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QZG Accrelist Ltd

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  • 0.054
  • 0.0000.00%
10min DelayNot Open Apr 24 14:32 CST
16.86MMarket Cap-9000P/E (TTM)

Accrelist Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-11.95%14.13M
-7.39%13.62M
-7.39%13.62M
-14.30%16.04M
-18.75%14.71M
-18.75%14.71M
160.53%18.72M
103.99%18.11M
103.99%18.11M
-18.09%7.19M
-Cash and cash equivalents
57.01%14.09M
77.82%13.59M
77.82%13.59M
-5.13%8.97M
-13.59%7.64M
-13.59%7.64M
41.79%9.46M
5.76%8.84M
5.76%8.84M
-14.54%6.67M
-Short-term investments
-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
1,698.64%9.26M
1,698.64%9.26M
-46.74%515K
-Accounts receivable
-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
-0.48%23.97M
-0.48%23.97M
-35.40%25.32M
-Gross accounts receivable
----
-86.26%2.83M
-86.26%2.83M
-28.32%17.91M
--20.63M
--20.63M
--24.99M
----
----
----
-Bad debt provision
----
60.74%-1.38M
60.74%-1.38M
16.12%-1.99M
---3.51M
---3.51M
---2.37M
----
----
----
-Other receivables
----
-97.73%35K
-97.73%35K
-26.11%1.12M
5,400.00%1.54M
5,400.00%1.54M
342.40%1.51M
-97.86%28K
-97.86%28K
--342K
Inventory
-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
64.33%15.41M
64.33%15.41M
-30.48%11.11M
Prepaid assets
-56.65%906K
-73.54%521K
-73.54%521K
-3.51%2.09M
--1.97M
--1.97M
--2.17M
----
----
----
Restricted cash
----
-30.58%1.47M
-30.58%1.47M
----
--2.12M
--2.12M
--2.09M
----
----
----
Other current assets
----
----
----
----
----
----
----
--1.33M
--1.33M
-38.72%1.48M
Total current assets
-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
23.63%58.84M
23.63%58.84M
-31.53%45.43M
Non current assets
Net PPE
-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
-0.81%15.6M
-0.81%15.6M
6.87%15.28M
-Gross PP&E
----
-48.68%21.58M
-48.68%21.58M
----
--42.05M
--42.05M
----
----
----
----
-Accumulated depreciation
----
35.17%-15.17M
35.17%-15.17M
----
---23.4M
---23.4M
----
----
----
----
Prepaid assets-Non current
--755K
--603K
--603K
----
--0
--0
----
--52K
--52K
----
Total investment
2,878.72%1.4M
0.00%47K
0.00%47K
0.00%47K
0.00%47K
0.00%47K
-99.47%47K
-99.50%47K
-99.50%47K
-8.02%8.93M
-Long-term equity investment
--1.35M
--0
--0
--0
--0
--0
----
--0
--0
-7.65%8.88M
-Including:Available-for-sale securities
0.00%47K
0.00%47K
0.00%47K
0.00%47K
0.00%47K
0.00%47K
0.00%47K
0.00%47K
0.00%47K
-47.78%47K
Goodwill and other intangible assets
-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
-13.60%11.97M
-13.60%11.97M
-23.13%12.91M
-Goodwill
----
--0
--0
----
--0
--0
--3.95M
----
----
----
-Other intangible assets
-98.48%18K
-98.59%23K
-98.59%23K
-83.24%1.18M
--1.63M
--1.63M
-45.29%7.06M
----
----
-23.13%12.91M
Total non current assets
-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
-29.42%27.66M
-29.42%27.66M
-9.49%37.27M
Total assets
-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
-0.33%86.5M
-0.33%86.5M
-23.09%82.7M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-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
-50.84%7.85M
-50.84%7.85M
1,128.38%13.16M
-Including:Current debt
-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
-47.30%7.85M
-47.30%7.85M
1,128.38%13.16M
-Including:Current capital Lease obligation
1.29%1.89M
-6.05%2.2M
-6.05%2.2M
--1.86M
--2.35M
--2.35M
----
----
----
----
Payables
-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
88.53%30.05M
88.53%30.05M
-43.28%20.21M
-accounts payable
-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
129.37%29.3M
129.37%29.3M
-44.13%19.72M
-Total tax payable
-44.61%298K
-44.38%302K
-44.38%302K
-9.88%538K
-28.27%543K
-28.27%543K
20.85%597K
25.96%757K
25.96%757K
44.44%494K
-Other payable
-88.06%614K
4.67%5.85M
4.67%5.85M
387.49%5.14M
--5.59M
--5.59M
--1.06M
----
----
----
Current liabilities
-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
1.33%39.25M
1.33%39.25M
-30.77%34.77M
Non current liabilities
-Long term debt and capital lease obligation
-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
-24.53%3.42M
-24.53%3.42M
--4.46M
-Including:Long term debt
-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
-7.92%3.42M
-7.92%3.42M
--4.46M
-Including:Long term capital lease obligation
-24.58%1.45M
-31.01%1.45M
-31.01%1.45M
--1.92M
--2.1M
--2.1M
----
----
----
----
Total non current liabilities
-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
-23.83%4.42M
-23.83%4.42M
69.18%5.73M
Total liabilities
-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
-1.95%43.67M
-1.95%43.67M
-24.46%40.5M
Shareholders'equity
Share capital
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
0.00%72.49M
0.00%72.49M
0.00%72.49M
-common stock
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
0.00%72.49M
0.00%72.49M
0.00%72.49M
Retained earnings
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
3.47%-44.11M
3.47%-44.11M
-27.71%-45.64M
Total stockholders'equity
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
8.95%30.94M
8.95%30.94M
-28.91%28.28M
Noncontrolling interests
-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
-14.14%11.89M
-14.14%11.89M
-1.53%13.92M
Total equity
-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
1.38%42.84M
1.38%42.84M
-21.73%42.19M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -11.95%14.13M-7.39%13.62M-7.39%13.62M-14.30%16.04M-18.75%14.71M-18.75%14.71M160.53%18.72M103.99%18.11M103.99%18.11M-18.09%7.19M
-Cash and cash equivalents 57.01%14.09M77.82%13.59M77.82%13.59M-5.13%8.97M-13.59%7.64M-13.59%7.64M41.79%9.46M5.76%8.84M5.76%8.84M-14.54%6.67M
-Short-term investments -99.48%37K-99.48%37K-99.48%37K-23.67%7.07M-23.67%7.07M-23.67%7.07M1,698.64%9.26M1,698.64%9.26M1,698.64%9.26M-46.74%515K
-Accounts receivable -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-0.48%23.97M-0.48%23.97M-35.40%25.32M
-Gross accounts receivable -----86.26%2.83M-86.26%2.83M-28.32%17.91M--20.63M--20.63M--24.99M------------
-Bad debt provision ----60.74%-1.38M60.74%-1.38M16.12%-1.99M---3.51M---3.51M---2.37M------------
-Other receivables -----97.73%35K-97.73%35K-26.11%1.12M5,400.00%1.54M5,400.00%1.54M342.40%1.51M-97.86%28K-97.86%28K--342K
Inventory -87.30%2.19M-89.43%2.12M-89.43%2.12M-15.36%17.23M30.15%20.05M30.15%20.05M83.22%20.36M64.33%15.41M64.33%15.41M-30.48%11.11M
Prepaid assets -56.65%906K-73.54%521K-73.54%521K-3.51%2.09M--1.97M--1.97M--2.17M------------
Restricted cash -----30.58%1.47M-30.58%1.47M------2.12M--2.12M--2.09M------------
Other current assets ------------------------------1.33M--1.33M-38.72%1.48M
Total current assets -48.74%26.86M-7.62%53.12M-7.62%53.12M-22.33%52.4M-2.26%57.51M-2.26%57.51M48.51%67.47M23.63%58.84M23.63%58.84M-31.53%45.43M
Non current assets
Net PPE -64.51%6.47M-65.63%6.41M-65.63%6.41M12.68%18.24M19.54%18.65M19.54%18.65M5.91%16.19M-0.81%15.6M-0.81%15.6M6.87%15.28M
-Gross PP&E -----48.68%21.58M-48.68%21.58M------42.05M--42.05M----------------
-Accumulated depreciation ----35.17%-15.17M35.17%-15.17M-------23.4M---23.4M----------------
Prepaid assets-Non current --755K--603K--603K------0--0------52K--52K----
Total investment 2,878.72%1.4M0.00%47K0.00%47K0.00%47K0.00%47K0.00%47K-99.47%47K-99.50%47K-99.50%47K-8.02%8.93M
-Long-term equity investment --1.35M--0--0--0--0--0------0--0-7.65%8.88M
-Including:Available-for-sale securities 0.00%47K0.00%47K0.00%47K0.00%47K0.00%47K0.00%47K0.00%47K0.00%47K0.00%47K-47.78%47K
Goodwill and other intangible assets -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-13.60%11.97M-13.60%11.97M-23.13%12.91M
-Goodwill ------0--0------0--0--3.95M------------
-Other intangible assets -98.48%18K-98.59%23K-98.59%23K-83.24%1.18M--1.63M--1.63M-45.29%7.06M---------23.13%12.91M
Total non current assets -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-29.42%27.66M-29.42%27.66M-9.49%37.27M
Total assets -50.60%35.51M-22.65%60.21M-22.65%60.21M-24.15%71.88M-10.02%77.83M-10.02%77.83M14.59%94.76M-0.33%86.5M-0.33%86.5M-23.09%82.7M
Liabilities
Current liabilities
-Current debt and capital lease obligation -79.54%2.48M-69.85%3.55M-69.85%3.55M32.91%12.1M49.78%11.76M49.78%11.76M-30.78%9.11M-50.84%7.85M-50.84%7.85M1,128.38%13.16M
-Including:Current debt -94.23%591K-85.74%1.34M-85.74%1.34M12.48%10.24M19.91%9.42M19.91%9.42M-30.78%9.11M-47.30%7.85M-47.30%7.85M1,128.38%13.16M
-Including:Current capital Lease obligation 1.29%1.89M-6.05%2.2M-6.05%2.2M--1.86M--2.35M--2.35M----------------
Payables -86.96%2.97M-69.86%7.09M-69.86%7.09M-29.55%22.77M-21.71%23.53M-21.71%23.53M59.93%32.32M88.53%30.05M88.53%30.05M-43.28%20.21M
-accounts payable -87.97%2.06M-94.57%944K-94.57%944K-44.27%17.09M-40.61%17.4M-40.61%17.4M55.56%30.67M129.37%29.3M129.37%29.3M-44.13%19.72M
-Total tax payable -44.61%298K-44.38%302K-44.38%302K-9.88%538K-28.27%543K-28.27%543K20.85%597K25.96%757K25.96%757K44.44%494K
-Other payable -88.06%614K4.67%5.85M4.67%5.85M387.49%5.14M--5.59M--5.59M--1.06M------------
Current liabilities -80.85%7.52M-25.85%31.46M-25.85%31.46M-15.35%39.26M8.10%42.43M8.10%42.43M33.38%46.38M1.33%39.25M1.33%39.25M-30.77%34.77M
Non current liabilities
-Long term debt and capital lease obligation -23.12%3.06M13.14%2.88M13.14%2.88M-9.58%3.98M-25.45%2.55M-25.45%2.55M-1.23%4.41M-24.53%3.42M-24.53%3.42M--4.46M
-Including:Long term debt -21.75%1.61M219.11%1.44M219.11%1.44M-53.25%2.06M-86.84%450K-86.84%450K-1.23%4.41M-7.92%3.42M-7.92%3.42M--4.46M
-Including:Long term capital lease obligation -24.58%1.45M-31.01%1.45M-31.01%1.45M--1.92M--2.1M--2.1M----------------
Total non current liabilities -38.17%3.06M10.67%2.88M10.67%2.88M-8.33%4.95M-41.00%2.61M-41.00%2.61M-5.69%5.4M-23.83%4.42M-23.83%4.42M69.18%5.73M
Total liabilities -76.07%10.58M-23.73%34.35M-23.73%34.35M-14.61%44.22M3.13%45.04M3.13%45.04M27.85%51.79M-1.95%43.67M-1.95%43.67M-24.46%40.5M
Shareholders'equity
Share capital 0.64%74.79M0.00%74.32M0.00%74.32M0.00%74.32M2.52%74.32M2.52%74.32M2.52%74.32M0.00%72.49M0.00%72.49M0.00%72.49M
-common stock 0.64%74.79M0.00%74.32M0.00%74.32M0.00%74.32M2.52%74.32M2.52%74.32M2.52%74.32M0.00%72.49M0.00%72.49M0.00%72.49M
Retained earnings 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%-47.03M3.47%-44.11M3.47%-44.11M-27.71%-45.64M
Total stockholders'equity 2.49%15.93M-22.87%15.81M-22.87%15.81M-47.22%15.54M-33.74%20.5M-33.74%20.5M4.15%29.45M8.95%30.94M8.95%30.94M-28.91%28.28M
Noncontrolling interests -25.75%9M-18.30%10.05M-18.30%10.05M-10.47%12.11M3.38%12.3M3.38%12.3M-2.78%13.53M-14.14%11.89M-14.14%11.89M-1.53%13.92M
Total equity -9.88%24.93M-21.16%25.86M-21.16%25.86M-35.65%27.66M-23.43%32.8M-23.43%32.8M1.87%42.98M1.38%42.84M1.38%42.84M-21.73%42.19M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
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