Acco Group Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Acco Group Holdings Limited (ACCL) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023
Period EndingDec 2025Dec 2024Jun 2023
Current Assets
Cash and Cash Equivalents0.250.250.90
Short-Term Investments0.000.000.03
Cash & Short-Term Investments0.250.250.93
Accounts Receivable0.040.041.63
Inventory0.000.000.00
Other Current Assets2.582.580.00
Total Current Assets2.872.873.47
Non-Current Assets
Property, Plant & Equipment (Net)0.280.280.15
Other Non-Current Assets0.750.750.00
Total Non-Current Assets1.041.040.00
Total Assets3.913.913.62
Current Liabilities
Accounts Payable0.040.040.07
Short-Term Debt0.140.140.00
Accrued Liabilities0.050.050.11
Deferred Revenue0.560.560.46
Other Current Liabilities-0.65-0.650.74
Total Current Liabilities0.160.161.48
Non-Current Liabilities
Long-Term Debt0.030.030.00
Other Non-Current Liabilities0.000.000.00
Total Non-Current Liabilities0.030.030.00
Total Liabilities1.721.721.51
Stockholders' Equity
Common Stock0.000.000.00
Retained Earnings0.220.222.09
Accumulated Other Comprehensive Income0.000.020.02
Shares Outstanding13.900.000.00
Total Stockholders' Equity0.220.222.11
Total Liabilities & Equity3.913.910.00