Acco Group Holdings Limited balance sheet ACCL

Annual Quarterly

As of Jun 30, 2026, Acco Group Holdings Limited had total assets of $7.8 million and total liabilities of $1.8 million. Total assets were up 99.9% from a year earlier. Stockholders' equity was $6.0 million. It held $5.6 million in cash and investments against $172,506 of total debt, net cash of $5.5 million. The current ratio, current assets divided by current liabilities, was 4.21.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
Assets
Cash
6
+129.9%
2
Cash and investments
6
+129.9%
2
Receivables
0
+2.3%
0
Total current assets
8
+165.2%
3
Property and equipment, net
0
+42.3%
0
Total assets
8
+99.9%
4
Liabilities and equity
Accounts payable
0
-94.1%
0
Total current liabilities
2
+15.0%
2
Total liabilities
2
+6.9%
2
Stockholders' equity
6
+173.1%
2
Debt
Lease liabilities
0
-37.0%
0
Total debt
0
-37.0%
0
Net cash
5
+150.9%
2
Ratios
Current ratio
4.21x
1.82x
Debt to equity
0.03x
0.13x
Debt to EBITDA
0.70x
0.25x
Return on equity
4.80%
46.72%
Return on assets
3.67%
26.13%
Book value per share
—
0.17
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Management Consulting Services (SIC 8742)
Listed as
ACCL (Nasdaq)
Headquarters
Hong Kong, Hong Kong
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2038378

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.