AcroMeta Group Ltd
SGX:43F
Balance Sheet
Balance Sheet Decomposition
AcroMeta Group Ltd
AcroMeta Group Ltd
Balance Sheet
AcroMeta Group Ltd
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
6
|
9
|
9
|
9
|
13
|
9
|
9
|
7
|
6
|
6
|
6
|
1
|
3
|
|
| Cash |
6
|
9
|
9
|
9
|
13
|
9
|
9
|
7
|
6
|
6
|
6
|
1
|
3
|
|
| Total Receivables |
11
|
3
|
12
|
12
|
6
|
9
|
11
|
10
|
11
|
24
|
17
|
4
|
1
|
|
| Accounts Receivables |
5
|
2
|
6
|
8
|
5
|
8
|
10
|
9
|
10
|
23
|
17
|
3
|
1
|
|
| Other Receivables |
6
|
1
|
6
|
4
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Total Current Assets |
17
|
12
|
21
|
21
|
19
|
18
|
20
|
17
|
18
|
31
|
25
|
14
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
7
|
14
|
15
|
6
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Total Assets |
18
N/A
|
13
-28%
|
21
+69%
|
22
+2%
|
23
+8%
|
22
-8%
|
23
+7%
|
26
+11%
|
35
+34%
|
48
+39%
|
34
-29%
|
16
-53%
|
6
-65%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
7
|
2
|
7
|
9
|
9
|
8
|
8
|
9
|
15
|
25
|
20
|
1
|
1
|
|
| Accrued Liabilities |
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
2
|
1
|
3
|
0
|
1
|
5
|
4
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
4
|
7
|
0
|
|
| Total Current Liabilities |
13
|
6
|
13
|
11
|
13
|
12
|
13
|
15
|
19
|
33
|
32
|
8
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
9
|
7
|
4
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
5
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
6
-50%
|
13
+111%
|
11
-18%
|
16
+52%
|
14
-13%
|
16
+10%
|
20
+25%
|
28
+42%
|
41
+44%
|
31
-23%
|
10
-69%
|
2
-78%
|
|
| Equity | ||||||||||||||
| Common Stock |
2
|
2
|
2
|
12
|
13
|
16
|
16
|
16
|
16
|
16
|
19
|
21
|
22
|
|
| Retained Earnings |
4
|
5
|
7
|
1
|
6
|
9
|
9
|
10
|
10
|
9
|
16
|
14
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
6
+25%
|
8
+27%
|
11
+35%
|
7
-35%
|
7
+4%
|
7
+0%
|
6
-18%
|
6
+5%
|
7
+16%
|
3
-58%
|
7
+113%
|
4
-45%
|
|
| Total Liabilities & Equity |
18
N/A
|
13
-28%
|
21
+69%
|
22
+2%
|
23
+8%
|
22
-8%
|
23
+7%
|
26
+11%
|
35
+34%
|
48
+39%
|
34
-29%
|
16
-53%
|
6
-65%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
120
|
120
|
120
|
120
|
171
|
193
|
193
|
193
|
139
|
193
|
277
|
333
|
390
|
|