Acrow Formwork and Construction Services Limited (ACF.AX)

AUD 1.03

(1.98%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 312.44 Million 218.51 Million 184.9 Million 159.03 Million 148.21 Million 75.29 Million
Total Current Assets 77.75 Million 59.4 Million 57.5 Million 39.78 Million 32.25 Million 21 Million
Cash And Short Term Investments 5.59 Million 4.93 Million 3.01 Million 1.75 Million 7.23 Million 3.28 Million
Cash and Cash Equivalents 5.59 Million 4.93 Million 3.01 Million 1.75 Million 7.23 Million 3.28 Million
Short Term Investments - - - - - -
Net Receivables 53.96 Million 40.15 Million 35.28 Million 25.99 Million 18.18 Million 13.36 Million
Inventory 14 Million 11.39 Million 14.87 Million 8.95 Million 5.57 Million 3.41 Million
Other Current Assets 4.18 Million 2.91 Million 4.34 Million 3.07 Million 1.25 Million 937.97 Thousand
Total Non-Current Assets 234.69 Million 159.1 Million 127.39 Million 119.24 Million 115.96 Million 54.29 Million
Net PPE 198.48 Million 151.67 Million 119.96 Million 111.81 Million 108.43 Million 46.99 Million
Good Will And Intangible Assets 36.21 Million 14.85 Million 14.85 Million 14.85 Million 14.85 Million 7.3 Million
Good Will 19.97 Million 7.42 Million 7.42 Million 7.42 Million 7.42 Million 7.3 Million
Intangible Assets 16.23 Million 7.42 Million 7.42 Million 7.42 Million 7.42 Million 7.3 Million
Long-Term Investments - - - - 99.41 Thousand -
Tax Assets - - - - 108.43 Million -
Other Non Current Assets - -7.42 Million -7.42 Million -7.42 Million -115.86 Million -54.29 Million
Other Assets - - - 1.00 - -
Total Liabilities 171.48 Million 115.63 Million 101.58 Million 97.54 Million 89.92 Million 27.67 Million
Total Current Liabilities 64.01 Million 53.7 Million 54.54 Million 48.02 Million 34.23 Million 18.11 Million
Account Payables 9.92 Million 9.56 Million 12.34 Million 19.56 Million 10.35 Million 6.92 Million
Tax Payables 2.02 Million 1.34 Million 1.86 Million 310.33 Thousand 556.3 Thousand 556.3 Thousand
Short Term Debt 30.81 Million 28.28 Million 21.96 Million 12.54 Million 9.4 Million 2.1 Million
Deferred Revenue 2.02 Million 1.34 Million 1.86 Million 310.33 Thousand 556.3 Thousand -2.1 Million
Other Current Liabilities 21.25 Million 14.51 Million 18.36 Million 15.61 Million 13.92 Million 11.19 Million
Total Non Current Liabilities 107.46 Million 61.92 Million 47.03 Million 49.51 Million 55.69 Million 4.83 Million
Long-Term Debt 49.14 Million 29.38 Million 15.84 Million 14.44 Million 15.83 Million 4.83 Million
Deferred Revenue Non Current 26.73 Million 17.53 Million 23.28 Million 27.39 Million 30.72 Million 3.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.32 Million 5.09 Million 914.26 Thousand 1.08 Million 4.39 Million -4.83 Million
Other Liabilities - 1.00 - - - 4.72 Million
Total Equity 140.96 Million 102.88 Million 83.31 Million 61.48 Million 58.29 Million 47.62 Million
Stock Holders Equity 140.96 Million 102.88 Million 83.31 Million 61.48 Million 58.29 Million 47.62 Million
Common Stock 89.45 Million 61.8 Million 58.31 Million 46.7 Million 45.67 Million 34.81 Million
Retained Earnings 46.82 Million 36.99 Million 21.94 Million 11.75 Million 11.7 Million 10.74 Million
Accumulated other comprehensive income 4.67 Million 4.07 Million 3.05 Million 3.02 Million 914.26 Thousand 2.06 Million
Common Stock Equity 140.96 Million 102.88 Million 83.31 Million 61.48 Million 58.29 Million 47.62 Million
Capital Lease Obligation 26.73 Million 17.53 Million 23.28 Million 27.39 Million 30.72 Million -
Total Investments - - - - 99.41 Thousand -
Total Debt 106.69 Million 75.2 Million 61.09 Million 54.38 Million 55.96 Million 6.93 Million
Net Debt 101.09 Million 70.26 Million 58.08 Million 52.62 Million 48.73 Million 3.64 Million

Balance Sheet Charts