Acco Group Holdings Balance Sheet (2024-2025) | ACCL

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Balance Sheet Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.12M2.45M
Short-term Investments (Quarter) 0.03M886.00
Cash & Current Investments (Quarter) 1.15M2.45M
Receivables - Net (Quarter) 0.25M0.29M
Receivables - Other (Quarter) 0.10M
Receivables (Quarter) 0.35M0.29M
Prepaid Assets (Quarter) 139.000.00M
Current Assets (Quarter) 2.57M2.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.03M
Long-Term Deferred Tax (Quarter) 0.00M0.00M
Other Non-Current Assets (Quarter) 0.01M0.75M
Non-Current Assets (Quarter) 0.11M1.04M
Assets (Quarter) 2.68M3.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.04M
Payables (Quarter) 0.02M0.04M
Other Accumulated Expenses (Quarter) 0.18M0.01M
Current Leases (Quarter) 0.06M0.13M
Current Taxes (Quarter) 0.08M0.07M
Current Deferred Revenue (Quarter) 0.49M0.56M
Total Current Liabilities (Quarter) 1.50M1.58M
Non-Current Liabilities
Operating Leases (Quarter) 0.02M0.15M
Total Non-Current Liabilities (Quarter) 0.02M0.15M
Total Liabilities (Quarter) 1.53M1.72M
Shareholder's Equity
Common Equity (Quarter) 1.15M2.19M
Shareholder's Equity (Quarter) 1.15M2.19M
Liabilities and Shareholders Equity (Quarter) 2.68M3.91M
Retained Earnings (Quarter) 1.13M2.15M