Financial Analysis Report: ACMA LTD (Net Profit Growth: 775,000)
Company Overview
ACMA LTD is a company incorporated in the Republic of Singapore, operating in an unspecified industry. The company’s core business operations, business segments, and geographic footprint are not explicitly stated in the report.
Business Description
The report does not provide a detailed description of the company’s business operations, industry position, competitors, market share, revenue streams, customer base, supply chain, or competitive advantage.
Financial Statement Analysis
Income Statement
Revenue: 9,418,000
Net profit: 775,000
The company reported a profit for the year from discontinued operations: 1,455,000
Balance Sheet
Total assets: 8,827,000
Total equity: 1,912,000 (attributable to owners of the parent) + 728,000 (non-controlling interests) = 2,640,000
The company has a capital reserve of 2,172,000, which was transferred to accumulated losses during the financial year.
Cash Flow Statement
Net cash flows used in operating activities: (1,816,000)
Net cash flows generated from investing activities: 5,216,000
Net cash flows used in financing activities: (4,819,000)
Key Facts and Investor Action
The company’s net profit for the year is 775,000, with a significant contribution from discontinued operations.
The company has a capital reserve of 2,172,000, which was transferred to accumulated losses during the financial year.
The company’s cash and cash equivalents at the end of the financial year is 1,548,000.
Dividend and Earnings
No dividend information is provided in the report.
Strengths and Risks
Strengths:
The company generated a profit from discontinued operations.
The company has a significant capital reserve.
Risks:
The company’s net profit is relatively small compared to its total assets.
The company’s cash flows from operating activities are negative.
Date of Report and Financial Year
Date of report: 14 April 2025
Financial year: 2024
Special Activities or Actions
The company completed the disposal/deconsolidation of APX and ATX and the striking off of Xenon Manufacturing Pte Ltd.
Recommendation
For current investors: We recommend holding onto the stock, as the company has generated a profit from discontinued operations and has a significant capital reserve.
For potential investors: We recommend exercising caution, as the company’s net profit is relatively small compared to its total assets, and its cash flows from operating activities are negative.
Disclaimer: This recommendation is based solely on the information provided in the report and should not be considered as investment advice. Investors should conduct their own research and consult with financial experts before making any investment decisions.
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