Ellipsiz Ltd (SGX: BIX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.170
0.00 (0.00%)
Nov 12, 2024, 4:26 PM SGT

Ellipsiz Balance Sheet

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
54.8754.8755.1961.6864.474.95
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Cash & Short-Term Investments
54.8754.8755.1961.6864.474.95
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Cash Growth
-0.58%-0.58%-10.53%-4.23%-14.07%-0.68%
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Accounts Receivable
10.1110.1112.2511.1812.599.27
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Other Receivables
0.60.60.790.720.792.09
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Receivables
10.7110.7113.0411.913.3811.45
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Inventory
2.942.944.574.543.953.84
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Prepaid Expenses
110.982.771.11.36
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Other Current Assets
0.890.890.40.340.20.2
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Total Current Assets
70.470.474.1881.2383.0491.8
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Property, Plant & Equipment
8.358.359.032.972.452.55
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Long-Term Investments
9.439.4311.2513.0213.254.57
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Goodwill
15.3915.3921.1721.1716.9917.2
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Other Intangible Assets
0.280.281.021.281.351.58
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Long-Term Deferred Tax Assets
0.010.010.020.010.070.07
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Other Long-Term Assets
22.122.123.8624.220.6317.42
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Total Assets
125.97125.97140.52143.89137.77135.19
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Accounts Payable
4.834.837.085.565.475.66
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Accrued Expenses
5.135.136.025.645.295.26
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Current Portion of Leases
0.690.690.380.480.570.54
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Current Income Taxes Payable
0.550.550.670.480.330.52
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Current Unearned Revenue
2.32.32.946.753.332.8
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Other Current Liabilities
1.861.862.241.820.80.41
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Total Current Liabilities
15.3515.3519.3320.7315.7915.19
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Long-Term Leases
0.230.230.560.530.340.59
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Long-Term Deferred Tax Liabilities
0.610.610.740.80.710.66
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Other Long-Term Liabilities
0.040.040.170.180.180.14
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Total Liabilities
16.2316.2320.7922.2317.0116.57
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Common Stock
89.5789.5789.5789.5789.5789.57
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Retained Earnings
26.7926.7932.2936.3736.2432.5
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Treasury Stock
-0.23-0.23-0.23-0.13-0.13-0.13
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Comprehensive Income & Other
-16.82-16.82-14.46-12.17-11.96-10.09
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Total Common Equity
99.399.3107.17113.64113.72111.85
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Minority Interest
10.4410.4412.568.027.056.77
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Shareholders' Equity
109.74109.74119.72121.66120.76118.62
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Total Liabilities & Equity
125.97125.97140.52143.89137.77135.19
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Total Debt
0.920.920.931.010.911.13
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Net Cash (Debt)
53.9553.9554.2660.6863.573.83
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Net Cash Growth
-0.57%-0.57%-10.58%-4.44%-13.99%-2.17%
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Net Cash Per Share
0.320.320.330.360.380.44
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Filing Date Shares Outstanding
166.21166.21166.21166.67166.67166.67
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Total Common Shares Outstanding
166.21166.21166.21166.67166.67166.67
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Working Capital
55.0655.0654.8560.5167.2576.61
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Book Value Per Share
0.600.600.640.680.680.67
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Tangible Book Value
83.6383.6384.9891.1995.3893.07
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Tangible Book Value Per Share
0.500.500.510.550.570.56
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Machinery
2.622.622.332.442.082.31
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Construction In Progress
1.441.441.410.680.23-
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Leasehold Improvements
0.660.660.660.570.570.41
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Source: S&P Capital IQ. Standard template. Financial Sources.