BIX — Ellipsiz Balance Sheet
0.000.00%
Last trade - 00:00- SG$41.43m
- -SG$0.68m
- SG$57.76m
- 38
- 87
- 79
- 81
Annual balance sheet for Ellipsiz, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 64.4 | 61.7 | 55.2 | 54.9 | 52.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.7 | 15.3 | 14.4 | 12.6 | 13.8 |
| Total Inventory | |||||
| Total Current Assets | 83 | 81.5 | 74.2 | 70.4 | 68.8 |
| Net Property, Plant And Equipment | 2.45 | 2.97 | 9.03 | 8.35 | 14.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 138 | 144 | 141 | 126 | 131 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.8 | 20.8 | 19.3 | 15.3 | 26.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.1 | 30.4 | 33.4 | 26.7 | 36.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 114 | 114 | 107 | 99.3 | 94.4 |
| Total Liabilities & Shareholders' Equity | 138 | 144 | 141 | 126 | 131 |
| Total Common Shares Outstanding |