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Accrelist Ltd
Previous close
$0.054
Year range
$0.029 - $0.067
Market cap
16.86M SGD
Avg Volume
166.69K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 4.15M | -15.94% |
Operating expense | 2.05M | -36.49% |
Net income | 1.07M | 229.36% |
Net profit margin | 25.73 | 253.89% |
Earnings per share | — | — |
EBITDA | -408.00K | -312.12% |
Effective tax rate | 0.14% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.82M | -15.26% |
Total assets | 35.51M | -50.60% |
Total liabilities | 10.58M | -76.07% |
Total equity | 24.93M | — |
Shares outstanding | 312.19M | — |
Price to book | 1.08 | — |
Return on assets | -4.91% | — |
Return on capital | -5.72% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.07M | 229.36% |
Cash from operations | -5.78M | -3,973.59% |
Cash from investing | 4.75M | 1,372.25% |
Cash from financing | -241.50K | -297.14% |
Net change in cash | -1.28M | -226.82% |
Free cash flow | -445.44K | -183.60% |
About
Founded
1986
Website
Employees
1,855