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Accrelist Ltd
Previous close
$0.046
Day range
$0.046 - $0.048
Year range
$0.029 - $0.048
Market cap
256.81M SGD
Avg Volume
379.66K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.69M | -19.78% |
Operating expense | 2.26M | -16.21% |
Net income | -35.00K | 84.05% |
Net profit margin | -0.95 | 80.13% |
Earnings per share | — | — |
EBITDA | -281.50K | 73.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.71M | 5.64% |
Total assets | 22.94M | -19.54% |
Total liabilities | 10.13M | 27.97% |
Total equity | 12.81M | — |
Shares outstanding | 319.63M | — |
Price to book | 1.53 | — |
Return on assets | -5.54% | — |
Return on capital | -7.76% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -35.00K | 84.05% |
Cash from operations | 137.00K | -61.41% |
Cash from investing | -108.50K | 92.04% |
Cash from financing | -243.50K | 15.01% |
Net change in cash | -221.50K | 82.88% |
Free cash flow | -201.88K | 69.33% |
About
Founded
1986
Website
Employees
671
