Ellipsiz Ltd (SGX:BIX)

Ellipsiz Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	54.19	52.21	54.87	55.19	61.68
Cash & Short-Term Investments	54.19	52.21	54.87	55.19	61.68
Cash Growth	3.79%	-4.84%	-0.58%	-10.53%	-4.23%
Accounts Receivable	20.98	11.51	10.11	12.25	11.18
Other Receivables	-	0.58	0.6	0.79	0.72
Receivables	20.98	12.09	10.71	13.04	11.9
Inventory	4.31	2.78	2.94	4.57	4.54
Prepaid Expenses	-	1.31	1	0.98	2.77
Other Current Assets	-	0.45	0.89	0.4	0.34
Total Current Assets	79.47	68.83	70.4	74.18	81.23
Property, Plant & Equipment	14.07	14.37	8.35	9.03	2.97
Long-Term Investments	10.6	11.54	9.43	11.25	13.02
Goodwill	15.39	15.39	15.39	21.17	21.17
Other Intangible Assets	0.03	0.04	0.28	1.02	1.28
Long-Term Deferred Tax Assets	0.06	0.03	0.01	0.02	0.01
Other Long-Term Assets	19.54	21.03	22.1	23.86	24.2
Total Assets	139.16	131.24	125.97	140.52	143.89

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	18.27	0.26	0.21	7.08	5.56
Accrued Expenses	-	5.14	5.13	6.02	5.64
Current Portion of Leases	0.7	0.49	0.69	0.38	0.48
Current Income Taxes Payable	0.65	0.8	0.55	0.67	0.48
Current Unearned Revenue	-	3.23	2.3	2.94	6.75
Other Current Liabilities	0.16	16.54	6.48	2.24	1.82
Total Current Liabilities	19.77	26.45	15.35	19.33	20.73
Long-Term Leases	2.2	2.29	0.23	0.56	0.53
Long-Term Deferred Tax Liabilities	0.5	0.54	0.61	0.74	0.8
Other Long-Term Liabilities	0.32	0.28	0.04	0.17	0.18
Total Liabilities	22.79	29.56	16.23	20.79	22.23

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	89.57	89.57	89.57	89.57	89.57
Retained Earnings	25.25	20.77	26.79	32.29	36.37
Treasury Stock	-0.35	-0.35	-0.23	-0.23	-0.13
Comprehensive Income & Other	-15.58	-15.62	-16.82	-14.46	-12.17
Total Common Equity	98.89	94.36	99.3	107.17	113.64
Minority Interest	17.48	7.32	10.44	12.56	8.02
Shareholders' Equity	116.37	101.68	109.74	119.72	121.66
Total Liabilities & Equity	139.16	131.24	125.97	140.52	143.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2.89	2.78	0.92	0.93	1.01
Net Cash (Debt)	51.3	49.43	53.95	54.26	60.68
Net Cash Growth	3.78%	-8.38%	-0.57%	-10.58%	-4.44%
Net Cash Per Share	0.31	0.30	0.32	0.33	0.36
Filing Date Shares Outstanding	165.71	165.71	166.21	166.21	166.67
Total Common Shares Outstanding	165.71	165.71	166.21	166.21	166.67
Working Capital	59.7	42.39	55.06	54.85	60.51
Book Value Per Share	0.60	0.57	0.60	0.64	0.68
Tangible Book Value	83.47	78.93	83.63	84.98	91.19
Tangible Book Value Per Share	0.50	0.48	0.50	0.51	0.55
Machinery	-	2.84	2.62	2.33	2.44
Construction In Progress	-	1.5	1.44	1.41	0.68
Leasehold Improvements	-	3.94	0.66	0.66	0.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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