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Accrelist Ltd
SGX:QZG

Watchlist Manager
Accrelist Ltd
SGX:QZG
Watchlist
Price: 0.054 SGD
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

35.5m
-41%
Assets
Growth Rates:
1 Year
-51%
3 Years
-57%
5 Years
-64%
7 Years
-35%
10 Years
-31%
19.6m
-56%
Liabilities
Growth Rates:
1 Year
-65%
3 Years
-64%
5 Years
-67%
7 Years
+165%
10 Years
-11%
15.9m
+0.7%
Equity
Growth Rates:
1 Year
+2%
3 Years
-44%
5 Years
-59%
7 Years
-66%
10 Years
-45%

Balance Sheet Decomposition
Accrelist Ltd

35.5m
Assets
19.6m
Liabilities
35.5m
Assets
19.6m
Liabilities
Current Assets 26.9m
Cash & Short-Term Investments 14.1m
Receivables 9.6m
Other Current Assets 3.1m
Non-Current Assets 8.6m
Long-Term Investments 1.4m
PP&E 6.5m
Intangibles 18k
Other Non-Current Assets 755k
Current Liabilities 7.5m
Accounts Payable 3.5m
Short-Term Debt 483k
Other Current Liabilities 3.5m
Non-Current Liabilities 12.1m
Long-Term Debt 3.1m
Other Non-Current Liabilities 9m

Balance Sheet
Accrelist Ltd

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Balance Sheet
Currency: SGD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
22
5
14
4
12
8
11
9
10
16
Cash Equivalents
22
5
14
4
12
8
11
9
10
16
Short-Term Investments
0
0
0
0
1
1
1
9
7
0
Total Receivables
19
30
26
21
31
34
26
24
19
2
Accounts Receivables
17
20
26
13
31
34
26
24
19
2
Other Receivables
2
10
0
9
0
0
0
0
0
0
Inventory
8
0
0
0
15
20
9
15
20
2
Other Current Assets
3
4
0
5
1
2
1
1
1
34
Total Current Assets
53
39
39
30
60
65
48
59
58
53
PP&E Net
8
1
1
1
7
14
16
16
19
6
PP&E Gross
8
1
0
0
0
0
0
0
0
0
Accumulated Depreciation
3
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
14
18
14
12
2
0
Note Receivable
0
0
0
12
0
0
0
0
0
0
Long-Term Investments
0
22
16
8
9
9
9
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
60
N/A
62
+2%
56
-9%
51
-10%
90
+77%
107
+19%
87
-19%
87
0%
78
-10%
60
-23%
Liabilities
Accounts Payable
13
10
0
5
31
29
20
30
29
8
Accrued Liabilities
4
1
0
0
0
0
0
0
0
0
Short-Term Debt
1
0
0
0
0
18
13
6
0
0
Current Portion of Long-Term Debt
0
0
0
0
5
1
3
2
11
3
Other Current Liabilities
2
2
0
0
0
0
3
2
2
20
Total Current Liabilities
19
13
5
5
36
48
39
40
42
31
Long-Term Debt
2
2
1
5
4
2
5
5
3
3
Deferred Income Tax
1
1
1
0
1
1
1
1
0
0
Minority Interest
0
0
0
0
11
15
14
13
12
10
Total Liabilities
21
N/A
15
-29%
8
-50%
9
+23%
51
+451%
66
+28%
58
-12%
59
+1%
57
-3%
44
-23%
Equity
Common Stock
57
65
75
71
71
72
72
72
74
74
Retained Earnings
21
21
26
29
33
32
44
45
54
59
Unrealized Security Profit/Loss
4
4
0
0
0
0
0
0
0
0
Other Equity
0
1
0
0
0
0
0
0
0
0
Total Equity
39
N/A
47
+20%
49
+4%
41
-15%
38
-7%
41
+7%
28
-31%
28
-3%
21
-26%
16
-23%
Total Liabilities & Equity
60
N/A
62
+2%
56
-9%
51
-10%
90
+77%
107
+19%
87
-19%
87
0%
78
-10%
60
-23%
Shares Outstanding
Common Shares Outstanding
131
142
262
262
265
279
279
279
304
304

See Also

Summary
QZG intrinsic value, competitors valuation, and company profile.
DCF Valuation
QZG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QZG stock valuation using valuation multiples.
Wall Street Estimates
QZG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QZG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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