Accrelist Ltd. (SGX: QZG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0360
+0.0050 (16.13%)
At close: Nov 19, 2024

Accrelist Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
6.319.715.069.768.8410.64
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Short-Term Investments
-0.290.31.221.181.52
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Trading Asset Securities
0.040.040.041.332.420.03
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Cash & Short-Term Investments
6.3510.0315.3912.312.4312.19
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Cash Growth
-57.14%-34.84%25.16%-1.09%2.04%18.88%
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Accounts Receivable
9.050.671.4617.1921.7124.42
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Other Receivables
0.1511.130.171.481.750.97
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Receivables
9.211.81.6318.6623.4625.39
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Inventory
1.361.942.1220.0515.419.38
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Prepaid Expenses
-0.30.190.160.160.14
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Other Current Assets
0.870.0233.796.347.380.5
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Total Current Assets
17.7924.0953.1257.5158.8447.59
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Property, Plant & Equipment
4.494.916.4118.6515.615.73
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Long-Term Investments
50.530.050.050.059.48
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Goodwill
----3.953.95
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Other Intangible Assets
0.030.020.021.638.029.9
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Other Long-Term Assets
1.0410.6-0.050.14
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Total Assets
28.5130.5560.2177.8386.586.79
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Accounts Payable
4.092.130.9417.423.3112.77
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Accrued Expenses
-1.811.494.233.573.94
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Short-Term Debt
-0.040.250.956.9814.96
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Current Portion of Long-Term Debt
1.811.021.098.470.530.08
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Current Portion of Leases
-1.332.22.350.991.07
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Current Income Taxes Payable
0.210.220.30.540.760.6
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Current Unearned Revenue
0.881.561.611.571.342.64
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Other Current Liabilities
-0.423.576.932.52.69
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Total Current Liabilities
7.138.531.4642.4339.9738.74
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Long-Term Debt
0.780.511.440.453.263.71
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Long-Term Leases
-0.51.452.11.420.82
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Long-Term Deferred Tax Liabilities
---0.0611.27
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Total Liabilities
7.919.5134.3545.0445.6544.54
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Common Stock
75.9574.7974.3274.3272.4972.49
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Retained Earnings
-64.09-63.65-61.32-55.93-47.43-45.7
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Comprehensive Income & Other
1.281.822.822.112.561.61
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Total Common Equity
13.1412.9615.8120.527.6328.4
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Minority Interest
7.468.0810.0512.313.2313.85
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Shareholders' Equity
20.621.0425.8632.840.8642.25
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Total Liabilities & Equity
28.5130.5560.2177.8386.586.79
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Total Debt
2.593.46.4314.3113.1720.63
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Net Cash (Debt)
3.776.638.96-2.02-0.74-8.45
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Net Cash Growth
-59.42%-26.04%----
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Net Cash Per Share
-0.020.03-0.01-0.00-0.03
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Filing Date Shares Outstanding
-312.19312.19303.73279.14279.14
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Total Common Shares Outstanding
-312.19303.73303.73279.14279.14
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Working Capital
10.6515.5921.6615.0818.878.86
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Book Value Per Share
-0.040.050.070.100.10
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Tangible Book Value
13.1112.9315.7918.8715.6614.55
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Tangible Book Value Per Share
-0.040.050.060.060.05
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Buildings
-7.3275.763.892.57
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Machinery
-11.7311.2718.134.294.35
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Source: S&P Capital IQ. Standard template. Financial Sources.