QZG — Accrelist Balance Sheet
0.000.00%
Last trade - 00:00- SG$14.77m
- SG$17.15m
- SG$14.03m
Annual balance sheet for Accrelist, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.1 | 16.8 | 15.1 | 9.74 | 6.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24 | 19.3 | 1.66 | 11.8 | 0.876 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58.8 | 57.5 | 53.1 | 24.1 | 9.85 |
| Net Property, Plant And Equipment | 15.6 | 18.6 | 6.41 | 4.91 | 5.97 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 86.5 | 77.8 | 60.2 | 30.5 | 23.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40 | 42.4 | 31.5 | 8.5 | 7.86 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 58.9 | 57.3 | 44.4 | 17.6 | 14.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 27.6 | 20.5 | 15.8 | 13 | 9.34 |
| Total Liabilities & Shareholders' Equity | 86.5 | 77.8 | 60.2 | 30.5 | 23.8 |
| Total Common Shares Outstanding |