BIX — Ellipsiz Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Ellipsiz, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	PRESS
Standards:	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	14.4	12.6	13.8
Total Inventory
Total Current Assets	83	81.2	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	20.7	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	30.3	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