Ellipsiz Ltd
SGX:BIX
Balance Sheet
Balance Sheet Decomposition
Ellipsiz Ltd
Ellipsiz Ltd
Balance Sheet
Ellipsiz Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
44
|
33
|
52
|
30
|
46
|
20
|
22
|
30
|
30
|
29
|
25
|
25
|
28
|
36
|
40
|
54
|
73
|
75
|
75
|
64
|
62
|
55
|
55
|
52
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
20
|
22
|
30
|
30
|
29
|
25
|
25
|
28
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
44
|
33
|
52
|
30
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
54
|
73
|
75
|
75
|
64
|
62
|
55
|
55
|
52
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
8
|
6
|
2
|
8
|
6
|
7
|
6
|
2
|
5
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
10
|
23
|
39
|
48
|
42
|
37
|
25
|
41
|
38
|
42
|
35
|
34
|
31
|
37
|
35
|
16
|
19
|
13
|
15
|
15
|
14
|
13
|
14
|
|
| Accounts Receivables |
12
|
9
|
23
|
39
|
44
|
36
|
33
|
24
|
37
|
38
|
42
|
34
|
34
|
31
|
37
|
35
|
16
|
19
|
12
|
14
|
15
|
14
|
13
|
14
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
4
|
7
|
4
|
1
|
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
3
|
4
|
9
|
22
|
22
|
18
|
10
|
10
|
10
|
7
|
7
|
13
|
11
|
9
|
8
|
3
|
4
|
4
|
4
|
5
|
5
|
3
|
3
|
|
| Other Current Assets |
2
|
3
|
3
|
0
|
8
|
2
|
4
|
3
|
6
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
62
|
50
|
83
|
78
|
125
|
94
|
87
|
71
|
95
|
83
|
82
|
75
|
79
|
83
|
86
|
97
|
94
|
99
|
92
|
83
|
81
|
74
|
70
|
69
|
|
| PP&E Net |
16
|
2
|
15
|
20
|
35
|
36
|
31
|
14
|
9
|
6
|
5
|
7
|
13
|
11
|
12
|
11
|
1
|
1
|
3
|
2
|
3
|
9
|
8
|
14
|
|
| PP&E Gross |
16
|
2
|
15
|
20
|
35
|
36
|
31
|
14
|
9
|
6
|
5
|
7
|
13
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
13
|
25
|
29
|
23
|
30
|
40
|
47
|
40
|
39
|
39
|
35
|
36
|
33
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
0
|
1
|
12
|
9
|
8
|
7
|
8
|
7
|
7
|
9
|
9
|
13
|
15
|
41
|
41
|
15
|
15
|
19
|
18
|
22
|
22
|
16
|
15
|
|
| Goodwill |
0
|
0
|
0
|
0
|
30
|
30
|
28
|
29
|
28
|
26
|
27
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
5
|
6
|
3
|
1
|
0
|
0
|
0
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
5
|
23
|
2
|
4
|
13
|
5
|
10
|
13
|
16
|
15
|
18
|
14
|
14
|
6
|
19
|
12
|
22
|
34
|
37
|
35
|
32
|
33
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
0
|
3
|
2
|
2
|
3
|
4
|
5
|
5
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
30
|
30
|
28
|
29
|
28
|
26
|
27
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
80
N/A
|
55
-31%
|
102
+85%
|
132
+30%
|
202
+53%
|
172
-15%
|
169
-2%
|
127
-25%
|
151
+18%
|
142
-6%
|
149
+4%
|
140
-6%
|
154
+10%
|
154
0%
|
156
+2%
|
159
+2%
|
139
-13%
|
130
-6%
|
135
+4%
|
138
+2%
|
144
+4%
|
141
-2%
|
126
-10%
|
131
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
3
|
8
|
24
|
64
|
20
|
17
|
14
|
15
|
19
|
23
|
15
|
12
|
9
|
8
|
8
|
13
|
12
|
14
|
15
|
20
|
18
|
14
|
25
|
|
| Accrued Liabilities |
5
|
7
|
8
|
0
|
0
|
12
|
14
|
11
|
15
|
10
|
9
|
9
|
10
|
10
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
2
|
5
|
14
|
5
|
14
|
9
|
9
|
5
|
6
|
4
|
9
|
8
|
3
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Other Current Liabilities |
7
|
4
|
4
|
1
|
5
|
4
|
13
|
7
|
8
|
3
|
4
|
5
|
5
|
4
|
3
|
6
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
22
|
15
|
22
|
30
|
83
|
42
|
57
|
41
|
48
|
38
|
41
|
33
|
35
|
31
|
27
|
26
|
14
|
13
|
15
|
16
|
21
|
19
|
15
|
26
|
|
| Long-Term Debt |
1
|
0
|
6
|
5
|
1
|
3
|
3
|
6
|
4
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
2
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
2
|
1
|
2
|
14
|
1
|
2
|
4
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
13
|
10
|
7
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
25
N/A
|
17
-34%
|
30
+78%
|
50
+68%
|
90
+81%
|
49
-46%
|
65
+33%
|
50
-23%
|
54
+7%
|
45
-17%
|
47
+6%
|
36
-24%
|
37
+4%
|
33
-13%
|
29
-12%
|
27
-5%
|
14
-48%
|
14
-3%
|
23
+69%
|
24
+3%
|
30
+26%
|
33
+10%
|
27
-20%
|
37
+38%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
50
|
50
|
59
|
60
|
120
|
121
|
121
|
130
|
87
|
88
|
89
|
89
|
89
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
|
| Retained Earnings |
33
|
49
|
41
|
31
|
6
|
6
|
6
|
45
|
19
|
23
|
23
|
27
|
39
|
42
|
38
|
42
|
35
|
27
|
22
|
24
|
24
|
18
|
10
|
5
|
|
| Additional Paid In Capital |
38
|
38
|
54
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
2
|
5
|
11
|
8
|
10
|
14
|
12
|
13
|
15
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
54
N/A
|
38
-30%
|
72
+88%
|
82
+14%
|
112
+36%
|
123
+10%
|
104
-16%
|
77
-26%
|
97
+26%
|
98
+1%
|
102
+4%
|
105
+3%
|
117
+12%
|
122
+4%
|
128
+5%
|
131
+3%
|
125
-5%
|
116
-7%
|
112
-4%
|
114
+2%
|
114
0%
|
107
-6%
|
99
-7%
|
94
-5%
|
|
| Total Liabilities & Equity |
80
N/A
|
55
-31%
|
102
+85%
|
132
+30%
|
202
+53%
|
172
-15%
|
169
-2%
|
127
-25%
|
151
+18%
|
142
-6%
|
149
+4%
|
140
-6%
|
154
+10%
|
154
0%
|
156
+2%
|
159
+2%
|
139
-13%
|
130
-6%
|
135
+4%
|
138
+2%
|
144
+4%
|
141
-2%
|
126
-10%
|
131
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
59
|
59
|
71
|
72
|
75
|
77
|
77
|
152
|
154
|
163
|
166
|
166
|
166
|
167
|
167
|
167
|
167
|
167
|
167
|
167
|
166
|
165
|
166
|
166
|
|