Ellipsiz Ltd (SGX:BIX)

Ellipsiz Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	52.21	54.87	55.19	61.68	64.4
Cash & Short-Term Investments	52.21	54.87	55.19	61.68	64.4
Cash Growth	-4.84%	-0.58%	-10.53%	-4.23%	-14.07%
Accounts Receivable	13.84	10.11	12.25	11.18	12.59
Other Receivables	-	0.6	0.79	0.72	0.79
Receivables	13.84	10.71	13.04	11.9	13.38
Inventory	2.78	2.94	4.57	4.54	3.95
Prepaid Expenses	-	1	0.98	2.77	1.1
Other Current Assets	-	0.89	0.4	0.34	0.2
Total Current Assets	68.83	70.4	74.18	81.23	83.04
Property, Plant & Equipment	14.37	8.35	9.03	2.97	2.45
Long-Term Investments	11.54	9.43	11.25	13.02	13.25
Goodwill	15.39	15.39	21.17	21.17	16.99
Other Intangible Assets	0.04	0.28	1.02	1.28	1.35
Long-Term Deferred Tax Assets	0.03	0.01	0.02	0.01	0.07
Other Long-Term Assets	21.03	22.1	23.86	24.2	20.63
Total Assets	131.24	125.97	140.52	143.89	137.77
Accounts Payable	23.59	4.83	7.08	5.56	5.47
Accrued Expenses	-	5.13	6.02	5.64	5.29
Current Portion of Leases	0.49	0.69	0.38	0.48	0.57
Current Income Taxes Payable	0.8	0.55	0.67	0.48	0.33
Current Unearned Revenue	-	2.3	2.94	6.75	3.33
Other Current Liabilities	1.57	1.86	2.24	1.82	0.8
Total Current Liabilities	26.45	15.35	19.33	20.73	15.79
Long-Term Leases	2.29	0.23	0.56	0.53	0.34
Long-Term Deferred Tax Liabilities	0.54	0.61	0.74	0.8	0.71
Other Long-Term Liabilities	0.28	0.04	0.17	0.18	0.18
Total Liabilities	29.56	16.23	20.79	22.23	17.01
Common Stock	89.57	89.57	89.57	89.57	89.57
Retained Earnings	20.77	26.79	32.29	36.37	36.24
Treasury Stock	-0.35	-0.23	-0.23	-0.13	-0.13
Comprehensive Income & Other	-15.62	-16.82	-14.46	-12.17	-11.96
Total Common Equity	94.36	99.3	107.17	113.64	113.72
Minority Interest	7.32	10.44	12.56	8.02	7.05
Shareholders' Equity	101.68	109.74	119.72	121.66	120.76
Total Liabilities & Equity	131.24	125.97	140.52	143.89	137.77
Total Debt	2.78	0.92	0.93	1.01	0.91
Net Cash (Debt)	49.43	53.95	54.26	60.68	63.5
Net Cash Growth	-8.38%	-0.57%	-10.58%	-4.44%	-13.99%
Net Cash Per Share	0.30	0.32	0.33	0.36	0.38
Filing Date Shares Outstanding	165.71	166.21	166.21	166.67	166.67
Total Common Shares Outstanding	165.71	166.21	166.21	166.67	166.67
Working Capital	42.39	55.06	54.85	60.51	67.25
Book Value Per Share	0.57	0.60	0.64	0.68	0.68
Tangible Book Value	78.93	83.63	84.98	91.19	95.38
Tangible Book Value Per Share	0.48	0.50	0.51	0.55	0.57
Machinery	-	2.62	2.33	2.44	2.08
Construction In Progress	-	1.44	1.41	0.68	0.23
Leasehold Improvements	-	0.66	0.66	0.57	0.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.