AcroMeta Group Limited (SGX: 43F)

AcroMeta Group Balance Sheet

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.88	0.88	6.35	6.03	6.01	7.32
Short-Term Investments	-	-	0.48	0.37	-	0.17
Cash & Short-Term Investments	0.88	0.88	6.83	6.4	6.01	7.49
Cash Growth	-91.41%	-87.10%	6.73%	6.51%	-19.82%	-16.97%
Accounts Receivable	2.91	2.91	16.67	23.44	10.12	8.81
Other Receivables	1.59	1.59	0.22	0.08	1.34	0.51
Receivables	4.5	4.5	16.89	23.52	11.46	9.32
Inventory	-	-	0.6	0.76	0.88	-
Prepaid Expenses	-	-	0.07	0.54	-	0.07
Other Current Assets	8.99	8.99	0.28	-	-	-
Total Current Assets	14.37	14.37	24.66	31.22	18.35	16.88
Property, Plant & Equipment	0.32	0.32	5.54	15.04	14.4	7.14
Long-Term Investments	-	-	-	-	0.02	-
Goodwill	0.18	0.18	2.53	0.18	0.18	0.18
Other Long-Term Assets	1.35	1.35	1.53	1.56	1.6	1.64
Total Assets	16.23	16.23	34.26	48	34.56	25.84
Accounts Payable	1.34	1.34	19.63	19.46	15.01	5.15
Accrued Expenses	-	-	-	0.86	-	0.31
Short-Term Debt	-	-	4.41	4.52	0.99	0.3
Current Portion of Long-Term Debt	0.1	0.1	2.46	1.93	1.92	2.92
Current Portion of Leases	0.12	0.12	0.59	0.76	0.6	0.23
Current Income Taxes Payable	0.03	0.03	0.02	0.03	0.04	0.05
Current Unearned Revenue	-	-	0.38	0.99	0.29	2.18
Other Current Liabilities	6.68	6.68	4.06	4.77	-	3.58
Total Current Liabilities	8.27	8.27	31.55	33.33	18.85	14.71
Long-Term Debt	0.95	0.95	1.97	6.69	7.93	4.95
Long-Term Leases	0.12	0.12	1.93	0.52	0.81	0.17
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	-	-	0.65	-	-	-
Total Liabilities	9.36	9.36	36.13	40.55	27.62	19.85
Common Stock	20.51	20.51	18.87	16.23	16.23	16.23
Retained Earnings	-14.1	-14.1	-10.99	-4.03	-5.63	-5.71
Comprehensive Income & Other	0.2	0.2	-4.78	-4.84	-4.28	-4.52
Total Common Equity	6.62	6.62	3.1	7.36	6.32	5.99
Minority Interest	0.25	0.25	-4.97	0.1	0.63	0.01
Shareholders' Equity	6.87	6.87	-1.87	7.45	6.94	5.99
Total Liabilities & Equity	16.23	16.23	34.26	48	34.56	25.84
Total Debt	1.28	1.28	11.36	14.41	12.25	8.56
Net Cash (Debt)	-0.4	-0.4	-4.53	-8.01	-6.24	-1.07
Net Cash Per Share	-0.00	-0.00	-0.02	-0.06	-0.05	-0.01
Filing Date Shares Outstanding	333.07	333.07	277.13	138.56	138.56	138.56
Total Common Shares Outstanding	333.07	333.07	277.13	138.56	138.56	138.56
Working Capital	6.1	6.1	-6.89	-2.11	-0.5	2.17
Book Value Per Share	0.02	0.02	0.01	0.05	0.05	0.04
Tangible Book Value	6.43	6.43	0.57	7.17	6.13	5.8
Tangible Book Value Per Share	0.02	0.02	0.00	0.05	0.04	0.04
Machinery	-	-	2.1	5.38	-	1.44
Construction In Progress	-	-	0.44	8.93	-	5.59
Order Backlog	-	-	30	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.