Ellipsiz Ltd (SGX: BIX)

Ellipsiz Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.