Acco Group Holdings Limited (ACCL)

Acco Group Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	2.45	1.12	0.9
Short-Term Investments	0	0.92	0.9
Cash & Short-Term Investments	2.45	2.04	1.8
Cash Growth	20.23%	13.35%	-
Accounts Receivable	0.3	0.27	0.18
Other Receivables	-	0.18	1.38
Total Trade Receivables	0.3	0.45	1.56
Other Current Assets	0.12	0.08	0.11
Total Current Assets	2.87	2.57	3.47
Net Property, Plant & Equipment	0.28	0.1	0.15
Other Long-Term Assets	0.75	0.01	0
Total Assets	3.91	2.68	3.62
Accounts Payable	0.04	0.04	0.16
Accrued Expenses	0.76	0.67	0.76
Current Portion of Leases	0.13	0.06	0.1
Unearned Revenue	0.56	0.49	0.46
Other Current Liabilities	0.09	0.25	0.01
Total Current Liabilities	1.58	1.5	1.48
Long-Term Leases	0.15	0.02	0.03
Total Long-Term Liabilities	0.15	0.02	0.03
Total Liabilities	1.72	1.53	1.51
Common Stock	0	0	0
Accumulated Other Comprehensive Income	0.04	0.02	0.02
Retained Earnings	2.15	1.13	2.09
Shareholders' Equity	2.19	1.15	2.11
Total Liabilities & Equity	3.91	2.68	3.62
Total Debt	0.27	0.08	0.13
Net Cash (Debt)	2.18	1.96	1.67
Net Cash Growth	11.32%	17.11%	-
Net Cash Per Share	0.17	0.16	0.13
Book Value	2.19	1.15	2.11
Book Value Per Share	0.17	0.09	0.17
Tangible Book Value	2.19	1.15	2.11
Tangible Book Value Per Share	0.17	0.09	0.17

Updated Nov 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q