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Accrelist Ltd (QZG)

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  • 0.048
  • 0.0000.00%
10min DelayTrading May 7 15:01 CST
15.41MMarket Cap-3.43P/E (TTM)

QZG Accrelist Ltd

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.11%5.27M
-32.90%6.54M
-32.90%6.54M
-55.04%6.35M
-35.47%9.74M
-35.47%9.74M
-11.95%14.13M
2.60%15.09M
2.60%15.09M
-14.30%16.04M
-Cash and cash equivalents
-21.37%4.96M
-35.74%6.23M
-35.74%6.23M
-55.22%6.31M
-35.60%9.7M
-35.60%9.7M
57.01%14.09M
97.04%15.06M
97.04%15.06M
-5.13%8.97M
-Short-term investments
606.98%304K
606.98%304K
606.98%304K
16.22%43K
16.22%43K
16.22%43K
-99.48%37K
-99.48%37K
-99.48%37K
-23.67%7.07M
-Accounts receivable
-78.82%288K
-69.92%200K
-69.92%200K
-85.71%1.36M
-54.39%665K
-54.39%665K
-40.23%9.52M
-91.48%1.46M
-91.48%1.46M
-29.60%15.92M
-Gross accounts receivable
-28.14%1.98M
-8.49%1.9M
-8.49%1.9M
--2.76M
-26.89%2.07M
-26.89%2.07M
----
-86.26%2.83M
-86.26%2.83M
-28.32%17.91M
-Bad debt provision
-21.06%-1.7M
-20.54%-1.7M
-20.54%-1.7M
---1.4M
-2.25%-1.41M
-2.25%-1.41M
----
60.74%-1.38M
60.74%-1.38M
16.12%-1.99M
-Other receivables
-97.60%184K
-97.64%259K
-97.64%259K
--7.67M
31,317.14%11M
31,317.14%11M
----
-97.73%35K
-97.73%35K
-26.11%1.12M
Inventory
-23.36%1.04M
-61.03%756K
-61.03%756K
-38.01%1.36M
-8.45%1.94M
-8.45%1.94M
-87.30%2.19M
-89.43%2.12M
-89.43%2.12M
-15.36%17.23M
Prepaid assets
118.12%1.95M
214.15%1.93M
214.15%1.93M
-1.32%894K
18.04%615K
18.04%615K
-56.65%906K
-73.54%521K
-73.54%521K
-3.51%2.09M
Restricted cash
----
--0
--0
----
----
----
----
----
----
----
Other current assets
----
---1K
---1K
----
----
----
----
----
----
----
Total current assets
-50.05%8.88M
-59.13%9.85M
-59.13%9.85M
-33.78%17.79M
-54.65%24.09M
-54.65%24.09M
-48.74%26.86M
-7.62%53.12M
-7.62%53.12M
-22.33%52.4M
Non current assets
Net PPE
29.21%5.8M
21.62%5.97M
21.62%5.97M
-30.71%4.49M
-23.45%4.91M
-23.45%4.91M
-64.51%6.47M
-65.63%6.41M
-65.63%6.41M
12.68%18.24M
-Gross PP&E
----
-25.27%16.97M
-25.27%16.97M
----
5.21%22.71M
5.21%22.71M
----
-48.68%21.58M
-48.68%21.58M
----
-Accumulated depreciation
----
38.20%-11M
38.20%-11M
----
-17.32%-17.8M
-17.32%-17.8M
----
35.17%-15.17M
35.17%-15.17M
----
Prepaid assets-Non current
-33.14%698K
-29.55%701K
-29.55%701K
38.28%1.04M
65.01%995K
65.01%995K
--755K
--603K
--603K
----
Total investment
-11.73%4.41M
671.24%4.1M
671.24%4.1M
256.79%5M
1,031.91%532K
1,031.91%532K
2,878.72%1.4M
0.00%47K
0.00%47K
0.00%47K
-Long-term equity investment
1,237.00%4.37M
728.11%4.07M
728.11%4.07M
-75.83%327K
--491K
--491K
--1.35M
--0
--0
--0
-Including:Available-for-sale securities
-9.76%37K
-9.76%37K
-9.76%37K
-12.77%41K
-12.77%41K
-12.77%41K
0.00%47K
0.00%47K
0.00%47K
0.00%47K
Goodwill and other intangible assets
-86.67%4K
-66.67%8K
-66.67%8K
66.67%30K
4.35%24K
4.35%24K
-98.48%18K
-98.59%23K
-98.59%23K
-89.25%1.18M
-Goodwill
----
--0
--0
----
--0
--0
----
--0
--0
----
-Other intangible assets
-86.67%4K
-66.67%8K
-66.67%8K
66.67%30K
4.35%24K
4.35%24K
-98.48%18K
-98.59%23K
-98.59%23K
-83.24%1.18M
Total non current assets
31.06%14.06M
116.48%13.98M
116.48%13.98M
24.03%10.72M
-8.82%6.46M
-8.82%6.46M
-55.60%8.65M
-65.15%7.08M
-65.15%7.08M
-28.67%19.47M
Total assets
-19.54%22.94M
-22.00%23.83M
-22.00%23.83M
-19.70%28.51M
-49.26%30.55M
-49.26%30.55M
-50.60%35.51M
-22.65%60.21M
-22.65%60.21M
-24.15%71.88M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-7.48%1.67M
-12.83%2.09M
-12.83%2.09M
-27.06%1.81M
-32.56%2.39M
-32.56%2.39M
-79.54%2.48M
-69.85%3.55M
-69.85%3.55M
32.91%12.1M
-Including:Current debt
-80.32%137K
-49.81%534K
-49.81%534K
17.77%696K
-20.77%1.06M
-20.77%1.06M
-94.23%591K
-85.74%1.34M
-85.74%1.34M
12.48%10.24M
-Including:Current capital Lease obligation
38.20%1.53M
16.79%1.55M
16.79%1.55M
-41.11%1.11M
-39.75%1.33M
-39.75%1.33M
1.29%1.89M
-6.05%2.2M
-6.05%2.2M
--1.86M
Payables
10.79%3.78M
13.46%3.18M
13.46%3.18M
14.89%3.41M
-60.50%2.8M
-60.50%2.8M
-86.96%2.97M
-69.86%7.09M
-69.86%7.09M
-29.55%22.77M
-accounts payable
-1.42%2.3M
6.95%2.28M
6.95%2.28M
13.37%2.33M
125.53%2.13M
125.53%2.13M
-87.97%2.06M
-94.57%944K
-94.57%944K
-44.27%17.09M
-Total tax payable
59.62%340K
57.41%340K
57.41%340K
-28.52%213K
-28.48%216K
-28.48%216K
-44.61%298K
-44.38%302K
-44.38%302K
-9.88%538K
-Other payable
31.64%1.14M
23.03%561K
23.03%561K
41.04%866K
-92.20%456K
-92.20%456K
-88.06%614K
4.67%5.85M
4.67%5.85M
387.49%5.14M
Other current liabilities
----
---1K
---1K
---1K
----
----
----
----
----
----
Current liabilities
15.60%8.25M
-7.47%7.86M
-7.47%7.86M
-5.11%7.13M
-72.99%8.5M
-72.99%8.5M
-80.85%7.52M
-25.85%31.46M
-25.85%31.46M
-15.35%39.26M
Non current liabilities
-Long term debt and capital lease obligation
140.90%1.88M
91.88%1.94M
91.88%1.94M
-74.53%780K
-64.98%1.01M
-64.98%1.01M
-23.12%3.06M
13.14%2.88M
13.14%2.88M
-9.58%3.98M
-Including:Long term debt
-49.47%142K
-60.67%201K
-60.67%201K
-82.57%281K
-64.42%511K
-64.42%511K
-21.75%1.61M
219.11%1.44M
219.11%1.44M
-53.25%2.06M
-Including:Long term capital lease obligation
248.10%1.74M
248.10%1.74M
248.10%1.74M
-65.61%499K
-65.54%499K
-65.54%499K
-24.58%1.45M
-31.01%1.45M
-31.01%1.45M
--1.92M
Other non current liabilities
----
---1K
---1K
---1K
----
----
----
----
----
----
Total non current liabilities
141.21%1.88M
91.88%1.94M
91.88%1.94M
-74.57%779K
-64.98%1.01M
-64.98%1.01M
-38.17%3.06M
10.67%2.88M
10.67%2.88M
-8.33%4.95M
Total liabilities
27.97%10.13M
3.08%9.8M
3.08%9.8M
-25.22%7.91M
-72.31%9.51M
-72.31%9.51M
-76.07%10.58M
-23.73%34.35M
-23.73%34.35M
-14.61%44.22M
Shareholders'equity
Share capital
-1.05%75.15M
0.49%75.15M
0.49%75.15M
1.55%75.95M
0.64%74.79M
0.64%74.79M
0.64%74.79M
0.00%74.32M
0.00%74.32M
0.00%74.32M
-common stock
-1.05%75.15M
0.49%75.15M
0.49%75.15M
1.55%75.95M
0.64%74.79M
0.64%74.79M
0.64%74.79M
0.00%74.32M
0.00%74.32M
0.00%74.32M
Retained earnings
-6.70%-68.38M
-7.32%-68.31M
-7.32%-68.31M
-8.28%-64.09M
-3.79%-63.65M
-3.79%-63.65M
4.25%-59.19M
-9.65%-61.32M
-9.65%-61.32M
-31.42%-61.81M
Total stockholders'equity
-33.67%8.72M
-27.93%9.34M
-27.93%9.34M
-17.51%13.14M
-18.06%12.96M
-18.06%12.96M
2.49%15.93M
-22.87%15.81M
-22.87%15.81M
-47.22%15.54M
Noncontrolling interests
-45.07%4.1M
-42.02%4.69M
-42.02%4.69M
-17.10%7.46M
-19.56%8.08M
-19.56%8.08M
-25.75%9M
-18.30%10.05M
-18.30%10.05M
-10.47%12.11M
Total equity
-37.79%12.81M
-33.34%14.02M
-33.34%14.02M
-17.36%20.6M
-18.64%21.04M
-18.64%21.04M
-9.88%24.93M
-21.16%25.86M
-21.16%25.86M
-35.65%27.66M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.11%5.27M-32.90%6.54M-32.90%6.54M-55.04%6.35M-35.47%9.74M-35.47%9.74M-11.95%14.13M2.60%15.09M2.60%15.09M-14.30%16.04M
-Cash and cash equivalents -21.37%4.96M-35.74%6.23M-35.74%6.23M-55.22%6.31M-35.60%9.7M-35.60%9.7M57.01%14.09M97.04%15.06M97.04%15.06M-5.13%8.97M
-Short-term investments 606.98%304K606.98%304K606.98%304K16.22%43K16.22%43K16.22%43K-99.48%37K-99.48%37K-99.48%37K-23.67%7.07M
-Accounts receivable -78.82%288K-69.92%200K-69.92%200K-85.71%1.36M-54.39%665K-54.39%665K-40.23%9.52M-91.48%1.46M-91.48%1.46M-29.60%15.92M
-Gross accounts receivable -28.14%1.98M-8.49%1.9M-8.49%1.9M--2.76M-26.89%2.07M-26.89%2.07M-----86.26%2.83M-86.26%2.83M-28.32%17.91M
-Bad debt provision -21.06%-1.7M-20.54%-1.7M-20.54%-1.7M---1.4M-2.25%-1.41M-2.25%-1.41M----60.74%-1.38M60.74%-1.38M16.12%-1.99M
-Other receivables -97.60%184K-97.64%259K-97.64%259K--7.67M31,317.14%11M31,317.14%11M-----97.73%35K-97.73%35K-26.11%1.12M
Inventory -23.36%1.04M-61.03%756K-61.03%756K-38.01%1.36M-8.45%1.94M-8.45%1.94M-87.30%2.19M-89.43%2.12M-89.43%2.12M-15.36%17.23M
Prepaid assets 118.12%1.95M214.15%1.93M214.15%1.93M-1.32%894K18.04%615K18.04%615K-56.65%906K-73.54%521K-73.54%521K-3.51%2.09M
Restricted cash ------0--0----------------------------
Other current assets -------1K---1K----------------------------
Total current assets -50.05%8.88M-59.13%9.85M-59.13%9.85M-33.78%17.79M-54.65%24.09M-54.65%24.09M-48.74%26.86M-7.62%53.12M-7.62%53.12M-22.33%52.4M
Non current assets
Net PPE 29.21%5.8M21.62%5.97M21.62%5.97M-30.71%4.49M-23.45%4.91M-23.45%4.91M-64.51%6.47M-65.63%6.41M-65.63%6.41M12.68%18.24M
-Gross PP&E -----25.27%16.97M-25.27%16.97M----5.21%22.71M5.21%22.71M-----48.68%21.58M-48.68%21.58M----
-Accumulated depreciation ----38.20%-11M38.20%-11M-----17.32%-17.8M-17.32%-17.8M----35.17%-15.17M35.17%-15.17M----
Prepaid assets-Non current -33.14%698K-29.55%701K-29.55%701K38.28%1.04M65.01%995K65.01%995K--755K--603K--603K----
Total investment -11.73%4.41M671.24%4.1M671.24%4.1M256.79%5M1,031.91%532K1,031.91%532K2,878.72%1.4M0.00%47K0.00%47K0.00%47K
-Long-term equity investment 1,237.00%4.37M728.11%4.07M728.11%4.07M-75.83%327K--491K--491K--1.35M--0--0--0
-Including:Available-for-sale securities -9.76%37K-9.76%37K-9.76%37K-12.77%41K-12.77%41K-12.77%41K0.00%47K0.00%47K0.00%47K0.00%47K
Goodwill and other intangible assets -86.67%4K-66.67%8K-66.67%8K66.67%30K4.35%24K4.35%24K-98.48%18K-98.59%23K-98.59%23K-89.25%1.18M
-Goodwill ------0--0------0--0------0--0----
-Other intangible assets -86.67%4K-66.67%8K-66.67%8K66.67%30K4.35%24K4.35%24K-98.48%18K-98.59%23K-98.59%23K-83.24%1.18M
Total non current assets 31.06%14.06M116.48%13.98M116.48%13.98M24.03%10.72M-8.82%6.46M-8.82%6.46M-55.60%8.65M-65.15%7.08M-65.15%7.08M-28.67%19.47M
Total assets -19.54%22.94M-22.00%23.83M-22.00%23.83M-19.70%28.51M-49.26%30.55M-49.26%30.55M-50.60%35.51M-22.65%60.21M-22.65%60.21M-24.15%71.88M
Liabilities
Current liabilities
-Current debt and capital lease obligation -7.48%1.67M-12.83%2.09M-12.83%2.09M-27.06%1.81M-32.56%2.39M-32.56%2.39M-79.54%2.48M-69.85%3.55M-69.85%3.55M32.91%12.1M
-Including:Current debt -80.32%137K-49.81%534K-49.81%534K17.77%696K-20.77%1.06M-20.77%1.06M-94.23%591K-85.74%1.34M-85.74%1.34M12.48%10.24M
-Including:Current capital Lease obligation 38.20%1.53M16.79%1.55M16.79%1.55M-41.11%1.11M-39.75%1.33M-39.75%1.33M1.29%1.89M-6.05%2.2M-6.05%2.2M--1.86M
Payables 10.79%3.78M13.46%3.18M13.46%3.18M14.89%3.41M-60.50%2.8M-60.50%2.8M-86.96%2.97M-69.86%7.09M-69.86%7.09M-29.55%22.77M
-accounts payable -1.42%2.3M6.95%2.28M6.95%2.28M13.37%2.33M125.53%2.13M125.53%2.13M-87.97%2.06M-94.57%944K-94.57%944K-44.27%17.09M
-Total tax payable 59.62%340K57.41%340K57.41%340K-28.52%213K-28.48%216K-28.48%216K-44.61%298K-44.38%302K-44.38%302K-9.88%538K
-Other payable 31.64%1.14M23.03%561K23.03%561K41.04%866K-92.20%456K-92.20%456K-88.06%614K4.67%5.85M4.67%5.85M387.49%5.14M
Other current liabilities -------1K---1K---1K------------------------
Current liabilities 15.60%8.25M-7.47%7.86M-7.47%7.86M-5.11%7.13M-72.99%8.5M-72.99%8.5M-80.85%7.52M-25.85%31.46M-25.85%31.46M-15.35%39.26M
Non current liabilities
-Long term debt and capital lease obligation 140.90%1.88M91.88%1.94M91.88%1.94M-74.53%780K-64.98%1.01M-64.98%1.01M-23.12%3.06M13.14%2.88M13.14%2.88M-9.58%3.98M
-Including:Long term debt -49.47%142K-60.67%201K-60.67%201K-82.57%281K-64.42%511K-64.42%511K-21.75%1.61M219.11%1.44M219.11%1.44M-53.25%2.06M
-Including:Long term capital lease obligation 248.10%1.74M248.10%1.74M248.10%1.74M-65.61%499K-65.54%499K-65.54%499K-24.58%1.45M-31.01%1.45M-31.01%1.45M--1.92M
Other non current liabilities -------1K---1K---1K------------------------
Total non current liabilities 141.21%1.88M91.88%1.94M91.88%1.94M-74.57%779K-64.98%1.01M-64.98%1.01M-38.17%3.06M10.67%2.88M10.67%2.88M-8.33%4.95M
Total liabilities 27.97%10.13M3.08%9.8M3.08%9.8M-25.22%7.91M-72.31%9.51M-72.31%9.51M-76.07%10.58M-23.73%34.35M-23.73%34.35M-14.61%44.22M
Shareholders'equity
Share capital -1.05%75.15M0.49%75.15M0.49%75.15M1.55%75.95M0.64%74.79M0.64%74.79M0.64%74.79M0.00%74.32M0.00%74.32M0.00%74.32M
-common stock -1.05%75.15M0.49%75.15M0.49%75.15M1.55%75.95M0.64%74.79M0.64%74.79M0.64%74.79M0.00%74.32M0.00%74.32M0.00%74.32M
Retained earnings -6.70%-68.38M-7.32%-68.31M-7.32%-68.31M-8.28%-64.09M-3.79%-63.65M-3.79%-63.65M4.25%-59.19M-9.65%-61.32M-9.65%-61.32M-31.42%-61.81M
Total stockholders'equity -33.67%8.72M-27.93%9.34M-27.93%9.34M-17.51%13.14M-18.06%12.96M-18.06%12.96M2.49%15.93M-22.87%15.81M-22.87%15.81M-47.22%15.54M
Noncontrolling interests -45.07%4.1M-42.02%4.69M-42.02%4.69M-17.10%7.46M-19.56%8.08M-19.56%8.08M-25.75%9M-18.30%10.05M-18.30%10.05M-10.47%12.11M
Total equity -37.79%12.81M-33.34%14.02M-33.34%14.02M-17.36%20.6M-18.64%21.04M-18.64%21.04M-9.88%24.93M-21.16%25.86M-21.16%25.86M-35.65%27.66M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More