Accrelist Ltd. (SGX: QZG)

Accrelist Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	9.7	9.7	15.06	9.76	8.84	10.64
Short-Term Investments	0.29	0.29	0.3	1.22	1.18	1.52
Trading Asset Securities	0.04	0.04	0.04	1.33	2.42	0.03
Cash & Short-Term Investments	10.03	10.03	15.39	12.3	12.43	12.19
Cash Growth	-34.84%	-34.84%	25.16%	-1.09%	2.04%	18.88%
Accounts Receivable	0.67	0.67	1.46	17.19	21.71	24.42
Other Receivables	11.13	11.13	0.17	1.48	1.75	0.97
Receivables	11.8	11.8	1.63	18.66	23.46	25.39
Inventory	1.94	1.94	2.12	20.05	15.41	9.38
Prepaid Expenses	0.3	0.3	0.19	0.16	0.16	0.14
Other Current Assets	0.02	0.02	33.79	6.34	7.38	0.5
Total Current Assets	24.09	24.09	53.12	57.51	58.84	47.59
Property, Plant & Equipment	4.91	4.91	6.41	18.65	15.6	15.73
Long-Term Investments	0.53	0.53	0.05	0.05	0.05	9.48
Goodwill	-	-	-	-	3.95	3.95
Other Intangible Assets	0.02	0.02	0.02	1.63	8.02	9.9
Other Long-Term Assets	1	1	0.6	-	0.05	0.14
Total Assets	30.55	30.55	60.21	77.83	86.5	86.79
Accounts Payable	2.13	2.13	0.94	17.4	23.31	12.77
Accrued Expenses	1.81	1.81	1.49	4.23	3.57	3.94
Short-Term Debt	0.04	0.04	0.25	0.95	6.98	14.96
Current Portion of Long-Term Debt	1.02	1.02	1.09	8.47	0.53	0.08
Current Portion of Leases	1.33	1.33	2.2	2.35	0.99	1.07
Current Income Taxes Payable	0.22	0.22	0.3	0.54	0.76	0.6
Current Unearned Revenue	1.56	1.56	1.61	1.57	1.34	2.64
Other Current Liabilities	0.4	0.4	23.57	6.93	2.5	2.69
Total Current Liabilities	8.5	8.5	31.46	42.43	39.97	38.74
Long-Term Debt	0.51	0.51	1.44	0.45	3.26	3.71
Long-Term Leases	0.5	0.5	1.45	2.1	1.42	0.82
Long-Term Deferred Tax Liabilities	-	-	-	0.06	1	1.27
Total Liabilities	9.51	9.51	34.35	45.04	45.65	44.54
Common Stock	74.79	74.79	74.32	74.32	72.49	72.49
Retained Earnings	-63.65	-63.65	-61.32	-55.93	-47.43	-45.7
Comprehensive Income & Other	1.82	1.82	2.82	2.11	2.56	1.61
Total Common Equity	12.96	12.96	15.81	20.5	27.63	28.4
Minority Interest	8.08	8.08	10.05	12.3	13.23	13.85
Shareholders' Equity	21.04	21.04	25.86	32.8	40.86	42.25
Total Liabilities & Equity	30.55	30.55	60.21	77.83	86.5	86.79
Total Debt	3.4	3.4	6.43	14.31	13.17	20.63
Net Cash (Debt)	6.63	6.63	8.96	-2.02	-0.74	-8.45
Net Cash Growth	-26.04%	-26.04%	-	-	-	-
Net Cash Per Share	0.02	0.02	0.03	-0.01	-0.00	-0.03
Filing Date Shares Outstanding	312.19	312.19	312.19	303.73	279.14	279.14
Total Common Shares Outstanding	312.19	312.19	303.73	303.73	279.14	279.14
Working Capital	15.59	15.59	21.66	15.08	18.87	8.86
Book Value Per Share	0.04	0.04	0.05	0.07	0.10	0.10
Tangible Book Value	12.93	12.93	15.79	18.87	15.66	14.55
Tangible Book Value Per Share	0.04	0.04	0.05	0.06	0.06	0.05
Buildings	7.32	7.32	7	5.76	3.89	2.57
Machinery	11.73	11.73	11.27	18.13	4.29	4.35

Source: S&P Capital IQ. Standard template. Financial Sources.