Acco Group Holdings Limited (ACCL) Balance Sheet

NASDAQ: ACCLAssets, liabilities, debt and equity over 3 years.

ACCL balance sheet, FY2025

June 30, 2025 · U.S. dollars

$3.9M assets = $1.7M liabilities + $2.2M equity

Both columns are drawn to the same scale: what ACCL owns equals what it owes plus shareholders’ equity. Hover a block for its value.

ACCL financial health

Debt / equity0.20

Low leverage · $0.20 of debt for each $1 of equity

Equity / assets5.6%

Thin equity · of assets funded by shareholders

Cash / debt577.7%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles0.0%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2025.

ACCL balance sheet trends, FY2023–FY2025

Acco Group Holdings Limited balance sheet trends
Metric	Then	Latest	Change
Total assets	$462,322FY2023	$3.9MFY2025	+190.8%/yr
Total liabilities	$192,901FY2023	$1.7MFY2025	+198.9%/yr
Shareholders’ equity	$269,421FY2023	$219,948FY2025	−9.6%/yr
Cash & short-term investments	$229,491FY2023	$254,305FY2025	+5.3%/yr
Total debt	$16,384FY2023	$44,021FY2025	+63.9%/yr
Net cash (debt)	$213,107FY2023	$210,284FY2025	−$2,823
Working capital	$254,531FY2023	$2.7MFY2025	+$2.5M
Book value per share	$0.02FY2023	$0.02FY2025	−9.6%/yr
Debt / equity	0.06FY2023	0.20FY2025	+0.14
Shares outstanding	13.9MFY2023	13.9MFY2025	0.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

ACCL assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

ACCL liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

ACCL debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

ACCL balance sheet

Acco Group Holdings Limited annual balance sheet
	FY2025	FY2024	FY2023
Assets
Cash & short-term investments	$254,305	$261,091	$229,491
Cash & equivalents	$254,305	$261,091	$229,491
Receivables	$36,542	$62,628	$208,213
Inventory	$0	$0	$0
Other current assets	$2.6M	$4,877	$5,677
Total current assets	$2.9M	$328,596	$443,381
Property, plant & equipment (net)	$283,021	$12,657	$18,785
Goodwill & intangible assets	$0	$0	$0
Long-term investments	$0	$0	$0
Other non-current assets	$753,099	$1,482	$156
Total assets	$3.9M	$342,735	$462,322
Liabilities
Accounts payable	$38,017	$4,682	$20,190
Short-term debt	$142,306	$7,546	$12,334
Deferred revenue	$560,621	$62,161	$58,324
Total current liabilities	$163,995	$192,592	$188,850
Long-term debt	$0	$0	$0
Lease obligations	$273,814	—	—
Other long-term liabilities	$27,617	$3,043	$4,050
Total liabilities	$1.7M	$195,635	$192,901
Shareholders' equity
Common stock & paid-in capital	$129	$128	$128
Retained earnings (deficit)	$217,456	$144,461	$267,299
Accumulated other comprehensive income	$2,363	$2,509	$1,994
Total shareholders' equity	$219,948	$147,099	$269,421
Key figures
Total debt	$44,021	$10,590	$16,384
Net cash (debt)	$210,284	$250,501	$213,107
Working capital	$2.7M	$136,004	$254,531
Tangible book value	$219,948	$147,099	$269,421
Book value per share	$0.02	$0.01	$0.02
Shares outstanding	13.9M	13.9M	13.9M
Current ratio	17.52	1.71	2.35
Quick ratio	1.77	1.68	2.32
Debt / equity	0.20	0.07	0.06
Equity / assets	5.6%	42.9%	58.3%

Acco Group Holdings Limited quarterly balance sheet
	Dec '25	Jun '25	Dec '24	Jun '24
Assets
Cash & short-term investments	$812,630	$254,305	$254,305	$261,091
Cash & equivalents	$812,630	$254,305	$254,305	$261,091
Receivables	$68,257	$36,542	$36,542	$62,628
Inventory	$0	$0	$0	$0
Other current assets	$73,375	$2.6M	$15,900	$4,877
Total current assets	$954,262	$2.9M	$306,747	$328,596
Property, plant & equipment (net)	$28,109	$283,021	$45,116	$12,657
Goodwill & intangible assets	$0	$0	$0	$0
Long-term investments	$0	$0	$0	$0
Other non-current assets	$599	$0	$59,698	$1,482
Total assets	$982,970	$498,073	$411,561	$342,735
Liabilities
Accounts payable	$3,632	$38,017	$14,361	$4,682
Short-term debt	$14,270	$142,306	$16,403	$7,546
Deferred revenue	$85,509	$560,621	$50,992	$62,161
Total current liabilities	$226,223	$1.6M	$163,995	$192,592
Long-term debt	$0	$0	$0	$0
Lease obligations	—	$273,814	—	—
Other long-term liabilities	$13,217	$27,617	$27,617	$3,043
Total liabilities	$239,440	$1.7M	$191,612	$195,635
Shareholders' equity
Common stock & paid-in capital	$147	$127	$129	$128
Retained earnings (deficit)	$288,275	$273,833	$217,456	$144,461
Accumulated other comprehensive income	$4,307	$4,622	$2,363	$2,509
Total shareholders' equity	$743,530	$278,583	$219,948	$147,099
Key figures
Total debt	$27,487	$44,021	$44,021	$10,590
Net cash (debt)	$785,143	$210,284	$210,284	$250,501
Working capital	$728,039	$1.3M	$142,752	$136,004
Tangible book value	$743,530	$278,583	$219,948	$147,099
Book value per share	$0.05	$0.02	$0.02	$0.01
Shares outstanding	13.9M	13.9M	13.9M	13.9M
Current ratio	4.22	1.82	1.87	1.71
Quick ratio	3.89	0.18	1.77	1.68
Debt / equity	0.04	0.16	0.20	0.07
Equity / assets	75.6%	55.9%	53.4%	42.9%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 30, 2025); data from EODHD.

ACCL financial position

At the end of fiscal 2025 (June 30, 2025), Acco had total assets of $3.9 million (up 1,040.8% from a year earlier), total liabilities of $1.7 million and shareholders' equity of $0.2 million. It held $0.3 million in cash and short-term investments against $0.0 million of debt, a net cash position of $0.2 million. Its current ratio was 17.52. In the latest quarter (ended December 31, 2025) total assets were $1.0 million and equity $0.7 million.

Related: ACCL income statement, ACCL cash flow statement, ACCL key metrics. See the ACCL stock overview for the latest quote and news.

ACCL balance sheet FAQ

What are Acco's total assets?

Acco reported total assets of $3.9 million at the end of fiscal 2025 (June 30, 2025), compared with $0.3 million a year earlier.

How much debt does Acco have?

Acco had $0.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.20.

How much cash does Acco have?

Acco held $0.3 million in cash and short-term investments at the end of fiscal 2025; with $0.0 million of debt that is net cash of $0.2 million.

What is Acco's book value?

Acco's shareholders' equity (book value) was $0.2 million at the end of fiscal 2025, or $0.02 per share.

What is Acco's current ratio?

Acco had current assets of $2.9 million and current liabilities of $0.2 million, a current ratio of 17.52 (it can cover its short-term obligations).