Accel Solutions Group Ltd (ACCL.TA)
ILA 177.3
(0.28%)
ILA 177.3
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 218.37 Million | 219.02 Million | 130.06 Million | 75.11 Million | 14.36 Million | 16.2 Million |
| Total Current Assets | 144.91 Million | 163.04 Million | 82.06 Million | 48.9 Million | 12.1 Million | 8.1 Million |
| Cash And Short Term Investments | 16.76 Million | 26.37 Million | 34.53 Million | 22.41 Million | 1.81 Million | 2.99 Million |
| Cash and Cash Equivalents | 10.36 Million | 20.43 Million | 29.17 Million | 21.32 Million | 1.75 Million | 1.57 Million |
| Short Term Investments | 1.09 Million | 495 Thousand | 926 Thousand | 215 Thousand | 60 Thousand | 1.42 Million |
| Net Receivables | 96.26 Million | 109.51 Million | 33.8 Million | 17.15 Million | 4.98 Million | 4.24 Million |
| Inventory | 22.87 Million | 16.52 Million | 5.1 Million | 6.08 Million | 3.47 Million | -1.42 Million |
| Other Current Assets | 6.22 Million | 16.07 Million | 13.06 Million | 4.13 Million | 1.83 Million | 2.28 Million |
| Total Non-Current Assets | 73.46 Million | 55.98 Million | 47.99 Million | 26.2 Million | 2.25 Million | 8.09 Million |
| Net PPE | 7.12 Million | 4.89 Million | 3.9 Million | 3.13 Million | 610 Thousand | 123 Thousand |
| Good Will And Intangible Assets | 60.6 Million | 48.33 Million | 43.87 Million | 23.05 Million | 1.56 Million | - |
| Good Will | 24.02 Million | 12.65 Million | 13.15 Million | 3.36 Million | - | - |
| Intangible Assets | 36.58 Million | 35.68 Million | 30.72 Million | 19.68 Million | 1.56 Million | - |
| Long-Term Investments | 324 Thousand | - | - | - | - | 7.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.4 Million | 2.75 Million | 219 Thousand | 17 Thousand | 80 Thousand | 16 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 88.64 Million | 102.94 Million | 44.2 Million | 30.81 Million | 11.15 Million | 1.08 Million |
| Total Current Liabilities | 71.28 Million | 91.31 Million | 34.7 Million | 24.01 Million | 11.06 Million | 1.08 Million |
| Account Payables | 25.57 Million | 54.78 Million | 22.96 Million | 13.31 Million | 3.35 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.73 Million | 20.03 Million | 883 Thousand | 338 Thousand | 1.78 Million | - |
| Deferred Revenue | 12.45 Million | - | - | - | - | - |
| Other Current Liabilities | 8.51 Million | 16.5 Million | 10.85 Million | 10.36 Million | 5.92 Million | 1.08 Million |
| Total Non Current Liabilities | 17.36 Million | 11.63 Million | 9.5 Million | 6.8 Million | 86 Thousand | - |
| Long-Term Debt | 6.98 Million | 2.05 Million | 2.11 Million | 2.24 Million | 86 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.37 Million | 9.57 Million | 7.38 Million | 4.56 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 129.73 Million | 116.08 Million | 85.85 Million | 44.29 Million | 3.2 Million | 15.11 Million |
| Stock Holders Equity | 114.63 Million | 108.85 Million | 76.37 Million | 41.52 Million | 3.2 Million | 14.21 Million |
| Common Stock | - | - | - | - | 110.22 Million | 110.22 Million |
| Retained Earnings | 18.16 Million | 9.72 Million | 1.43 Million | -2.84 Million | 3.2 Million | -693.5 Million |
| Accumulated other comprehensive income | -87.75 Million | -85.06 Million | -86.07 Million | -88 Million | -98.82 Million | - |
| Common Stock Equity | 114.63 Million | 108.85 Million | 76.37 Million | 41.52 Million | 3.2 Million | 14.21 Million |
| Capital Lease Obligation | 4.23 Million | 2.81 Million | 1.93 Million | 1.63 Million | 390 Thousand | - |
| Total Investments | 1.42 Million | 495 Thousand | 926 Thousand | 215 Thousand | 60 Thousand | 9.38 Million |
| Total Debt | 31.72 Million | 22.08 Million | 3 Million | 2.57 Million | 1.87 Million | - |
| Net Debt | 21.36 Million | 1.65 Million | -26.16 Million | -18.74 Million | 121 Thousand | -1.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 216.12 Million | 228.18 Million | 218.37 Million | 218.37 Million | 223.41 Million | 196.07 Million |
| Total Current Assets | 138.83 Million | 154.68 Million | 144.91 Million | 144.91 Million | 150.16 Million | 140.11 Million |
| Cash And Short Term Investments | 16.25 Million | 21.49 Million | 16.76 Million | 16.76 Million | 20.49 Million | 17.27 Million |
| Cash and Cash Equivalents | 14.58 Million | 15.09 Million | 10.36 Million | 10.36 Million | 14.66 Million | 11.87 Million |
| Short Term Investments | 1.6 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.02 Million | 593 Thousand |
| Net Receivables | 109.36 Million | 113.74 Million | 96.26 Million | 96.26 Million | 96.84 Million | 88.97 Million |
| Inventory | 6.2 Million | 13.04 Million | 22.87 Million | 22.87 Million | 22.49 Million | 23.79 Million |
| Other Current Assets | 7.02 Million | 6.39 Million | 14.31 Million | 14.31 Million | 15.14 Million | 14.87 Million |
| Total Non-Current Assets | 77.28 Million | 73.5 Million | 73.46 Million | 73.46 Million | 73.25 Million | 55.96 Million |
| Net PPE | 8.6 Million | 8.85 Million | 7.12 Million | 7.12 Million | 6.65 Million | 4.45 Million |
| Good Will And Intangible Assets | 58.17 Million | 59.15 Million | 60.6 Million | 60.6 Million | 60.32 Million | 46.63 Million |
| Good Will | - | - | 24.02 Million | 24.02 Million | - | - |
| Intangible Assets | 58.17 Million | 59.15 Million | 36.58 Million | 36.58 Million | 60.32 Million | 46.63 Million |
| Long-Term Investments | 5.58 Million | 341 Thousand | 324 Thousand | 324 Thousand | 305 Thousand | 272 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.91 Million | 5.15 Million | 5.4 Million | 5.4 Million | 5.96 Million | 4.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 83.06 Million | 97.42 Million | 88.64 Million | 88.64 Million | 96.22 Million | 77.98 Million |
| Total Current Liabilities | 66.53 Million | 77.63 Million | 71.28 Million | 71.28 Million | 77.92 Million | 67.28 Million |
| Account Payables | 46.66 Million | 46.18 Million | 25.57 Million | 25.57 Million | 40.66 Million | 32.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.07 Million | 14.36 Million | 24.73 Million | 24.73 Million | 20.07 Million | 23.37 Million |
| Deferred Revenue | 2.61 Million | 2.47 Million | - | - | - | - |
| Other Current Liabilities | 13.18 Million | 17.08 Million | 20.96 Million | 20.96 Million | 17.18 Million | 11.53 Million |
| Total Non Current Liabilities | 16.52 Million | 19.78 Million | 17.36 Million | 17.36 Million | 18.29 Million | 10.69 Million |
| Long-Term Debt | 8.05 Million | 8.39 Million | 9.5 Million | 9.5 Million | 9.55 Million | 1.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.47 Million | 11.39 Million | 7.86 Million | 7.86 Million | 8.74 Million | 9.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 133.05 Million | 130.76 Million | 129.73 Million | 129.73 Million | 127.19 Million | 118.09 Million |
| Stock Holders Equity | 118.46 Million | 116.55 Million | 114.63 Million | 114.63 Million | 113.25 Million | 111.75 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 22.3 Million | 20.57 Million | 18.16 Million | 18.16 Million | 16.69 Million | 14.11 Million |
| Accumulated other comprehensive income | -88.35 Million | -88.24 Million | -87.75 Million | -87.75 Million | -87.62 Million | -87.32 Million |
| Common Stock Equity | 118.46 Million | 116.55 Million | 114.63 Million | 114.63 Million | 113.25 Million | 111.75 Million |
| Capital Lease Obligation | 5.63 Million | 5.75 Million | 4.23 Million | 4.23 Million | 3.46 Million | 2.59 Million |
| Total Investments | 7.18 Million | 1.44 Million | 1.42 Million | 1.42 Million | 1.33 Million | 865 Thousand |
| Total Debt | 12.12 Million | 22.75 Million | 34.24 Million | 34.24 Million | 29.62 Million | 24.93 Million |
| Net Debt | -2.46 Million | 7.66 Million | 23.88 Million | 23.88 Million | 14.96 Million | 13.06 Million |
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