Acma Ltd. (SGX:AYV)
Singapore
· Delayed Price · Currency is SGD 0.200
0.00 (0.00%)
Mar 9, 2026, 4:59 PM SGT
Acma Ltd. Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.61 | 1.98 | 1.24 | 3.09 | 3.13 | Upgrade
|
| Cash & Short-Term Investments | 1.61 | 1.98 | 1.24 | 3.09 | 3.13 | Upgrade
|
| Cash Growth | -18.41% | 59.82% | -59.97% | -1.15% | -2.10% | Upgrade
|
| Accounts Receivable | 2.27 | 1.14 | 1.55 | 14.76 | 11.4 | Upgrade
|
| Other Receivables | - | 3.27 | 0.93 | 0.43 | 0.75 | Upgrade
|
| Receivables | 2.27 | 4.42 | 2.48 | 15.19 | 12.15 | Upgrade
|
| Inventory | 2.28 | 1.19 | 1.4 | 13.61 | 14.12 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.37 | 3.69 | 4.27 | Upgrade
|
| Other Current Assets | - | 0.26 | 26.47 | 0.67 | 0.71 | Upgrade
|
| Total Current Assets | 6.17 | 8.11 | 31.95 | 36.25 | 34.38 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.71 | 1.05 | 8.36 | 10.27 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.08 | 0.07 | Upgrade
|
| Total Assets | 6.75 | 8.83 | 33 | 44.69 | 44.71 | Upgrade
|
| Accounts Payable | 4.03 | 2.45 | 1.88 | 16.28 | 14.37 | Upgrade
|
| Accrued Expenses | - | 1.29 | 2.88 | 4.24 | 4.46 | Upgrade
|
| Short-Term Debt | 0.57 | 0.96 | 6.1 | 6.76 | 6.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.64 | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.08 | 0.18 | 2.09 | 1.7 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.01 | - | 0.5 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.73 | 0.53 | 1.04 | 4.89 | 3.89 | Upgrade
|
| Other Current Liabilities | - | 0.55 | 17.01 | 0.11 | 1.31 | Upgrade
|
| Total Current Liabilities | 5.42 | 5.87 | 29.08 | 35.5 | 32.82 | Upgrade
|
| Long-Term Debt | - | - | 0.5 | 0.68 | 0.5 | Upgrade
|
| Long-Term Leases | 0.03 | 0.11 | 0.39 | 3.91 | 4.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.2 | 0.35 | 0.34 | 0.38 | Upgrade
|
| Total Liabilities | 5.66 | 6.19 | 30.33 | 40.44 | 38.55 | Upgrade
|
| Common Stock | 195.04 | 195.04 | 195.04 | 195.04 | 195.04 | Upgrade
|
| Retained Earnings | -194.5 | -193.13 | -193.77 | -191.1 | -190.38 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.81 | 1.16 | 2.28 | Upgrade
|
| Total Common Equity | 0.54 | 1.91 | 2.08 | 5.1 | 6.94 | Upgrade
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| Minority Interest | 0.55 | 0.73 | 0.6 | -0.85 | -0.78 | Upgrade
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| Shareholders' Equity | 1.09 | 2.64 | 2.68 | 4.25 | 6.16 | Upgrade
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| Total Liabilities & Equity | 6.75 | 8.83 | 33 | 44.69 | 44.71 | Upgrade
|
| Total Debt | 0.68 | 1.15 | 7.16 | 14.07 | 13.99 | Upgrade
|
| Net Cash (Debt) | 0.94 | 0.83 | -5.93 | -10.98 | -10.87 | Upgrade
|
| Net Cash Growth | 13.32% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | -0.14 | -0.26 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | Upgrade
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| Total Common Shares Outstanding | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | Upgrade
|
| Working Capital | 0.75 | 2.24 | 2.88 | 0.74 | 1.55 | Upgrade
|
| Book Value Per Share | 0.01 | 0.05 | 0.05 | 0.12 | 0.16 | Upgrade
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| Tangible Book Value | 0.54 | 1.91 | 2.08 | 5.1 | 6.94 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.05 | 0.05 | 0.12 | 0.16 | Upgrade
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| Buildings | - | 0.05 | 0.59 | 13.01 | 15.31 | Upgrade
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| Machinery | - | 1.96 | 3.37 | 30.71 | 34.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.