AcroMeta Group Limited (SGX: 43F)
0.0330
0.00 (0.00%)
At close: Sep 12, 2024
AcroMeta Group Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.94 | 6.35 | 6.03 | 6.01 | 7.32 | 8.88 | Upgrade
|
Short-Term Investments | - | 0.48 | 0.37 | - | 0.17 | 0.14 | Upgrade
|
Cash & Short-Term Investments | 4.94 | 6.83 | 6.4 | 6.01 | 7.49 | 9.02 | Upgrade
|
Cash Growth | -51.83% | 6.73% | 6.51% | -19.82% | -16.97% | -0.97% | Upgrade
|
Accounts Receivable | 16.16 | 16.67 | 23.44 | 10.12 | 8.81 | 10.39 | Upgrade
|
Other Receivables | 1.03 | 0.22 | 0.08 | 1.34 | 0.51 | 0.02 | Upgrade
|
Receivables | 17.19 | 16.89 | 23.52 | 11.46 | 9.32 | 10.41 | Upgrade
|
Inventory | 0.37 | 0.6 | 0.76 | 0.88 | - | - | Upgrade
|
Prepaid Expenses | - | 0.07 | 0.54 | - | 0.07 | 0.07 | Upgrade
|
Other Current Assets | 0.95 | 0.28 | - | - | - | - | Upgrade
|
Total Current Assets | 23.46 | 24.66 | 31.22 | 18.35 | 16.88 | 19.51 | Upgrade
|
Property, Plant & Equipment | 4.32 | 5.54 | 15.04 | 14.4 | 7.14 | 1.75 | Upgrade
|
Long-Term Investments | - | - | - | 0.02 | - | - | Upgrade
|
Goodwill | 2.53 | 2.53 | 0.18 | 0.18 | 0.18 | 0.28 | Upgrade
|
Other Long-Term Assets | 1.51 | 1.53 | 1.56 | 1.6 | 1.64 | 1.67 | Upgrade
|
Total Assets | 31.82 | 34.26 | 48 | 34.56 | 25.84 | 23.21 | Upgrade
|
Accounts Payable | 21.2 | 19.63 | 19.46 | 15.01 | 5.15 | 6.24 | Upgrade
|
Accrued Expenses | - | - | 0.86 | - | 0.31 | 0.43 | Upgrade
|
Short-Term Debt | 2.22 | 4.41 | 4.52 | 0.99 | 0.3 | 3.41 | Upgrade
|
Current Portion of Long-Term Debt | 2.15 | 2.46 | 1.93 | 1.92 | 2.92 | 0.12 | Upgrade
|
Current Portion of Leases | 0.43 | 0.59 | 0.76 | 0.6 | 0.23 | 0.08 | Upgrade
|
Current Income Taxes Payable | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | Upgrade
|
Current Unearned Revenue | 0.05 | 0.38 | 0.99 | 0.29 | 2.18 | 1.71 | Upgrade
|
Other Current Liabilities | 0.24 | 4.06 | 4.77 | - | 3.58 | 1.17 | Upgrade
|
Total Current Liabilities | 26.31 | 31.55 | 33.33 | 18.85 | 14.71 | 13.24 | Upgrade
|
Long-Term Debt | 1.44 | 1.97 | 6.69 | 7.93 | 4.95 | 1.82 | Upgrade
|
Long-Term Leases | 1.71 | 1.93 | 0.52 | 0.81 | 0.17 | 0.05 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
Other Long-Term Liabilities | 0.65 | 0.65 | - | - | - | - | Upgrade
|
Total Liabilities | 30.14 | 36.13 | 40.55 | 27.62 | 19.85 | 15.15 | Upgrade
|
Common Stock | 20.01 | 18.87 | 16.23 | 16.23 | 16.23 | 16.23 | Upgrade
|
Retained Earnings | -9.56 | -10.99 | -4.03 | -5.63 | -5.71 | -4.2 | Upgrade
|
Comprensive Income & Other | -4.78 | -4.78 | -4.84 | -4.28 | -4.52 | -4.72 | Upgrade
|
Total Common Equity | 5.67 | 3.1 | 7.36 | 6.32 | 5.99 | 7.31 | Upgrade
|
Minority Interest | -3.99 | -4.97 | 0.1 | 0.63 | 0.01 | 0.76 | Upgrade
|
Shareholders' Equity | 1.68 | -1.87 | 7.45 | 6.94 | 5.99 | 8.06 | Upgrade
|
Total Liabilities & Equity | 31.82 | 34.26 | 48 | 34.56 | 25.84 | 23.21 | Upgrade
|
Total Debt | 7.95 | 11.36 | 14.41 | 12.25 | 8.56 | 5.49 | Upgrade
|
Net Cash (Debt) | -3.01 | -4.53 | -8.01 | -6.24 | -1.07 | 3.53 | Upgrade
|
Net Cash Growth | - | - | - | - | - | -33.65% | Upgrade
|
Net Cash Per Share | -0.01 | -0.02 | -0.06 | -0.05 | -0.01 | 0.03 | Upgrade
|
Filing Date Shares Outstanding | 315.2 | 277.13 | 138.56 | 138.56 | 138.56 | 138.56 | Upgrade
|
Total Common Shares Outstanding | 315.2 | 277.13 | 138.56 | 138.56 | 138.56 | 138.56 | Upgrade
|
Working Capital | -2.86 | -6.89 | -2.11 | -0.5 | 2.17 | 6.26 | Upgrade
|
Book Value Per Share | 0.02 | 0.01 | 0.05 | 0.05 | 0.04 | 0.05 | Upgrade
|
Tangible Book Value | 3.14 | 0.57 | 7.17 | 6.13 | 5.8 | 7.03 | Upgrade
|
Tangible Book Value Per Share | 0.01 | 0.00 | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade
|
Machinery | - | 2.1 | 5.38 | - | 1.44 | 2.36 | Upgrade
|
Construction In Progress | - | 0.44 | 8.93 | - | 5.59 | 0.21 | Upgrade
|
Order Backlog | - | 30 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.