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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.31	9.7	15.06	9.76	8.84	10.64
Short-Term Investments	-	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	6.35	10.03	15.39	12.3	12.43	12.19
Cash Growth	-57.14%	-34.84%	25.16%	-1.09%	2.04%	18.88%
Accounts Receivable	1.36	0.67	1.46	17.19	21.71	24.42
Other Receivables	7.82	11.13	0.17	1.48	1.75	0.97
Receivables	9.18	11.8	1.63	18.66	23.46	25.39
Inventory	1.36	1.94	2.12	20.05	15.41	9.38
Prepaid Expenses	-	0.3	0.19	0.16	0.16	0.14
Other Current Assets	0.89	0.02	33.79	6.34	7.38	0.5
Total Current Assets	17.79	24.09	53.12	57.51	58.84	47.59
Property, Plant & Equipment	4.49	4.91	6.41	18.65	15.6	15.73
Long-Term Investments	5	0.53	0.05	0.05	0.05	9.48
Goodwill	-	-	-	-	3.95	3.95
Other Intangible Assets	0.03	0.02	0.02	1.63	8.02	9.9
Other Long-Term Assets	1.04	1	0.6	-	0.05	0.14
Total Assets	28.51	30.55	60.21	77.83	86.5	86.79
Accounts Payable	2.33	2.13	0.94	17.4	23.31	12.77
Accrued Expenses	0.89	1.81	1.49	4.23	3.57	3.94
Short-Term Debt	-	0.04	0.25	0.95	6.98	14.96
Current Portion of Long-Term Debt	0.7	1.02	1.09	8.47	0.53	0.08
Current Portion of Leases	1.11	1.33	2.2	2.35	0.99	1.07
Current Income Taxes Payable	0.21	0.22	0.3	0.54	0.76	0.6
Current Unearned Revenue	0.88	1.56	1.61	1.57	1.34	2.64
Other Current Liabilities	0.87	0.4	23.57	6.93	2.5	2.69
Total Current Liabilities	7.13	8.5	31.46	42.43	39.97	38.74
Long-Term Debt	0.28	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	7.91	9.51	34.35	45.04	45.65	44.54
Common Stock	75.95	74.79	74.32	74.32	72.49	72.49
Retained Earnings	-64.09	-63.65	-61.32	-55.93	-47.43	-45.7
Comprehensive Income & Other	1.28	1.82	2.82	2.11	2.56	1.61
Total Common Equity	13.14	12.96	15.81	20.5	27.63	28.4
Minority Interest	7.46	8.08	10.05	12.3	13.23	13.85
Shareholders' Equity	20.6	21.04	25.86	32.8	40.86	42.25
Total Liabilities & Equity	28.51	30.55	60.21	77.83	86.5	86.79
Total Debt	2.59	3.4	6.43	14.31	13.17	20.63
Net Cash (Debt)	3.77	6.63	8.96	-2.02	-0.74	-8.45
Net Cash Growth	-59.42%	-26.04%	-	-	-	-
Net Cash Per Share	0.01	0.02	0.03	-0.01	-0.00	-0.03
Filing Date Shares Outstanding	319.63	312.19	312.19	303.73	279.14	279.14
Total Common Shares Outstanding	319.63	312.19	303.73	303.73	279.14	279.14
Working Capital	10.65	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	13.11	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	5.76	3.89	2.57
Machinery	-	11.73	11.27	18.13	4.29	4.35

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