ACO Group Berhad (KLSE:ACO)

ACO Group Berhad Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	18.46	16.47	18.04	21.1	23.78
Short-Term Investments	2.04	0.52	0.97	0.19	0.19
Cash & Short-Term Investments	20.49	16.98	19	21.29	23.98
Cash Growth	20.68%	-10.63%	-10.75%	-11.21%	-11.46%
Accounts Receivable	36.31	38.07	36.35	29.23	33.77
Other Receivables	0.04	0.25	0.27	0.4	0.25
Receivables	36.36	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
Other Current Assets	1.19	-	-	-	-
Total Current Assets	106.5	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	-	0.16	0.1	0.04	0.01
Other Long-Term Assets	10.2	10.2	6.2	4.6	4.6
Total Assets	159.95	158.26	157.95	148.54	150.84
Accounts Payable	37.63	33.35	35.17	29.46	35.2
Accrued Expenses	-	1.5	1.81	2.07	1.54
Short-Term Debt	10.41	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	-	4.01	5.9	1.05	1.35
Total Current Liabilities	49.55	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	0.67	0.81	0.76	0.67	0.4
Total Liabilities	58.87	61.42	65.85	59.07	66.42
Common Stock	67.62	67.62	67.62	67.62	67.62
Retained Earnings	61.33	57.09	52.34	49.7	44.66
Comprehensive Income & Other	-27.86	-27.86	-27.86	-27.86	-27.86
Total Common Equity	101.09	96.85	92.1	89.46	84.42
Shareholders' Equity	101.09	96.85	92.1	89.46	84.42
Total Liabilities & Equity	159.95	158.26	157.95	148.54	150.84
Total Debt	19.9	21.12	21.87	25.66	27.7
Net Cash (Debt)	0.59	-4.14	-2.87	-4.37	-3.72
Net Cash Per Share	0.00	-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	56.95	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	101.09	96.85	92.1	89.46	84.42
Tangible Book Value Per Share	0.29	0.28	0.27	0.26	0.24
Land	-	5.14	7.02	6.56	7.33
Buildings	-	-	-	5.01	6.73
Machinery	-	9.3	8.97	8.25	6.84

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