AYV — Acma Balance Sheet
0.000.00%
Last trade - 00:00- SG$13.73m
- SG$13.35m
- SG$8.00m
Annual balance sheet for Acma, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.13 | 3.09 | 1.24 | 1.98 | 1.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.1 | 19.5 | 3.16 | 4.94 | 2.27 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34.4 | 36.2 | 32 | 8.11 | 6.17 |
| Net Property, Plant And Equipment | 10.3 | 8.36 | 1.05 | 0.714 | 0.583 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44.7 | 44.7 | 33 | 8.83 | 6.75 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.8 | 35.5 | 29.1 | 5.87 | 5.42 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37.8 | 39.6 | 30.9 | 6.92 | 6.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.94 | 5.1 | 2.08 | 1.91 | 0.542 |
| Total Liabilities & Shareholders' Equity | 44.7 | 44.7 | 33 | 8.83 | 6.75 |
| Total Common Shares Outstanding |