QZG — Accrelist Balance Sheet

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Annual balance sheet for Accrelist, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.2	18.1	16.8	15.1	9.74
Net Total Accounts Receivable
Net Total Receivables	25.9	24	19.3	1.66	11.7
Total Inventory
Total Other Current Assets
Total Current Assets	47.6	58.8	57.5	53.1	24.4
Net Property, Plant And Equipment	15.7	15.6	18.6	6.41	4.61
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86.8	86.5	77.8	60.2	31.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.7	40	42.4	31.5	7.44
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	58.4	58.9	57.3	44.4	16.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	28.4	27.6	20.5	15.8	14.5
Total Liabilities & Shareholders' Equity	86.8	86.5	77.8	60.2	31.2
Total Common Shares Outstanding