AcroMeta Group Limited (SGX: 43F)

AcroMeta Group Balance Sheet

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

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

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