Acco Group Holdings Limited Ordinary Shares (ACCL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.87M | 306.75K | 328.6K | 328.6K |
| Cash & Short-Term Investments | 254.31K | 254.31K | 261.09K | 261.09K |
| Cash Only | 254.31K | 254.31K | 261.09K | 261.09K |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 36.54K | 36.54K | 62.63K | 62.63K |
| Days Sales Outstanding | 11.42 | 13.49 | 79.04 | 79.04 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 2.51M | 13.97K | 4.86K | 4.86K |
| Total Non-Current Assets | 1.04M | 104.81K | 14.14K | 14.14K |
| Property, Plant & Equipment | 283.02K | 45.12K | 12.66K | 12.66K |
| Fixed Asset Turnover | 1.78x | 11.61x | 22.85x | 22.85x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 750.36K | 59.15K | 1.31K | 1.31K |
| Total Assets | 498.07K | 411.56K | 342.74K | 342.74K |
| Asset Turnover | 0.64x | 0.89x | 0.84x | 0.84x |
| Asset Growth % | 45.32% | - | - | - |
| Total Current Liabilities | 1.58M | 164K | 192.59K | 192.59K |
| Accounts Payable | 38.02K | 14.36K | 4.68K | 4.68K |
| Days Payables Outstanding | 14.73 | 4.56 | 12.28 | 12.28 |
| Short-Term Debt | 16.08K | 16.4K | 7.55K | 7.55K |
| Deferred Revenue (Current) | 560.62K | 50.99K | 62.16K | 62.16K |
| Other Current Liabilities | 5.37K | 82.24K | 108.54K | 108.54K |
| Current Ratio | 1.82x | 1.87x | 1.71x | 1.71x |
| Quick Ratio | 1.82x | 1.87x | 1.71x | 1.71x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 27.62K | 27.62K | 3.04K | 3.04K |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 27.62K | 27.62K | 3.04K | 3.04K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.72M | 191.61K | 195.63K | 195.63K |
| Total Debt | 44.02K | 44.02K | 10.59K | 10.59K |
| Net Debt | -210.28K | -210.28K | -250.5K | -250.5K |
| Debt / Equity | 0.02x | 0.20x | 0.07x | 0.07x |
| Debt / EBITDA | 0.60x | 0.52x | 0.12x | 0.12x |
| Net Debt / EBITDA | -2.87x | -2.49x | -2.76x | -2.76x |
| Interest Coverage | - | - | - | - |
| Total Equity | 2.19M | 219.95K | 147.1K | 147.1K |
| Equity Growth % | 1386.67% | - | - | - |
| Book Value per Share | 0.16 | 0.02 | 0.01 | 0.01 |
| Total Shareholders' Equity | 278.58K | 219.95K | 147.1K | 147.1K |
| Common Stock | 127 | 129 | 128 | 128 |
| Retained Earnings | 273.83K | 217.46K | 144.46K | 144.46K |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.62K | 2.36K | 2.51K | 2.51K |
| Minority Interest | 0 | 0 | 0 | 0 |