Ellipsiz Ltd
SGX:BIX

Watchlist Manager
Ellipsiz Ltd Logo
Ellipsiz Ltd
SGX:BIX
Watchlist
Price: 0.235 SGD 2.17% Market Closed
Market Cap: 39.3m SGD

Balance Sheet

Balance Sheet Decomposition
Ellipsiz Ltd

Current Assets 68.8m
Cash & Short-Term Investments 52.2m
Receivables 13.8m
Other Current Assets 2.8m
Non-Current Assets 62.4m
Long-Term Investments 32.6m
PP&E 14.4m
Intangibles 15.4m
Other Non-Current Assets 32k
Current Liabilities 26.4m
Accounts Payable 25.1m
Other Current Liabilities 1.3m
Non-Current Liabilities 10.4m
Long-Term Debt 2.3m
Other Non-Current Liabilities 8.1m

Balance Sheet
Ellipsiz Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
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