Ellipsiz Ltd
SGX:BIX

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Ellipsiz Ltd
SGX:BIX
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Price: 0.157 SGD
Market Cap: 26.2m SGD
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Balance Sheet

Balance Sheet Decomposition
Ellipsiz Ltd

Current Assets 70.4m
Cash & Short-Term Investments 54.9m
Receivables 12.6m
Other Current Assets 2.9m
Non-Current Assets 55.6m
Long-Term Investments 31.5m
PP&E 8.4m
Intangibles 15.7m
Other Non-Current Assets 14k
Current Liabilities 15.3m
Accounts Payable 13.9m
Other Current Liabilities 1.4m
Non-Current Liabilities 11.3m
Long-Term Debt 232k
Other Non-Current Liabilities 11.1m

Balance Sheet
Ellipsiz Ltd

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Balance Sheet
Currency: SGD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
36
40
54
73
75
75
64
62
55
55
Cash
36
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
40
54
73
75
75
64
62
55
55
Short-Term Investments
5
0
0
2
0
0
0
0
0
0
Total Receivables
31
37
35
16
19
13
15
15
14
13
Accounts Receivables
31
37
35
16
19
12
14
15
14
13
Other Receivables
0
0
0
0
1
1
0
0
0
0
Inventory
11
9
8
3
4
4
4
5
5
3
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
83
86
97
94
99
92
83
81
74
70
PP&E Net
11
12
11
1
1
3
2
3
9
8
PP&E Gross
11
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
36
0
0
0
0
0
0
0
0
0
Intangible Assets
15
41
41
15
15
19
18
22
22
16
Goodwill
27
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
10
2
0
0
0
0
0
Long-Term Investments
14
14
6
19
12
22
34
37
35
32
Other Long-Term Assets
3
3
4
0
0
0
0
0
0
0
Other Assets
27
0
0
0
0
0
0
0
0
0
Total Assets
154
N/A
156
+2%
159
+2%
139
-13%
130
-6%
135
+4%
138
+2%
144
+4%
141
-2%
126
-10%
Liabilities
Accounts Payable
9
8
8
13
12
14
15
20
18
14
Accrued Liabilities
10
12
11
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
3
1
0
0
1
1
0
0
1
Other Current Liabilities
4
3
6
0
1
1
0
1
1
1
Total Current Liabilities
31
27
26
14
13
15
16
21
19
15
Long-Term Debt
1
0
0
0
0
1
0
1
1
0
Deferred Income Tax
1
1
1
0
0
1
1
1
1
1
Minority Interest
0
0
0
0
0
7
7
8
13
10
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
33
N/A
29
-12%
27
-5%
14
-48%
14
-3%
23
+69%
24
+3%
30
+26%
33
+10%
27
-20%
Equity
Common Stock
90
90
90
90
90
90
90
90
90
90
Retained Earnings
42
38
42
35
27
22
24
24
18
10
Unrealized Security Profit/Loss
2
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
12
0
0
0
0
0
0
0
0
0
Total Equity
122
N/A
128
+5%
131
+3%
125
-5%
116
-7%
112
-4%
114
+2%
114
0%
107
-6%
99
-7%
Total Liabilities & Equity
154
N/A
156
+2%
159
+2%
139
-13%
130
-6%
135
+4%
138
+2%
144
+4%
141
-2%
126
-10%
Shares Outstanding
Common Shares Outstanding
167
167
167
167
167
167
167
166
165
165

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