ACO Group Berhad (KLSE:ACO)

ACO Group Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	16.95	21.68	16.47	18.04	21.1	23.78
Short-Term Investments	3.23	0.5	0.52	0.97	0.19	0.19
Cash & Short-Term Investments	20.19	22.19	16.98	19	21.29	23.98
Cash Growth	22.22%	30.64%	-10.63%	-10.75%	-11.21%	-11.46%
Accounts Receivable	37.26	35.12	38.07	36.35	29.23	33.77
Other Receivables	0.05	0.12	0.25	0.27	0.4	0.25
Receivables	37.31	35.24	38.31	36.63	29.63	34.02
Inventory	51.09	48.23	49.12	48.42	46.39	42.01
Prepaid Expenses	0.28	0.23	0.75	0.4	0.42	0.35
Total Current Assets	108.86	105.88	105.16	104.45	97.73	100.35
Property, Plant & Equipment	20.85	21.43	22.41	27.2	32.81	34.79
Long-Term Investments	22.11	21.82	20.33	20	13.35	11.09
Long-Term Deferred Tax Assets	0.09	0.08	0.16	0.1	0.04	0.01
Other Long-Term Assets	10.2	10.2	10.2	6.2	4.6	4.6
Total Assets	162.1	159.42	158.26	157.95	148.54	150.84

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	41.93	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	8.33	10.4	10.47	11.04	10.57	11.65
Current Portion of Long-Term Debt	0.44	0.54	0.66	0.65	0.87	0.85
Current Portion of Leases	0.2	0.32	0.47	0.19	0.32	0.38
Current Income Taxes Payable	0.66	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	51.56	48.87	51.09	55.1	44.52	51.2
Long-Term Debt	7.2	8.54	9.3	9.88	13.75	14.56
Long-Term Leases	0.08	0.1	0.21	0.12	0.14	0.26
Long-Term Deferred Tax Liabilities	0.84	0.84	0.81	0.76	0.67	0.4
Total Liabilities	59.67	58.35	61.42	65.85	59.07	66.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	67.62	67.62	67.62	67.62	67.62	67.62
Retained Earnings	62.67	61.31	57.09	52.34	49.7	44.66
Comprehensive Income & Other	-27.86	-27.86	-27.86	-27.86	-27.86	-27.86
Total Common Equity	102.43	101.07	96.85	92.1	89.46	84.42
Shareholders' Equity	102.43	101.07	96.85	92.1	89.46	84.42
Total Liabilities & Equity	162.1	159.42	158.26	157.95	148.54	150.84

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	16.26	19.9	21.12	21.87	25.66	27.7
Net Cash (Debt)	3.93	2.29	-4.14	-2.87	-4.37	-3.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	347.37	347.37	347.37	347.37	347.37	347.37
Total Common Shares Outstanding	347.37	347.37	347.37	347.37	347.37	347.37
Working Capital	57.3	57.01	54.07	49.36	53.21	49.15
Book Value Per Share	0.29	0.29	0.28	0.27	0.26	0.24
Tangible Book Value	102.43	101.07	96.85	92.1	89.46	84.42
Tangible Book Value Per Share	0.29	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

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error