Ellipsiz Ltd
SGX:BIX
Ellipsiz Ltd
SGX:BIX
Price:
0.205
SGD
2.5%
Market Closed
Market Cap:
34.1m
SGD
Balance Sheet
Balance Sheet Decomposition
Ellipsiz Ltd
Ellipsiz Ltd
| Current Assets | 74.6m |
| Cash & Short-Term Investments | 57.2m |
| Receivables | 14.9m |
| Other Current Assets | 2.5m |
| Non-Current Assets | 55.8m |
| Long-Term Investments | 32.4m |
| PP&E | 7.9m |
| Intangibles | 15.4m |
Balance Sheet
Ellipsiz Ltd
Ellipsiz Ltd
Currency: SGD
Millions
Annual
| 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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