Aco Group Bhd
KLSE:ACO
Balance Sheet
Balance Sheet Decomposition
Aco Group Bhd
Aco Group Bhd
Balance Sheet
Aco Group Bhd
| Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
5
|
7
|
10
|
6
|
26
|
24
|
21
|
18
|
16
|
|
| Cash |
5
|
7
|
10
|
6
|
26
|
24
|
21
|
18
|
16
|
|
| Total Receivables |
32
|
29
|
31
|
33
|
36
|
34
|
30
|
38
|
39
|
|
| Accounts Receivables |
32
|
29
|
31
|
33
|
36
|
34
|
30
|
37
|
39
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
19
|
24
|
30
|
35
|
39
|
42
|
46
|
48
|
49
|
|
| Other Current Assets |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
56
|
60
|
72
|
75
|
101
|
100
|
98
|
104
|
105
|
|
| PP&E Net |
14
|
18
|
22
|
23
|
22
|
35
|
33
|
27
|
22
|
|
| Long-Term Investments |
6
|
6
|
6
|
6
|
13
|
16
|
18
|
26
|
31
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
75
N/A
|
84
+11%
|
100
+20%
|
105
+5%
|
136
+30%
|
151
+11%
|
149
-2%
|
158
+6%
|
158
+0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
33
|
31
|
36
|
31
|
36
|
38
|
33
|
43
|
39
|
|
| Short-Term Debt |
9
|
11
|
16
|
18
|
16
|
12
|
11
|
11
|
10
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
43
|
44
|
53
|
51
|
55
|
51
|
45
|
55
|
51
|
|
| Long-Term Debt |
4
|
6
|
9
|
9
|
8
|
15
|
14
|
10
|
10
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
52
N/A
|
56
+8%
|
65
+16%
|
61
-6%
|
63
+4%
|
66
+5%
|
59
-11%
|
66
+11%
|
61
-7%
|
|
| Equity | ||||||||||
| Common Stock |
8
|
8
|
8
|
36
|
63
|
68
|
68
|
68
|
68
|
|
| Retained Earnings |
16
|
20
|
28
|
8
|
10
|
17
|
22
|
24
|
28
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
23
N/A
|
28
+18%
|
35
+27%
|
44
+25%
|
73
+65%
|
84
+16%
|
89
+6%
|
92
+3%
|
97
+5%
|
|
| Total Liabilities & Equity |
75
N/A
|
84
+11%
|
100
+20%
|
105
+5%
|
136
+30%
|
151
+11%
|
149
-2%
|
158
+6%
|
158
+0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
242
|
242
|
242
|
242
|
331
|
347
|
347
|
347
|
347
|
|