Acco Group Holdings Limited (ACCL)

Acco Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	1.98	2.04	1.8
Short-Term Investments	-	0.18	1.38
Cash & Cash Equivalents	1.98	2.22	3.18
Cash Growth	-	-30.39%	-
Receivables	0.25	0.27	0.18
Other Current Assets	0.61	0.08	0.11
Total Current Assets	2.84	2.57	3.47
Property, Plant & Equipment	-	0.01	0.02
Goodwill and Intangibles	-	0.08	0.12
Other Long-Term Assets	-	0.01	0
Total Long-Term Assets	-	0.11	0.15
Total Assets	-	2.68	3.62
Accounts Payable	-	0.04	0.16
Current Debt	-	0.23	0.1
Other Current Liabilities	1.27	1.23	1.22
Total Current Liabilities	1.27	1.5	1.48
Long-Term Debt	-	0.02	0.03
Total Long-Term Liabilities	-	0.02	0.03
Total Liabilities	-	1.53	1.51
Total Debt	0.35	0.26	0.13
Debt Growth	-	101.02%	-
Retained Earnings	-	1.13	2.09
Comprehensive Income	-	0.02	0.02
Shareholders' Equity	1.71	1.15	2.11
Net Cash (Debt)	1.63	1.96	3.05
Net Cash (Debt) Growth	-	-35.93%	-
Working Capital	1.57	1.06	1.99

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).