SG Stock MarketDetailed Quotes

QZG Accrelist Ltd

Watchlist
  • 0.033
  • 0.0000.00%
10min DelayNot Open Nov 22 16:59 CST
10.55MMarket Cap-4125P/E (TTM)

Accrelist Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%14.13M2.60%15.09M2.60%15.09M-14.30%16.04M-18.75%14.71M--14.71M160.53%18.72M103.99%18.11M
-Cash and cash equivalents -35.60%9.7M-35.60%9.7M57.01%14.09M97.04%15.06M97.04%15.06M-5.13%8.97M-13.59%7.64M--7.64M41.79%9.46M5.76%8.84M
-Short-term investments 16.22%43K16.22%43K-99.48%37K-99.48%37K-99.48%37K-23.67%7.07M-23.67%7.07M--7.07M1,698.64%9.26M1,698.64%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%-1.38M60.74%-1.38M16.12%-1.99M---3.51M---3.51M---2.37M----
-Other receivables 31,317.14%11M31,317.14%11M-----97.73%35K-97.73%35K-26.11%1.12M5,400.00%1.54M--1.54M342.40%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%17.23M30.15%20.05M--20.05M83.22%20.36M64.33%15.41M
Prepaid assets 18.04%615K18.04%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--57.51M48.51%67.47M23.63%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%6.41M12.68%18.24M19.54%18.65M--18.65M5.91%16.19M-0.81%15.6M
-Gross PP&E 5.21%22.71M5.21%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%-15.17M35.17%-15.17M-------23.4M---23.4M--------
Prepaid assets-Non current 65.01%995K65.01%995K--755K--603K--603K------0--0------52K
Total investment 1,031.91%532K1,031.91%532K2,878.72%1.4M0.00%47K0.00%47K0.00%47K0.00%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%41K0.00%47K0.00%47K0.00%47K0.00%47K0.00%47K--47K0.00%47K0.00%47K
Goodwill and other intangible assets 4.35%24K4.35%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%24K4.35%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--77.83M14.59%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%3.55M32.91%12.1M49.78%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%1.34M12.48%10.24M19.91%9.42M--9.42M-30.78%9.11M-47.30%7.85M
-Including:Current capital Lease obligation -39.75%1.33M-39.75%1.33M1.29%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--23.53M59.93%32.32M88.53%30.05M
-accounts payable 125.53%2.13M125.53%2.13M-87.97%2.06M-94.57%944K-94.57%944K-44.27%17.09M-40.61%17.4M--17.4M55.56%30.67M129.37%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--543K20.85%597K25.96%757K
-Other payable -92.20%456K-92.20%456K-88.06%614K4.67%5.85M4.67%5.85M387.49%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%39.26M8.10%42.43M--42.43M33.38%46.38M1.33%39.25M
Non current liabilities
-Long term debt and capital lease obligation -64.98%1.01M-64.98%1.01M-23.12%3.06M13.14%2.88M13.14%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%1.61M219.11%1.44M219.11%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%3.06M10.67%2.88M10.67%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%44.22M3.13%45.04M--45.04M27.85%51.79M-1.95%43.67M
Shareholders'equity
Share capital 0.64%74.79M0.64%74.79M0.64%74.79M0.00%74.32M0.00%74.32M0.00%74.32M2.52%74.32M--74.32M2.52%74.32M0.00%72.49M
-common stock 0.64%74.79M0.64%74.79M0.64%74.79M0.00%74.32M0.00%74.32M0.00%74.32M2.52%74.32M--74.32M2.52%74.32M0.00%72.49M
Retained earnings -3.79%-63.65M-3.79%-63.65M4.25%-59.19M-9.65%-61.32M-9.65%-61.32M-31.42%-61.81M-26.78%-55.93M---55.93M-3.05%-47.03M3.47%-44.11M
Total stockholders'equity -18.06%12.96M-18.06%12.96M2.49%15.93M-22.87%15.81M-22.87%15.81M-47.22%15.54M-33.74%20.5M--20.5M4.15%29.45M8.95%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%12.11M3.38%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--32.8M1.87%42.98M1.38%42.84M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data