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Accrelist Ltd. (QZG.SI)

SES - SES Delayed price. Currency in SGD
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0.05400.0000 (0.00%)
As of 02:32PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
13,587
7,641
8,843
Other short-term investments
37
7,070
9,263
Total cash
13,624
14,711
18,106
Net receivables
1,458
17,122
23,966
Inventory
2,119
20,051
15,406
Other current assets
-
-
1,334
Total current assets
53,124
57,509
58,840
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,582
42,052
21,367
Accumulated depreciation
-15,172
-23,404
-5,767
Net property, plant and equipment
6,410
18,648
15,600
Goodwill
0
0
3,948
Intangible assets
23
1,630
8,017
Other long-term assets
603
-
52
Total non-current assets
7,083
20,325
27,664
Total assets
60,207
77,834
86,504
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,343
9,418
7,854
Accounts payable
944
17,400
29,297
Total current liabilities
31,463
42,429
39,251
Non-current liabilities
Long-term debt
1,436
450
3,419
Deferred tax liabilities
0
57
998
Total non-current liabilities
2,884
2,606
4,417
Total liabilities
34,347
45,035
43,668
Stockholders' equity
Common stock
74,315
74,315
72,491
Retained earnings
-61,324
-55,925
-44,112
Total stockholders' equity
15,814
20,503
30,942
Total liabilities and stockholders' equity
60,207
77,834
86,504