ACG Acquisition Company Limited (ACG.L)

USD 5.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2023 2022
Total Assets 1.65 Million - 4.58 Million
Total Current Assets 1.65 Million - 4.58 Million
Cash And Short Term Investments 1.45 Million - 4.53 Million
Cash and Cash Equivalents 1.45 Million - 4.53 Million
Short Term Investments - - -
Net Receivables 206.17 Thousand - -
Inventory - - -
Other Current Assets - - 47.07 Thousand
Total Non-Current Assets - - -
Net PPE - - -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 1.9 Million - 1.07 Million
Total Current Liabilities 1.9 Million - 1.07 Million
Account Payables - - 50.12 Thousand
Tax Payables - - -
Short Term Debt 291.86 Thousand - -
Deferred Revenue - - -
Other Current Liabilities 1.61 Million - 1.02 Million
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity -246.05 Thousand - 3.51 Million
Stock Holders Equity -246.05 Thousand - 3.51 Million
Common Stock 2.03 Million - -
Retained Earnings -28.66 Million - -2.72 Million
Accumulated other comprehensive income 26.38 Million - 6.23 Million
Common Stock Equity -246.05 Thousand - 3.51 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 291.86 Thousand - -
Net Debt -1.16 Million - -4.53 Million

Balance Sheet Charts