Acma Ltd
F:AAX1
Acma Ltd
F:AAX1
Price:
0.135
EUR
5.47%
Market Cap:
€12m
Balance Sheet
Balance Sheet Decomposition
Acma Ltd
Acma Ltd
Balance Sheet Decomposition is not available for
Acma Ltd
Acma Ltd
Balance Sheet
Acma Ltd
Acma Ltd
Currency: SGD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
7
|
9
|
7
|
6
|
3
|
3
|
3
|
1
|
2
|
|
| Cash |
10
|
7
|
9
|
7
|
6
|
3
|
3
|
3
|
1
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
35
|
33
|
31
|
34
|
30
|
24
|
17
|
20
|
3
|
5
|
|
| Accounts Receivables |
33
|
33
|
31
|
34
|
30
|
24
|
17
|
20
|
3
|
5
|
|
| Other Receivables |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
10
|
18
|
17
|
14
|
13
|
14
|
14
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
|
| Total Current Assets |
52
|
50
|
58
|
58
|
50
|
40
|
34
|
36
|
32
|
8
|
|
| PP&E Net |
6
|
12
|
13
|
12
|
21
|
16
|
10
|
8
|
1
|
1
|
|
| Intangible Assets |
3
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
65
N/A
|
76
+17%
|
78
+2%
|
75
-3%
|
72
-5%
|
56
-21%
|
45
-21%
|
45
0%
|
33
-26%
|
9
-73%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
21
|
27
|
26
|
23
|
24
|
20
|
20
|
21
|
5
|
4
|
|
| Short-Term Debt |
8
|
8
|
12
|
14
|
14
|
11
|
7
|
7
|
6
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
4
|
6
|
6
|
5
|
4
|
5
|
18
|
1
|
|
| Total Current Liabilities |
30
|
36
|
42
|
44
|
46
|
38
|
33
|
36
|
29
|
6
|
|
| Long-Term Debt |
0
|
1
|
2
|
1
|
8
|
7
|
5
|
4
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
4
|
5
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Total Liabilities |
34
N/A
|
42
+26%
|
48
+14%
|
50
+4%
|
57
+14%
|
47
-19%
|
38
-19%
|
40
+5%
|
31
-22%
|
7
-78%
|
|
| Equity | |||||||||||
| Common Stock |
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
195
|
|
| Retained Earnings |
166
|
164
|
168
|
172
|
182
|
187
|
190
|
191
|
194
|
193
|
|
| Other Equity |
2
|
3
|
3
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
|
| Total Equity |
32
N/A
|
34
+7%
|
29
-13%
|
25
-15%
|
14
-42%
|
10
-31%
|
7
-30%
|
5
-27%
|
2
-59%
|
2
-8%
|
|
| Total Liabilities & Equity |
65
N/A
|
76
+17%
|
78
+2%
|
75
-3%
|
72
-5%
|
56
-21%
|
45
-21%
|
45
0%
|
33
-26%
|
9
-73%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
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