildings	-	-	-	5.01	6.73
Machinery	9.96	9.3	8.97	8.25	6.84