- SG$34.07m
- -SG$6.93m
- SG$59.14m
- 34
- 53
- 30
- 28
Annual balance sheet for Ellipsiz, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 75.5 | 75 | 64.4 | 61.7 | 55.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.5 | 13 | 14.7 | 15 | 14.4 |
| Total Inventory | |||||
| Total Current Assets | 98.9 | 91.8 | 83 | 81.2 | 74.2 |
| Net Property, Plant And Equipment | 1.28 | 2.55 | 2.45 | 2.97 | 9.03 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 130 | 135 | 138 | 144 | 141 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.4 | 15.2 | 15.8 | 20.7 | 19.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.8 | 23.3 | 24.1 | 30.3 | 33.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 116 | 112 | 114 | 114 | 107 |
| Total Liabilities & Shareholders' Equity | 130 | 135 | 138 | 144 | 141 |
| Total Common Shares Outstanding |