SG Stock MarketDetailed Quotes

QZG Accrelist Ltd

Watchlist

0.033
-0.004-10.81%

10min DelayMarket Closed Nov 22 16:59 CST

10.55MMarket Cap-4125P/E (TTM)

Accrelist Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-35.47%9.74M

-11.95%14.13M

2.60%15.09M

-14.30%16.04M

-18.75%14.71M

--14.71M

160.53%18.72M

103.99%18.11M

-Cash and cash equivalents

-35.60%9.7M

57.01%14.09M

97.04%15.06M

-5.13%8.97M

-13.59%7.64M

--7.64M

41.79%9.46M

5.76%8.84M

-Short-term investments

16.22%43K

-99.48%37K

-23.67%7.07M

--7.07M

1,698.64%9.26M

-Accounts receivable

-54.39%665K

-40.23%9.52M

-91.48%1.46M

-29.60%15.92M

-28.56%17.12M

--17.12M

-10.66%22.62M

-0.48%23.97M

-Gross accounts receivable

-26.89%2.07M

----

-86.26%2.83M

-28.32%17.91M

--20.63M

--24.99M

----

-Bad debt provision

-2.25%-1.41M

----

60.74%-1.38M

16.12%-1.99M

---3.51M

---2.37M

----

-Other receivables

31,317.14%11M

----

-97.73%35K

-26.11%1.12M

5,400.00%1.54M

--1.54M

342.40%1.51M

-97.86%28K

Inventory

-8.45%1.94M

-87.30%2.19M

-89.43%2.12M

-15.36%17.23M

30.15%20.05M

--20.05M

83.22%20.36M

64.33%15.41M

Prepaid assets

18.04%615K

-56.65%906K

-73.54%521K

-3.51%2.09M

--1.97M

--2.17M

----

Restricted cash

----

--2.12M

--2.09M

----

Other current assets

----

--1.33M

Total current assets

-54.65%24.09M

-48.74%26.86M

-7.62%53.12M

-22.33%52.4M

-2.26%57.51M

--57.51M

48.51%67.47M

23.63%58.84M

Non current assets

Net PPE

-23.45%4.91M

-64.51%6.47M

-65.63%6.41M

12.68%18.24M

19.54%18.65M

--18.65M

5.91%16.19M

-0.81%15.6M

-Gross PP&E

5.21%22.71M

----

-48.68%21.58M

----

--42.05M

----

-Accumulated depreciation

-17.32%-17.8M

----

35.17%-15.17M

----

---23.4M

----

Prepaid assets-Non current

65.01%995K

--755K

--603K

----

--0

----

--52K

Total investment

1,031.91%532K

2,878.72%1.4M

0.00%47K

--47K

-99.47%47K

-99.50%47K

-Long-term equity investment

--491K

--1.35M

--0

----

--0

-Including:Available-for-sale securities

-12.77%41K

0.00%47K

--47K

0.00%47K

Goodwill and other intangible assets

4.35%24K

-98.48%18K

-98.59%23K

-89.25%1.18M

-86.38%1.63M

--1.63M

-14.71%11.01M

-13.60%11.97M

-Goodwill

--0

----

--0

----

--0

--3.95M

----

-Other intangible assets

4.35%24K

-98.48%18K

-98.59%23K

-83.24%1.18M

--1.63M

-45.29%7.06M

----

Total non current assets

-8.82%6.46M

-55.60%8.65M

-65.15%7.08M

-28.67%19.47M

-26.53%20.33M

--20.33M

-26.75%27.3M

-29.42%27.66M

Total assets

-49.26%30.55M

-50.60%35.51M

-22.65%60.21M

-24.15%71.88M

-10.02%77.83M

--77.83M

14.59%94.76M

-0.33%86.5M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-32.56%2.39M

-79.54%2.48M

-69.85%3.55M

32.91%12.1M

49.78%11.76M

--11.76M

-30.78%9.11M

-50.84%7.85M

-Including:Current debt

-20.77%1.06M

-94.23%591K

-85.74%1.34M

12.48%10.24M

19.91%9.42M

--9.42M

-30.78%9.11M

-47.30%7.85M

-Including:Current capital Lease obligation

-39.75%1.33M

1.29%1.89M

-6.05%2.2M

--1.86M

--2.35M

----

Payables

-60.50%2.8M

-86.96%2.97M

-69.86%7.09M

-29.55%22.77M

-21.71%23.53M

--23.53M

59.93%32.32M

88.53%30.05M

-accounts payable

125.53%2.13M

-87.97%2.06M

-94.57%944K

-44.27%17.09M

-40.61%17.4M

--17.4M

55.56%30.67M

129.37%29.3M

-Total tax payable

-28.48%216K

-44.61%298K

-44.38%302K

-9.88%538K

-28.27%543K

--543K

20.85%597K

25.96%757K

-Other payable

-92.20%456K

-88.06%614K

4.67%5.85M

387.49%5.14M

--5.59M

--1.06M

----

Current liabilities

-72.99%8.5M

-80.85%7.52M

-25.85%31.46M

-15.35%39.26M

8.10%42.43M

--42.43M

33.38%46.38M

1.33%39.25M

Non current liabilities

-Long term debt and capital lease obligation

-64.98%1.01M

-23.12%3.06M

13.14%2.88M

-9.58%3.98M

-25.45%2.55M

--2.55M

-1.23%4.41M

-24.53%3.42M

-Including:Long term debt

-64.42%511K

-21.75%1.61M

219.11%1.44M

-53.25%2.06M

-86.84%450K

--450K

-1.23%4.41M

-7.92%3.42M

-Including:Long term capital lease obligation

-65.54%499K

-24.58%1.45M

-31.01%1.45M

--1.92M

--2.1M

----

Total non current liabilities

-64.98%1.01M

-38.17%3.06M

10.67%2.88M

-8.33%4.95M

-41.00%2.61M

--2.61M

-5.69%5.4M

-23.83%4.42M

Total liabilities

-72.31%9.51M

-76.07%10.58M

-23.73%34.35M

-14.61%44.22M

3.13%45.04M

--45.04M

27.85%51.79M

-1.95%43.67M

Shareholders'equity

Share capital

0.64%74.79M

0.00%74.32M

2.52%74.32M

--74.32M

2.52%74.32M

0.00%72.49M

-common stock

0.64%74.79M

0.00%74.32M

2.52%74.32M

--74.32M

2.52%74.32M

0.00%72.49M

Retained earnings

-3.79%-63.65M

4.25%-59.19M

-9.65%-61.32M

-31.42%-61.81M

-26.78%-55.93M

---55.93M

-3.05%-47.03M

3.47%-44.11M

Total stockholders'equity

-18.06%12.96M

2.49%15.93M

-22.87%15.81M

-47.22%15.54M

-33.74%20.5M

--20.5M

4.15%29.45M

8.95%30.94M

Noncontrolling interests

-19.56%8.08M

-25.75%9M

-18.30%10.05M

-10.47%12.11M

3.38%12.3M

--12.3M

-2.78%13.53M

-14.14%11.89M

Total equity

-18.64%21.04M

-9.88%24.93M

-21.16%25.86M

-35.65%27.66M

-23.43%32.8M

--32.8M

1.87%42.98M

1.38%42.84M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-35.47%9.74M	-35.47%9.74M	-11.95%14.13M	2.60%15.09M	2.60%15.09M	-14.30%16.04M	-18.75%14.71M	--14.71M	160.53%18.72M	103.99%18.11M
-Cash and cash equivalents	-35.60%9.7M	-35.60%9.7M	57.01%14.09M	97.04%15.06M	97.04%15.06M	-5.13%8.97M	-13.59%7.64M	--7.64M	41.79%9.46M	5.76%8.84M
-Short-term investments	16.22%43K	16.22%43K	-99.48%37K	-99.48%37K	-99.48%37K	-23.67%7.07M	-23.67%7.07M	--7.07M	1,698.64%9.26M	1,698.64%9.26M
-Accounts receivable	-54.39%665K	-54.39%665K	-40.23%9.52M	-91.48%1.46M	-91.48%1.46M	-29.60%15.92M	-28.56%17.12M	--17.12M	-10.66%22.62M	-0.48%23.97M
-Gross accounts receivable	-26.89%2.07M	-26.89%2.07M	----	-86.26%2.83M	-86.26%2.83M	-28.32%17.91M	--20.63M	--20.63M	--24.99M	----
-Bad debt provision	-2.25%-1.41M	-2.25%-1.41M	----	60.74%-1.38M	60.74%-1.38M	16.12%-1.99M	---3.51M	---3.51M	---2.37M	----
-Other receivables	31,317.14%11M	31,317.14%11M	----	-97.73%35K	-97.73%35K	-26.11%1.12M	5,400.00%1.54M	--1.54M	342.40%1.51M	-97.86%28K
Inventory	-8.45%1.94M	-8.45%1.94M	-87.30%2.19M	-89.43%2.12M	-89.43%2.12M	-15.36%17.23M	30.15%20.05M	--20.05M	83.22%20.36M	64.33%15.41M
Prepaid assets	18.04%615K	18.04%615K	-56.65%906K	-73.54%521K	-73.54%521K	-3.51%2.09M	--1.97M	--1.97M	--2.17M	----
Restricted cash	----	----	----	----	----	----	--2.12M	--2.12M	--2.09M	----
Other current assets	----	----	----	----	----	----	----	----	----	--1.33M
Total current assets	-54.65%24.09M	-54.65%24.09M	-48.74%26.86M	-7.62%53.12M	-7.62%53.12M	-22.33%52.4M	-2.26%57.51M	--57.51M	48.51%67.47M	23.63%58.84M
Non current assets
Net PPE	-23.45%4.91M	-23.45%4.91M	-64.51%6.47M	-65.63%6.41M	-65.63%6.41M	12.68%18.24M	19.54%18.65M	--18.65M	5.91%16.19M	-0.81%15.6M
-Gross PP&E	5.21%22.71M	5.21%22.71M	----	-48.68%21.58M	-48.68%21.58M	----	--42.05M	--42.05M	----	----
-Accumulated depreciation	-17.32%-17.8M	-17.32%-17.8M	----	35.17%-15.17M	35.17%-15.17M	----	---23.4M	---23.4M	----	----
Prepaid assets-Non current	65.01%995K	65.01%995K	--755K	--603K	--603K	----	--0	--0	----	--52K
Total investment	1,031.91%532K	1,031.91%532K	2,878.72%1.4M	0.00%47K	0.00%47K	0.00%47K	0.00%47K	--47K	-99.47%47K	-99.50%47K
-Long-term equity investment	--491K	--491K	--1.35M	--0	--0	--0	--0	--0	----	--0
-Including:Available-for-sale securities	-12.77%41K	-12.77%41K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	--47K	0.00%47K	0.00%47K
Goodwill and other intangible assets	4.35%24K	4.35%24K	-98.48%18K	-98.59%23K	-98.59%23K	-89.25%1.18M	-86.38%1.63M	--1.63M	-14.71%11.01M	-13.60%11.97M
-Goodwill	--0	--0	----	--0	--0	----	--0	--0	--3.95M	----
-Other intangible assets	4.35%24K	4.35%24K	-98.48%18K	-98.59%23K	-98.59%23K	-83.24%1.18M	--1.63M	--1.63M	-45.29%7.06M	----
Total non current assets	-8.82%6.46M	-8.82%6.46M	-55.60%8.65M	-65.15%7.08M	-65.15%7.08M	-28.67%19.47M	-26.53%20.33M	--20.33M	-26.75%27.3M	-29.42%27.66M
Total assets	-49.26%30.55M	-49.26%30.55M	-50.60%35.51M	-22.65%60.21M	-22.65%60.21M	-24.15%71.88M	-10.02%77.83M	--77.83M	14.59%94.76M	-0.33%86.5M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-32.56%2.39M	-32.56%2.39M	-79.54%2.48M	-69.85%3.55M	-69.85%3.55M	32.91%12.1M	49.78%11.76M	--11.76M	-30.78%9.11M	-50.84%7.85M
-Including:Current debt	-20.77%1.06M	-20.77%1.06M	-94.23%591K	-85.74%1.34M	-85.74%1.34M	12.48%10.24M	19.91%9.42M	--9.42M	-30.78%9.11M	-47.30%7.85M
-Including:Current capital Lease obligation	-39.75%1.33M	-39.75%1.33M	1.29%1.89M	-6.05%2.2M	-6.05%2.2M	--1.86M	--2.35M	--2.35M	----	----
Payables	-60.50%2.8M	-60.50%2.8M	-86.96%2.97M	-69.86%7.09M	-69.86%7.09M	-29.55%22.77M	-21.71%23.53M	--23.53M	59.93%32.32M	88.53%30.05M
-accounts payable	125.53%2.13M	125.53%2.13M	-87.97%2.06M	-94.57%944K	-94.57%944K	-44.27%17.09M	-40.61%17.4M	--17.4M	55.56%30.67M	129.37%29.3M
-Total tax payable	-28.48%216K	-28.48%216K	-44.61%298K	-44.38%302K	-44.38%302K	-9.88%538K	-28.27%543K	--543K	20.85%597K	25.96%757K
-Other payable	-92.20%456K	-92.20%456K	-88.06%614K	4.67%5.85M	4.67%5.85M	387.49%5.14M	--5.59M	--5.59M	--1.06M	----
Current liabilities	-72.99%8.5M	-72.99%8.5M	-80.85%7.52M	-25.85%31.46M	-25.85%31.46M	-15.35%39.26M	8.10%42.43M	--42.43M	33.38%46.38M	1.33%39.25M
Non current liabilities
-Long term debt and capital lease obligation	-64.98%1.01M	-64.98%1.01M	-23.12%3.06M	13.14%2.88M	13.14%2.88M	-9.58%3.98M	-25.45%2.55M	--2.55M	-1.23%4.41M	-24.53%3.42M
-Including:Long term debt	-64.42%511K	-64.42%511K	-21.75%1.61M	219.11%1.44M	219.11%1.44M	-53.25%2.06M	-86.84%450K	--450K	-1.23%4.41M	-7.92%3.42M
-Including:Long term capital lease obligation	-65.54%499K	-65.54%499K	-24.58%1.45M	-31.01%1.45M	-31.01%1.45M	--1.92M	--2.1M	--2.1M	----	----
Total non current liabilities	-64.98%1.01M	-64.98%1.01M	-38.17%3.06M	10.67%2.88M	10.67%2.88M	-8.33%4.95M	-41.00%2.61M	--2.61M	-5.69%5.4M	-23.83%4.42M
Total liabilities	-72.31%9.51M	-72.31%9.51M	-76.07%10.58M	-23.73%34.35M	-23.73%34.35M	-14.61%44.22M	3.13%45.04M	--45.04M	27.85%51.79M	-1.95%43.67M
Shareholders'equity
Share capital	0.64%74.79M	0.64%74.79M	0.64%74.79M	0.00%74.32M	0.00%74.32M	0.00%74.32M	2.52%74.32M	--74.32M	2.52%74.32M	0.00%72.49M
-common stock	0.64%74.79M	0.64%74.79M	0.64%74.79M	0.00%74.32M	0.00%74.32M	0.00%74.32M	2.52%74.32M	--74.32M	2.52%74.32M	0.00%72.49M
Retained earnings	-3.79%-63.65M	-3.79%-63.65M	4.25%-59.19M	-9.65%-61.32M	-9.65%-61.32M	-31.42%-61.81M	-26.78%-55.93M	---55.93M	-3.05%-47.03M	3.47%-44.11M
Total stockholders'equity	-18.06%12.96M	-18.06%12.96M	2.49%15.93M	-22.87%15.81M	-22.87%15.81M	-47.22%15.54M	-33.74%20.5M	--20.5M	4.15%29.45M	8.95%30.94M
Noncontrolling interests	-19.56%8.08M	-19.56%8.08M	-25.75%9M	-18.30%10.05M	-18.30%10.05M	-10.47%12.11M	3.38%12.3M	--12.3M	-2.78%13.53M	-14.14%11.89M
Total equity	-18.64%21.04M	-18.64%21.04M	-9.88%24.93M	-21.16%25.86M	-21.16%25.86M	-35.65%27.66M	-23.43%32.8M	--32.8M	1.87%42.98M	1.38%42.84M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data