AcroMeta Group Limited (SGX:43F)
Singapore
· Delayed Price · Currency is SGD 0.0380
-0.0010 (-2.56%)
At close: Feb 21, 2025
AcroMeta Group Balance Sheet
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.88 | 6.35 | 6.03 | 6.01 | 7.32 | Upgrade
|
| Short-Term Investments | 0.26 | 0.48 | 0.37 | - | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 1.14 | 6.83 | 6.4 | 6.01 | 7.49 | Upgrade
|
| Cash Growth | -83.36% | 6.73% | 6.51% | -19.82% | -16.97% | Upgrade
|
| Accounts Receivable | 2.91 | 16.67 | 23.44 | 10.12 | 8.81 | Upgrade
|
| Other Receivables | 1.3 | 0.22 | 0.08 | 1.34 | 0.51 | Upgrade
|
| Receivables | 4.21 | 16.89 | 23.52 | 11.46 | 9.32 | Upgrade
|
| Inventory | - | 0.6 | 0.76 | 0.88 | - | Upgrade
|
| Prepaid Expenses | 0.03 | 0.07 | 0.54 | - | 0.07 | Upgrade
|
| Other Current Assets | 8.99 | 0.28 | - | - | - | Upgrade
|
| Total Current Assets | 14.37 | 24.66 | 31.22 | 18.35 | 16.88 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 5.54 | 15.04 | 14.4 | 7.14 | Upgrade
|
| Long-Term Investments | - | - | - | 0.02 | - | Upgrade
|
| Goodwill | 0.18 | 2.53 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Other Long-Term Assets | 1.35 | 1.53 | 1.56 | 1.6 | 1.64 | Upgrade
|
| Total Assets | 16.23 | 34.26 | 48 | 34.56 | 25.84 | Upgrade
|
| Accounts Payable | 0.76 | 19.63 | 19.46 | 15.01 | 5.15 | Upgrade
|
| Accrued Expenses | 0.45 | - | 0.86 | - | 0.31 | Upgrade
|
| Short-Term Debt | - | 4.41 | 4.52 | 0.99 | 0.3 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 2.46 | 1.93 | 1.92 | 2.92 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.59 | 0.76 | 0.6 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 0.38 | 0.99 | 0.29 | 2.18 | Upgrade
|
| Other Current Liabilities | 6.82 | 4.06 | 4.77 | - | 3.58 | Upgrade
|
| Total Current Liabilities | 8.27 | 31.55 | 33.33 | 18.85 | 14.71 | Upgrade
|
| Long-Term Debt | 0.95 | 1.97 | 6.69 | 7.93 | 4.95 | Upgrade
|
| Long-Term Leases | 0.12 | 1.93 | 0.52 | 0.81 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | 0.65 | - | - | - | Upgrade
|
| Total Liabilities | 9.36 | 36.13 | 40.55 | 27.62 | 19.85 | Upgrade
|
| Common Stock | 20.51 | 18.87 | 16.23 | 16.23 | 16.23 | Upgrade
|
| Retained Earnings | -14.1 | -10.99 | -4.03 | -5.63 | -5.71 | Upgrade
|
| Comprehensive Income & Other | 0.2 | -4.78 | -4.84 | -4.28 | -4.52 | Upgrade
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| Total Common Equity | 6.62 | 3.1 | 7.36 | 6.32 | 5.99 | Upgrade
|
| Minority Interest | 0.25 | -4.97 | 0.1 | 0.63 | 0.01 | Upgrade
|
| Shareholders' Equity | 6.87 | -1.87 | 7.45 | 6.94 | 5.99 | Upgrade
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| Total Liabilities & Equity | 16.23 | 34.26 | 48 | 34.56 | 25.84 | Upgrade
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| Total Debt | 1.28 | 11.36 | 14.41 | 12.25 | 8.56 | Upgrade
|
| Net Cash (Debt) | -0.15 | -4.53 | -8.01 | -6.24 | -1.07 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.02 | -0.06 | -0.05 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 339.59 | 277.13 | 138.56 | 138.56 | 138.56 | Upgrade
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| Total Common Shares Outstanding | 333.07 | 277.13 | 138.56 | 138.56 | 138.56 | Upgrade
|
| Working Capital | 6.1 | -6.89 | -2.11 | -0.5 | 2.17 | Upgrade
|
| Book Value Per Share | 0.02 | 0.01 | 0.05 | 0.05 | 0.04 | Upgrade
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| Tangible Book Value | 6.43 | 0.57 | 7.17 | 6.13 | 5.8 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.00 | 0.05 | 0.04 | 0.04 | Upgrade
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| Machinery | 0.63 | 2.1 | 5.38 | - | 1.44 | Upgrade
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| Construction In Progress | - | 0.44 | 8.93 | - | 5.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.