Acco Group Holdings Ltd balance sheet

At the end of fiscal 2026, Acco Group Holdings Ltd had total assets of $7.8m, total liabilities of $1.8m and shareholders' equity of $6.0m. It held $5.6m in cash against $0 of debt: net cash of $5.6m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Acco Group Holdings Ltd: balance sheet, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	1,798	1,123	2,450	5,632
Receivables	—	245	294	300
Total current assets	—	2,565	2,874	7,621
Total assets	—	2,676	3,910	7,815
Accounts payable	—	19	38	2
Deferred revenue (current)	—	485	561	817
Total current liabilities	—	1,504	1,575	1,812
Total debt	0	0	0	0
Total liabilities	—	1,527	1,723	1,842
Shareholders' equity	2,111	1,148	2,187	5,973
Net debt (negative = net cash)	−1,798	−1,123	−2,450	−5,632
Shares outstanding	—	13m	13m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Acco Group Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Acco Group Holdings Ltd.