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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	57.18	54.87	55.19	61.68	64.4	74.95
Cash & Short-Term Investments	57.18	54.87	55.19	61.68	64.4	74.95
Cash Growth	6.95%	-0.58%	-10.53%	-4.23%	-14.07%	-0.68%
Accounts Receivable	14.91	10.11	12.25	11.18	12.59	9.27
Other Receivables	-	0.6	0.79	0.72	0.79	2.09
Receivables	14.91	10.71	13.04	11.9	13.38	11.45
Inventory	2.54	2.94	4.57	4.54	3.95	3.84
Prepaid Expenses	-	1	0.98	2.77	1.1	1.36
Other Current Assets	-	0.89	0.4	0.34	0.2	0.2
Total Current Assets	74.63	70.4	74.18	81.23	83.04	91.8
Property, Plant & Equipment	7.89	8.35	9.03	2.97	2.45	2.55
Long-Term Investments	-	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	0.05	0.28	1.02	1.28	1.35	1.58
Long-Term Deferred Tax Assets	-	0.01	0.02	0.01	0.07	0.07
Other Long-Term Assets	32.44	22.1	23.86	24.2	20.63	17.42
Total Assets	130.4	125.97	140.52	143.89	137.77	135.19
Accounts Payable	15.9	4.83	7.08	5.56	5.47	5.66
Accrued Expenses	-	5.13	6.02	5.64	5.29	5.26
Current Portion of Leases	0.37	0.69	0.38	0.48	0.57	0.54
Current Income Taxes Payable	0.69	0.55	0.67	0.48	0.33	0.52
Current Unearned Revenue	-	2.3	2.94	6.75	3.33	2.8
Other Current Liabilities	1.51	1.86	2.24	1.82	0.8	0.41
Total Current Liabilities	18.47	15.35	19.33	20.73	15.79	15.19
Long-Term Leases	0.07	0.23	0.56	0.53	0.34	0.59
Long-Term Deferred Tax Liabilities	0.6	0.61	0.74	0.8	0.71	0.66
Other Long-Term Liabilities	0.14	0.04	0.17	0.18	0.18	0.14
Total Liabilities	19.27	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	28.67	26.79	32.29	36.37	36.24	32.5
Treasury Stock	-0.23	-0.23	-0.23	-0.13	-0.13	-0.13
Comprehensive Income & Other	-16.26	-16.82	-14.46	-12.17	-11.96	-10.09
Total Common Equity	101.75	99.3	107.17	113.64	113.72	111.85
Minority Interest	9.38	10.44	12.56	8.02	7.05	6.77
Shareholders' Equity	111.13	109.74	119.72	121.66	120.76	118.62
Total Liabilities & Equity	130.4	125.97	140.52	143.89	137.77	135.19
Total Debt	0.44	0.92	0.93	1.01	0.91	1.13
Net Cash (Debt)	56.74	53.95	54.26	60.68	63.5	73.83
Net Cash Growth	8.81%	-0.57%	-10.58%	-4.44%	-13.99%	-2.17%
Net Cash Per Share	0.34	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	56.16	55.06	54.85	60.51	67.25	76.61
Book Value Per Share	0.61	0.60	0.64	0.68	0.68	0.67
Tangible Book Value	86.3	83.63	84.98	91.19	95.38	93.07
Tangible Book Value Per Share	0.52	0.50	0.51	0.55	0.57	0.56
Machinery	-	2.62	2.33	2.44	2.08	2.31
Construction In Progress	-	1.44	1.41	0.68	0.23	-
Leasehold Improvements	-	0.66	0.66	0.57	0.57	0.41

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