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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	17.01	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	17.01	22.19	16.98	19	21.29	23.98
Cash Growth	-16.50%	30.64%	-10.63%	-10.75%	-11.21%	-11.46%
Accounts Receivable	42.11	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	42.16	35.24	38.31	36.63	29.63	34.02
Inventory	51.68	48.23	49.12	48.42	46.39	42.01
Prepaid Expenses	0.29	0.23	0.75	0.4	0.42	0.35
Total Current Assets	111.13	105.88	105.16	104.45	97.73	100.35
Property, Plant & Equipment	20.97	21.43	22.41	27.2	32.81	34.79
Long-Term Investments	22.45	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	164.84	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	42.94	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	9.04	0.54	0.66	0.65	0.87	0.85
Current Portion of Leases	0.48	0.32	0.47	0.19	0.32	0.38
Current Income Taxes Payable	0.74	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	53.2	48.87	51.09	55.1	44.52	51.2
Long-Term Debt	7.1	8.54	9.3	9.88	13.75	14.56
Long-Term Leases	0.14	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	61.27	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	Aug 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	63.81	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	103.57	101.07	96.85	92.1	89.46	84.42
Shareholders' Equity	103.57	101.07	96.85	92.1	89.46	84.42
Total Liabilities & Equity	164.84	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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	16.76	19.9	21.12	21.87	25.66	27.7
Net Cash (Debt)	0.25	2.29	-4.14	-2.87	-4.37	-3.72
Net Cash Growth	16.98%	-	-	-	-	-
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	347.37
Total Common Shares Outstanding	347.37	347.37	347.37	347.37	347.37	347.37
Working Capital	57.93	57.01	54.07	49.36	53.21	49.15
Book Value Per Share	0.30	0.29	0.28	0.27	0.26	0.24
Tangible Book Value	103.57	101.07	96.85	92.1	89.46	84.42
Tangible Book Value Per Share	0.30	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: Oct 28, 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:

Oct 31, 2026

Data Sources Report a data error