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QZG Accrelist Ltd

Watchlist

0.038
-0.002-5.00%

10min DelayNot Open Dec 23 15:06 CST

12.15MMarket Cap-2.38P/E (TTM)

Accrelist Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-55.04%6.35M

-35.47%9.74M

-11.95%14.13M

2.60%15.09M

-14.30%16.04M

-18.75%14.71M

160.53%18.72M

-Cash and cash equivalents

-55.22%6.31M

-35.60%9.7M

57.01%14.09M

97.04%15.06M

-5.13%8.97M

-13.59%7.64M

41.79%9.46M

-Short-term investments

16.22%43K

-99.48%37K

-23.67%7.07M

1,698.64%9.26M

-Accounts receivable

-85.71%1.36M

-54.39%665K

-40.23%9.52M

-91.48%1.46M

-29.60%15.92M

-28.56%17.12M

-10.66%22.62M

-Gross accounts receivable

--2.76M

-26.89%2.07M

----

-86.26%2.83M

-28.32%17.91M

--20.63M

--24.99M

-Bad debt provision

---1.4M

-2.25%-1.41M

----

60.74%-1.38M

16.12%-1.99M

---3.51M

---2.37M

-Other receivables

--7.67M

31,317.14%11M

----

-97.73%35K

-26.11%1.12M

5,400.00%1.54M

342.40%1.51M

Inventory

-38.01%1.36M

-8.45%1.94M

-87.30%2.19M

-89.43%2.12M

-15.36%17.23M

30.15%20.05M

83.22%20.36M

Prepaid assets

-1.32%894K

18.04%615K

-56.65%906K

-73.54%521K

-3.51%2.09M

--1.97M

--2.17M

Restricted cash

----

--2.12M

--2.09M

Total current assets

-33.78%17.79M

-54.65%24.09M

-48.74%26.86M

-7.62%53.12M

-22.33%52.4M

-2.26%57.51M

48.51%67.47M

Non current assets

Net PPE

-30.71%4.49M

-23.45%4.91M

-64.51%6.47M

-65.63%6.41M

12.68%18.24M

19.54%18.65M

5.91%16.19M

-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

38.28%1.04M

65.01%995K

--755K

--603K

----

--0

----

Total investment

256.79%5M

1,031.91%532K

2,878.72%1.4M

0.00%47K

-99.47%47K

-Long-term equity investment

-75.83%327K

--491K

--1.35M

--0

----

-Including:Available-for-sale securities

-12.77%41K

0.00%47K

Goodwill and other intangible assets

66.67%30K

4.35%24K

-98.48%18K

-98.59%23K

-89.25%1.18M

-86.38%1.63M

-14.71%11.01M

-Goodwill

----

--0

----

--0

----

--0

--3.95M

-Other intangible assets

66.67%30K

4.35%24K

-98.48%18K

-98.59%23K

-83.24%1.18M

--1.63M

-45.29%7.06M

Total non current assets

24.03%10.72M

-8.82%6.46M

-55.60%8.65M

-65.15%7.08M

-28.67%19.47M

-26.53%20.33M

-26.75%27.3M

Total assets

-19.70%28.51M

-49.26%30.55M

-50.60%35.51M

-22.65%60.21M

-24.15%71.88M

-10.02%77.83M

14.59%94.76M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-27.06%1.81M

-32.56%2.39M

-79.54%2.48M

-69.85%3.55M

32.91%12.1M

49.78%11.76M

-30.78%9.11M

-Including:Current debt

17.77%696K

-20.77%1.06M

-94.23%591K

-85.74%1.34M

12.48%10.24M

19.91%9.42M

-30.78%9.11M

-Including:Current capital Lease obligation

-41.11%1.11M

-39.75%1.33M

1.29%1.89M

-6.05%2.2M

--1.86M

--2.35M

----

Payables

14.89%3.41M

-60.50%2.8M

-86.96%2.97M

-69.86%7.09M

-29.55%22.77M

-21.71%23.53M

59.93%32.32M

-accounts payable

13.37%2.33M

125.53%2.13M

-87.97%2.06M

-94.57%944K

-44.27%17.09M

-40.61%17.4M

55.56%30.67M

-Total tax payable

-28.52%213K

-28.48%216K

-44.61%298K

-44.38%302K

-9.88%538K

-28.27%543K

20.85%597K

-Other payable

41.04%866K

-92.20%456K

-88.06%614K

4.67%5.85M

387.49%5.14M

--5.59M

--1.06M

Other current liabilities

---1K

----

Current liabilities

-5.11%7.13M

-72.99%8.5M

-80.85%7.52M

-25.85%31.46M

-15.35%39.26M

8.10%42.43M

33.38%46.38M

Non current liabilities

-Long term debt and capital lease obligation

-74.53%780K

-64.98%1.01M

-23.12%3.06M

13.14%2.88M

-9.58%3.98M

-25.45%2.55M

-1.23%4.41M

-Including:Long term debt

-82.57%281K

-64.42%511K

-21.75%1.61M

219.11%1.44M

-53.25%2.06M

-86.84%450K

-1.23%4.41M

-Including:Long term capital lease obligation

-65.61%499K

-65.54%499K

-24.58%1.45M

-31.01%1.45M

--1.92M

--2.1M

----

Other non current liabilities

---1K

----

Total non current liabilities

-74.57%779K

-64.98%1.01M

-38.17%3.06M

10.67%2.88M

-8.33%4.95M

-41.00%2.61M

-5.69%5.4M

Total liabilities

-25.22%7.91M

-72.31%9.51M

-76.07%10.58M

-23.73%34.35M

-14.61%44.22M

3.13%45.04M

27.85%51.79M

Shareholders'equity

Share capital

1.55%75.95M

0.64%74.79M

0.00%74.32M

2.52%74.32M

-common stock

1.55%75.95M

0.64%74.79M

0.00%74.32M

2.52%74.32M

Retained earnings

-8.28%-64.09M

-3.79%-63.65M

4.25%-59.19M

-9.65%-61.32M

-31.42%-61.81M

-26.78%-55.93M

-3.05%-47.03M

Total stockholders'equity

-17.51%13.14M

-18.06%12.96M

2.49%15.93M

-22.87%15.81M

-47.22%15.54M

-33.74%20.5M

4.15%29.45M

Noncontrolling interests

-17.10%7.46M

-19.56%8.08M

-25.75%9M

-18.30%10.05M

-10.47%12.11M

3.38%12.3M

-2.78%13.53M

Total equity

-17.36%20.6M

-18.64%21.04M

-9.88%24.93M

-21.16%25.86M

-35.65%27.66M

-23.43%32.8M

1.87%42.98M

Currency Unit

SGD

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-55.04%6.35M	-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	-18.75%14.71M	160.53%18.72M
-Cash and cash equivalents	-55.22%6.31M	-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	-13.59%7.64M	41.79%9.46M
-Short-term investments	16.22%43K	16.22%43K	16.22%43K	-99.48%37K	-99.48%37K	-99.48%37K	-23.67%7.07M	-23.67%7.07M	-23.67%7.07M	1,698.64%9.26M
-Accounts receivable	-85.71%1.36M	-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	-28.56%17.12M	-10.66%22.62M
-Gross accounts receivable	--2.76M	-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	---1.4M	-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	--7.67M	31,317.14%11M	31,317.14%11M	----	-97.73%35K	-97.73%35K	-26.11%1.12M	5,400.00%1.54M	5,400.00%1.54M	342.40%1.51M
Inventory	-38.01%1.36M	-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	30.15%20.05M	83.22%20.36M
Prepaid assets	-1.32%894K	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
Total current assets	-33.78%17.79M	-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	-2.26%57.51M	48.51%67.47M
Non current assets
Net PPE	-30.71%4.49M	-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	19.54%18.65M	5.91%16.19M
-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	38.28%1.04M	65.01%995K	65.01%995K	--755K	--603K	--603K	----	--0	--0	----
Total investment	256.79%5M	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	0.00%47K	-99.47%47K
-Long-term equity investment	-75.83%327K	--491K	--491K	--1.35M	--0	--0	--0	--0	--0	----
-Including:Available-for-sale securities	-12.77%41K	-12.77%41K	-12.77%41K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K	0.00%47K
Goodwill and other intangible assets	66.67%30K	4.35%24K	4.35%24K	-98.48%18K	-98.59%23K	-98.59%23K	-89.25%1.18M	-86.38%1.63M	-86.38%1.63M	-14.71%11.01M
-Goodwill	----	--0	--0	----	--0	--0	----	--0	--0	--3.95M
-Other intangible assets	66.67%30K	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	24.03%10.72M	-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	-26.53%20.33M	-26.75%27.3M
Total assets	-19.70%28.51M	-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	-10.02%77.83M	14.59%94.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-27.06%1.81M	-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	49.78%11.76M	-30.78%9.11M
-Including:Current debt	17.77%696K	-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	19.91%9.42M	-30.78%9.11M
-Including:Current capital Lease obligation	-41.11%1.11M	-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	14.89%3.41M	-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	-21.71%23.53M	59.93%32.32M
-accounts payable	13.37%2.33M	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	-40.61%17.4M	55.56%30.67M
-Total tax payable	-28.52%213K	-28.48%216K	-28.48%216K	-44.61%298K	-44.38%302K	-44.38%302K	-9.88%538K	-28.27%543K	-28.27%543K	20.85%597K
-Other payable	41.04%866K	-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
Other current liabilities	---1K	----	----	----	----	----	----	----	----	----
Current liabilities	-5.11%7.13M	-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	8.10%42.43M	33.38%46.38M
Non current liabilities
-Long term debt and capital lease obligation	-74.53%780K	-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	-25.45%2.55M	-1.23%4.41M
-Including:Long term debt	-82.57%281K	-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	-86.84%450K	-1.23%4.41M
-Including:Long term capital lease obligation	-65.61%499K	-65.54%499K	-65.54%499K	-24.58%1.45M	-31.01%1.45M	-31.01%1.45M	--1.92M	--2.1M	--2.1M	----
Other non current liabilities	---1K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-74.57%779K	-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	-41.00%2.61M	-5.69%5.4M
Total liabilities	-25.22%7.91M	-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	3.13%45.04M	27.85%51.79M
Shareholders'equity
Share capital	1.55%75.95M	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	2.52%74.32M	2.52%74.32M
-common stock	1.55%75.95M	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	2.52%74.32M	2.52%74.32M
Retained earnings	-8.28%-64.09M	-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	-26.78%-55.93M	-3.05%-47.03M
Total stockholders'equity	-17.51%13.14M	-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	-33.74%20.5M	4.15%29.45M
Noncontrolling interests	-17.10%7.46M	-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	3.38%12.3M	-2.78%13.53M
Total equity	-17.36%20.6M	-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	-23.43%32.8M	1.87%42.98M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data