Acco Group Holdings (ACCL) Balance Sheet: Assets & Liabilities

Acco Group Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Acco Group Holdings Limited (ACCL) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023
Current Assets
Cash and Cash Equivalents	5.63	2.45	1.12	0.23
Short-Term Investments	0.66	0.07	0.03	0.00
Cash & Short-Term Investments	6.29	2.45	1.15	0.23
Accounts Receivable	-	0.30	0.27	0.21
Inventory	-	0.00	0.00	0.00
Other Current Assets	-	0.00	0.08	0.01
Total Current Assets	7.62	2.87	2.57	0.44
Non-Current Assets
Property, Plant & Equipment (Net)	-	0.28	0.10	0.02
Other Non-Current Assets	-	0.75	0.01	0.00
Total Non-Current Assets	-	1.04	0.01	0.02
Total Assets	7.82	3.91	2.68	0.46
Current Liabilities
Accounts Payable	-	0.04	0.04	0.02
Short-Term Debt	-	0.14	0.01	0.01
Accrued Liabilities	-	0.03	0.67	0.76
Deferred Revenue	-	0.56	0.49	0.06
Other Current Liabilities	-	0.09	0.25	0.10
Total Current Liabilities	-	1.58	1.50	0.19
Non-Current Liabilities
Long-Term Debt	-	0.15	0.00	0.00
Other Non-Current Liabilities	-	0.00	0.00	0.00
Total Non-Current Liabilities	-	0.15	0.02	0.00
Total Liabilities	1.84	1.72	1.53	0.19
Stockholders' Equity
Common Stock	-	0.00	0.00	0.00
Retained Earnings	-	2.19	1.13	0.27
Accumulated Other Comprehensive Income	-	0.04	0.02	0.00
Shares Outstanding	-	13.90	-	-
Total Stockholders' Equity	5.97	2.19	1.15	0.27
Total Liabilities & Equity	-	3.91	0.34	0.46

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Acco Group Holdings Balance Sheet

What are Acco Group Holdings's total assets?

Acco Group Holdings reported total assets of $7.82M as of Jun 30, 2026, up 99.9% from $3.91M a year earlier. Total liabilities were $1.84M.

What is Acco Group Holdings's shareholders' equity?

Acco Group Holdings's shareholders' equity was $5.97M as of Jun 30, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition