BIX — Ellipsiz Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	61.7	55.2	54.9	52.2	54.2
Net Total Accounts Receivable
Net Total Receivables	15.3	14.4	12.6	13.8	21
Total Inventory
Total Current Assets	81.5	74.2	70.4	68.8	79.5
Net Property, Plant And Equipment	2.97	9.03	8.35	14.4	14.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144	141	126	131	139
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.8	19.3	15.3	26.4	19.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30.4	33.4	26.7	36.9	40.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	114	107	99.3	94.4	98.9
Total Liabilities & Shareholders' Equity	144	141	126	131	139
Total Common Shares Outstanding