Accrelist Ltd. (SGX: QZG)
0.0450
0.00 (0.00%)
At close: Sep 12, 2024
Accrelist Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 9.7 | 9.7 | 15.06 | 9.76 | 8.84 | 10.64 | Upgrade
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Short-Term Investments | 0.29 | 0.29 | 0.3 | 1.22 | 1.18 | 1.52 | Upgrade
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Trading Asset Securities | 0.04 | 0.04 | 0.04 | 1.33 | 2.42 | 0.03 | Upgrade
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Cash & Short-Term Investments | 10.03 | 10.03 | 15.39 | 12.3 | 12.43 | 12.19 | Upgrade
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Cash Growth | -34.84% | -34.84% | 25.16% | -1.09% | 2.04% | 18.88% | Upgrade
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Accounts Receivable | 0.67 | 0.67 | 1.46 | 17.19 | 21.71 | 24.42 | Upgrade
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Other Receivables | 11.13 | 11.13 | 0.17 | 1.48 | 1.75 | 0.97 | Upgrade
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Receivables | 11.8 | 11.8 | 1.63 | 18.66 | 23.46 | 25.39 | Upgrade
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Inventory | 1.94 | 1.94 | 2.12 | 20.05 | 15.41 | 9.38 | Upgrade
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Prepaid Expenses | 0.3 | 0.3 | 0.19 | 0.16 | 0.16 | 0.14 | Upgrade
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Other Current Assets | 0.02 | 0.02 | 33.79 | 6.34 | 7.38 | 0.5 | Upgrade
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Total Current Assets | 24.09 | 24.09 | 53.12 | 57.51 | 58.84 | 47.59 | Upgrade
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Property, Plant & Equipment | 4.91 | 4.91 | 6.41 | 18.65 | 15.6 | 15.73 | Upgrade
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Long-Term Investments | 0.53 | 0.53 | 0.05 | 0.05 | 0.05 | 9.48 | Upgrade
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Goodwill | - | - | - | - | 3.95 | 3.95 | Upgrade
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Other Intangible Assets | 0.02 | 0.02 | 0.02 | 1.63 | 8.02 | 9.9 | Upgrade
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Other Long-Term Assets | 1 | 1 | 0.6 | - | 0.05 | 0.14 | Upgrade
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Total Assets | 30.55 | 30.55 | 60.21 | 77.83 | 86.5 | 86.79 | Upgrade
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Accounts Payable | 2.13 | 2.13 | 0.94 | 17.4 | 23.31 | 12.77 | Upgrade
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Accrued Expenses | 1.81 | 1.81 | 1.49 | 4.23 | 3.57 | 3.94 | Upgrade
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Short-Term Debt | 0.04 | 0.04 | 0.25 | 0.95 | 6.98 | 14.96 | Upgrade
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Current Portion of Long-Term Debt | 1.02 | 1.02 | 1.09 | 8.47 | 0.53 | 0.08 | Upgrade
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Current Portion of Leases | 1.33 | 1.33 | 2.2 | 2.35 | 0.99 | 1.07 | Upgrade
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Current Income Taxes Payable | 0.22 | 0.22 | 0.3 | 0.54 | 0.76 | 0.6 | Upgrade
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Current Unearned Revenue | 1.56 | 1.56 | 1.61 | 1.57 | 1.34 | 2.64 | Upgrade
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Other Current Liabilities | 0.4 | 0.4 | 23.57 | 6.93 | 2.5 | 2.69 | Upgrade
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Total Current Liabilities | 8.5 | 8.5 | 31.46 | 42.43 | 39.97 | 38.74 | Upgrade
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Long-Term Debt | 0.51 | 0.51 | 1.44 | 0.45 | 3.26 | 3.71 | Upgrade
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Long-Term Leases | 0.5 | 0.5 | 1.45 | 2.1 | 1.42 | 0.82 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | 1 | 1.27 | Upgrade
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Total Liabilities | 9.51 | 9.51 | 34.35 | 45.04 | 45.65 | 44.54 | Upgrade
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Common Stock | 74.79 | 74.79 | 74.32 | 74.32 | 72.49 | 72.49 | Upgrade
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Retained Earnings | -63.65 | -63.65 | -61.32 | -55.93 | -47.43 | -45.7 | Upgrade
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Comprensive Income & Other | 1.82 | 1.82 | 2.82 | 2.11 | 2.56 | 1.61 | Upgrade
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Total Common Equity | 12.96 | 12.96 | 15.81 | 20.5 | 27.63 | 28.4 | Upgrade
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Minority Interest | 8.08 | 8.08 | 10.05 | 12.3 | 13.23 | 13.85 | Upgrade
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Shareholders' Equity | 21.04 | 21.04 | 25.86 | 32.8 | 40.86 | 42.25 | Upgrade
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Total Liabilities & Equity | 30.55 | 30.55 | 60.21 | 77.83 | 86.5 | 86.79 | Upgrade
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Total Debt | 3.4 | 3.4 | 6.43 | 14.31 | 13.17 | 20.63 | Upgrade
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Net Cash (Debt) | 6.63 | 6.63 | 8.96 | -2.02 | -0.74 | -8.45 | Upgrade
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Net Cash Growth | -26.04% | -26.04% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.02 | 0.02 | 0.03 | -0.01 | -0.00 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 312.19 | 312.19 | 312.19 | 303.73 | 279.14 | 279.14 | Upgrade
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Total Common Shares Outstanding | 312.19 | 312.19 | 303.73 | 303.73 | 279.14 | 279.14 | Upgrade
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Working Capital | 15.59 | 15.59 | 21.66 | 15.08 | 18.87 | 8.86 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.07 | 0.10 | 0.10 | Upgrade
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Tangible Book Value | 12.93 | 12.93 | 15.79 | 18.87 | 15.66 | 14.55 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | Upgrade
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Buildings | 7.32 | 7.32 | 7 | 5.76 | 3.89 | 2.57 | Upgrade
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Machinery | 11.73 | 11.73 | 11.27 | 18.13 | 4.29 | 4.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.