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Accrelist Ltd
Previous close
$0.035
Day range
$0.035 - $0.035
Year range
$0.029 - $0.049
Market cap
195.40M SGD
Avg Volume
509.43K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.23M | -22.65% |
Operating expense | 2.65M | -24.13% |
Net income | -1.35M | 39.35% |
Net profit margin | -41.82 | 21.60% |
Earnings per share | — | — |
EBITDA | -1.16M | -14.78% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.28M | -17.41% |
Total assets | 25.10M | -17.82% |
Total liabilities | 7.61M | -19.93% |
Total equity | 17.49M | — |
Shares outstanding | 319.63M | — |
Price to book | 1.17 | — |
Return on assets | -13.49% | — |
Return on capital | -17.05% | — |
Cash Flow
Net change in cash
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.35M | 39.35% |
Cash from operations | 389.50K | -64.36% |
Cash from investing | -454.50K | 76.32% |
Cash from financing | -117.00K | 90.71% |
Net change in cash | 3.50K | 100.17% |
Free cash flow | -812.69K | -618.79% |
About
Founded
1986
Website
Employees
708
