ACME Holdings Berhad (KLSE:ACME)
Malaysia
· Delayed Price · Currency is MYR 0.100
0.00 (0.00%)
At close: Mar 9, 2026
ACME Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.29 | 12.45 | 7.92 | 18.01 | 32.13 | 12.34 | Upgrade
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| Short-Term Investments | 0.19 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 0.18 | 0.18 | 0.16 | 0.18 | 0.17 | Upgrade
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| Cash & Short-Term Investments | 32.48 | 12.64 | 8.09 | 18.18 | 32.31 | 12.51 | Upgrade
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| Cash Growth | 320.86% | 56.18% | -55.49% | -43.74% | 158.25% | 29.26% | Upgrade
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| Accounts Receivable | 53.26 | 43.22 | 32.9 | 8.07 | 2.46 | 16.98 | Upgrade
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| Other Receivables | 0.15 | 10.29 | 1.45 | 2.98 | 3.51 | 2.93 | Upgrade
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| Receivables | 53.41 | 53.51 | 34.35 | 11.06 | 5.97 | 19.92 | Upgrade
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| Inventory | 38.91 | 45.42 | 45.13 | 73.21 | 68.3 | 71.21 | Upgrade
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| Prepaid Expenses | - | 3.7 | 0.09 | 0.43 | 0.43 | 0.53 | Upgrade
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| Other Current Assets | 23.84 | 50.79 | 56.1 | 11.64 | 4.15 | 1.08 | Upgrade
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| Total Current Assets | 148.64 | 166.06 | 143.76 | 114.52 | 111.16 | 105.25 | Upgrade
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| Property, Plant & Equipment | 2.13 | 2.28 | 1.51 | 0.75 | 0.27 | 19.48 | Upgrade
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| Long-Term Investments | - | - | - | 0.08 | 0.12 | 0.15 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 63.79 | 67.43 | 5.71 | 5.99 | 6.26 | 8.14 | Upgrade
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| Total Assets | 214.57 | 235.79 | 150.97 | 121.34 | 117.81 | 133.02 | Upgrade
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| Accounts Payable | 39.2 | 9.04 | 3.77 | 0.64 | 2.75 | 4.54 | Upgrade
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| Accrued Expenses | - | 18.12 | 13.81 | 1.34 | 1.06 | 2.11 | Upgrade
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| Short-Term Debt | - | 16.32 | 3.28 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.43 | 8.45 | 1.26 | 1.91 | 1.49 | - | Upgrade
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| Current Portion of Leases | - | - | 0.05 | 0.07 | 0.06 | 0.31 | Upgrade
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| Current Income Taxes Payable | 2.3 | 1.02 | 0.82 | 0.05 | 0.01 | 0.16 | Upgrade
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| Current Unearned Revenue | - | - | 0.06 | 0.17 | - | - | Upgrade
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| Other Current Liabilities | - | 24.42 | 8.95 | 7.84 | 6.23 | 23.42 | Upgrade
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| Total Current Liabilities | 41.92 | 77.37 | 32 | 12.02 | 11.61 | 30.54 | Upgrade
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| Long-Term Debt | - | 4.74 | 4.12 | - | - | 1.46 | Upgrade
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| Long-Term Leases | - | - | - | 0.05 | 0.12 | 0.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.75 | 1.16 | 1.36 | 1.56 | 1.56 | 1.66 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.06 | 0.45 | 0.76 | Upgrade
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| Total Liabilities | 42.68 | 83.27 | 37.48 | 14.69 | 13.74 | 34.98 | Upgrade
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| Common Stock | 91.45 | 91.45 | 91.45 | 91.45 | 251.45 | 242.83 | Upgrade
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| Retained Earnings | 58.12 | 38.74 | 33.62 | 26.77 | -133.45 | 62.33 | Upgrade
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| Treasury Stock | -13.87 | -13.87 | -13.87 | -13.87 | -13.87 | -13.87 | Upgrade
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| Comprehensive Income & Other | 2.3 | 2.3 | 2.3 | 2.3 | -0.06 | -193.24 | Upgrade
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| Total Common Equity | 138 | 118.62 | 113.49 | 106.65 | 104.06 | 98.04 | Upgrade
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| Minority Interest | 33.89 | 33.89 | - | - | - | - | Upgrade
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| Shareholders' Equity | 171.89 | 152.51 | 113.49 | 106.65 | 104.06 | 98.04 | Upgrade
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| Total Liabilities & Equity | 214.57 | 235.79 | 150.97 | 121.34 | 117.81 | 133.02 | Upgrade
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| Total Debt | 0.43 | 29.51 | 8.71 | 2.03 | 1.67 | 2.33 | Upgrade
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| Net Cash (Debt) | 32.05 | -16.88 | -0.62 | 16.15 | 30.64 | 10.18 | Upgrade
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| Net Cash Growth | - | - | - | -47.30% | 201.06% | 21.09% | Upgrade
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| Net Cash Per Share | 0.09 | -0.05 | -0.00 | 0.05 | 0.10 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 358.76 | 358.76 | 358.76 | 358.76 | 358.76 | 298.97 | Upgrade
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| Total Common Shares Outstanding | 358.76 | 358.76 | 358.76 | 358.76 | 358.76 | 298.97 | Upgrade
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| Working Capital | 106.71 | 88.7 | 111.76 | 102.5 | 99.55 | 74.72 | Upgrade
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| Book Value Per Share | 0.38 | 0.33 | 0.32 | 0.30 | 0.29 | 0.33 | Upgrade
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| Tangible Book Value | 138 | 118.62 | 113.49 | 106.65 | 104.06 | 98.04 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.33 | 0.32 | 0.30 | 0.29 | 0.33 | Upgrade
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| Land | - | - | - | - | - | 2.1 | Upgrade
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| Buildings | - | 1.59 | 1.52 | 0.1 | - | 9.88 | Upgrade
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| Machinery | - | 1.08 | 0.56 | 0.32 | 0.56 | 39.88 | Upgrade
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| Construction In Progress | - | - | - | 0.46 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.