Accrelist Ltd. (SGX:QZG)

Accrelist Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.32	9.7	15.06	9.76	8.84
Short-Term Investments	1.63	0.29	0.3	1.22	1.18
Trading Asset Securities	0.34	0.04	0.04	1.33	2.42
Cash & Short-Term Investments	8.28	10.03	15.39	12.3	12.43
Cash Growth	-17.41%	-34.84%	25.16%	-1.09%	2.04%
Accounts Receivable	0.41	0.67	1.46	17.19	21.71
Other Receivables	6.59	11.13	0.17	1.48	1.75
Receivables	7	11.8	1.63	18.66	23.46
Inventory	0.77	1.94	2.12	20.05	15.41
Prepaid Expenses	0.04	0.3	0.19	0.16	0.16
Other Current Assets	0.25	0.02	33.79	6.34	7.38
Total Current Assets	16.35	24.09	53.12	57.51	58.84
Property, Plant & Equipment	4.23	4.91	6.41	18.65	15.6
Long-Term Investments	3.84	0.53	0.05	0.05	0.05
Goodwill	-	-	-	-	3.95
Other Intangible Assets	0	0.02	0.02	1.63	8.02
Long-Term Deferred Tax Assets	0.02	-	-	-	-
Other Long-Term Assets	0.66	1	0.6	-	0.05
Total Assets	25.1	30.55	60.21	77.83	86.5
Accounts Payable	2.24	2.13	0.94	17.4	23.31
Accrued Expenses	1	1.81	1.49	4.23	3.57
Short-Term Debt	-	0.04	0.25	0.95	6.98
Current Portion of Long-Term Debt	0.53	1.02	1.09	8.47	0.53
Current Portion of Leases	1.13	1.33	2.2	2.35	0.99
Current Income Taxes Payable	0.34	0.22	0.3	0.54	0.76
Current Unearned Revenue	0.95	1.56	1.61	1.57	1.34
Other Current Liabilities	0.71	0.4	23.57	6.93	2.5
Total Current Liabilities	6.89	8.5	31.46	42.43	39.97
Long-Term Debt	0.22	0.51	1.44	0.45	3.26
Long-Term Leases	0.5	0.5	1.45	2.1	1.42
Long-Term Deferred Tax Liabilities	-	-	-	0.06	1
Total Liabilities	7.61	9.51	34.35	45.04	45.65
Common Stock	75.95	74.79	74.32	74.32	72.49
Retained Earnings	-66.79	-63.65	-61.32	-55.93	-47.43
Comprehensive Income & Other	1.59	1.82	2.82	2.11	2.56
Total Common Equity	10.75	12.96	15.81	20.5	27.63
Minority Interest	6.74	8.08	10.05	12.3	13.23
Shareholders' Equity	17.49	21.04	25.86	32.8	40.86
Total Liabilities & Equity	25.1	30.55	60.21	77.83	86.5
Total Debt	2.38	3.4	6.43	14.31	13.17
Net Cash (Debt)	5.91	6.63	8.96	-2.02	-0.74
Net Cash Growth	-10.86%	-26.04%	-	-	-
Net Cash Per Share	0.02	0.02	0.03	-0.01	-0.00
Filing Date Shares Outstanding	319.63	312.19	312.19	303.73	279.14
Total Common Shares Outstanding	319.63	312.19	303.73	303.73	279.14
Working Capital	9.46	15.59	21.66	15.08	18.87
Book Value Per Share	0.03	0.04	0.05	0.07	0.10
Tangible Book Value	10.75	12.93	15.79	18.87	15.66
Tangible Book Value Per Share	0.03	0.04	0.05	0.06	0.06
Buildings	-	-	7	5.76	3.89
Machinery	-	-	11.27	18.13	4.29

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.