Ellipsiz Ltd (SGX: BIX)
0.170
+0.008 (4.94%)
Sep 12, 2024, 4:58 PM SGT
Ellipsiz Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 54.87 | 54.87 | 55.19 | 61.68 | 64.4 | 74.95 | Upgrade
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Cash & Short-Term Investments | 54.87 | 54.87 | 55.19 | 61.68 | 64.4 | 74.95 | Upgrade
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Cash Growth | -0.58% | -0.58% | -10.53% | -4.23% | -14.07% | -0.68% | Upgrade
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Accounts Receivable | 12.6 | 12.6 | 12.25 | 11.18 | 12.59 | 9.27 | Upgrade
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Other Receivables | - | - | 0.79 | 0.72 | 0.79 | 2.09 | Upgrade
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Receivables | 12.6 | 12.6 | 13.04 | 11.9 | 13.38 | 11.45 | Upgrade
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Inventory | 2.94 | 2.94 | 4.57 | 4.54 | 3.95 | 3.84 | Upgrade
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Prepaid Expenses | - | - | 0.98 | 2.77 | 1.1 | 1.36 | Upgrade
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Other Current Assets | - | - | 0.4 | 0.34 | 0.2 | 0.2 | Upgrade
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Total Current Assets | 70.4 | 70.4 | 74.18 | 81.23 | 83.04 | 91.8 | Upgrade
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Property, Plant & Equipment | 8.35 | 8.35 | 9.03 | 2.97 | 2.45 | 2.55 | Upgrade
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Long-Term Investments | 9.43 | 9.43 | 11.25 | 13.02 | 13.25 | 4.57 | Upgrade
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Goodwill | 15.39 | 15.39 | 21.17 | 21.17 | 16.99 | 17.2 | Upgrade
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Other Intangible Assets | 0.28 | 0.28 | 1.02 | 1.28 | 1.35 | 1.58 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.07 | 0.07 | Upgrade
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Other Long-Term Assets | 22.1 | 22.1 | 23.86 | 24.2 | 20.63 | 17.42 | Upgrade
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Total Assets | 125.97 | 125.97 | 140.52 | 143.89 | 137.77 | 135.19 | Upgrade
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Accounts Payable | 12.4 | 12.4 | 7.08 | 5.56 | 5.47 | 5.66 | Upgrade
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Accrued Expenses | - | - | 6.02 | 5.64 | 5.29 | 5.26 | Upgrade
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Current Portion of Leases | 0.69 | 0.69 | 0.38 | 0.48 | 0.57 | 0.54 | Upgrade
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Current Income Taxes Payable | 0.55 | 0.55 | 0.67 | 0.48 | 0.33 | 0.52 | Upgrade
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Current Unearned Revenue | - | - | 2.94 | 6.75 | 3.33 | 2.8 | Upgrade
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Other Current Liabilities | 1.71 | 1.71 | 2.24 | 1.82 | 0.8 | 0.41 | Upgrade
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Total Current Liabilities | 15.35 | 15.35 | 19.33 | 20.73 | 15.79 | 15.19 | Upgrade
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Long-Term Leases | 0.23 | 0.23 | 0.56 | 0.53 | 0.34 | 0.59 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.61 | 0.61 | 0.74 | 0.8 | 0.71 | 0.66 | Upgrade
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Other Long-Term Liabilities | 0.04 | 0.04 | 0.17 | 0.18 | 0.18 | 0.14 | Upgrade
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Total Liabilities | 16.23 | 16.23 | 20.79 | 22.23 | 17.01 | 16.57 | Upgrade
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Common Stock | 89.57 | 89.57 | 89.57 | 89.57 | 89.57 | 89.57 | Upgrade
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Retained Earnings | 26.79 | 26.79 | 32.29 | 36.37 | 36.24 | 32.5 | Upgrade
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Treasury Stock | -0.23 | -0.23 | -0.23 | -0.13 | -0.13 | -0.13 | Upgrade
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Comprensive Income & Other | -16.82 | -16.82 | -14.46 | -12.17 | -11.96 | -10.09 | Upgrade
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Total Common Equity | 99.3 | 99.3 | 107.17 | 113.64 | 113.72 | 111.85 | Upgrade
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Minority Interest | 10.44 | 10.44 | 12.56 | 8.02 | 7.05 | 6.77 | Upgrade
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Shareholders' Equity | 109.74 | 109.74 | 119.72 | 121.66 | 120.76 | 118.62 | Upgrade
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Total Liabilities & Equity | 125.97 | 125.97 | 140.52 | 143.89 | 137.77 | 135.19 | Upgrade
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Total Debt | 0.92 | 0.92 | 0.93 | 1.01 | 0.91 | 1.13 | Upgrade
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Net Cash (Debt) | 53.95 | 53.95 | 54.26 | 60.68 | 63.5 | 73.83 | Upgrade
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Net Cash Growth | -0.57% | -0.57% | -10.58% | -4.44% | -13.99% | -2.17% | Upgrade
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Net Cash Per Share | 0.32 | 0.32 | 0.33 | 0.36 | 0.38 | 0.44 | Upgrade
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Filing Date Shares Outstanding | 166.21 | 166.21 | 166.21 | 166.67 | 166.67 | 166.67 | Upgrade
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Total Common Shares Outstanding | 166.21 | 166.21 | 166.21 | 166.67 | 166.67 | 166.67 | Upgrade
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Working Capital | 55.06 | 55.06 | 54.85 | 60.51 | 67.25 | 76.61 | Upgrade
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Book Value Per Share | 0.60 | 0.60 | 0.64 | 0.68 | 0.68 | 0.67 | Upgrade
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Tangible Book Value | 83.63 | 83.63 | 84.98 | 91.19 | 95.38 | 93.07 | Upgrade
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Tangible Book Value Per Share | 0.50 | 0.50 | 0.51 | 0.55 | 0.57 | 0.56 | Upgrade
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Machinery | - | - | 2.33 | 2.44 | 2.08 | 2.31 | Upgrade
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Construction In Progress | - | - | 1.41 | 0.68 | 0.23 | - | Upgrade
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Leasehold Improvements | - | - | 0.66 | 0.57 | 0.57 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.