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Ellipsiz Ltd
SGX:BIX

Watchlist Manager
Ellipsiz Ltd Logo
Ellipsiz Ltd
SGX:BIX
Watchlist
Price: 0.196 SGD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

134.6m
-4%
Assets
Growth Rates:
1 Year
-8%
3 Years
-4%
5 Years
+2%
7 Years
-14%
10 Years
-17%
31.3m
-6%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
+28%
5 Years
+121%
7 Years
+21%
10 Years
-38%
103.2m
-4%
Equity
Growth Rates:
1 Year
-7%
3 Years
-10%
5 Years
-12%
7 Years
-21%
10 Years
-7%

Balance Sheet Decomposition
Ellipsiz Ltd

134.6m
Assets
31.3m
Liabilities
134.6m
Assets
31.3m
Liabilities
Current Assets 70.9m
Cash & Short-Term Investments 53.5m
Receivables 11.8m
Other Current Assets 5.6m
Non-Current Assets 63.7m
Long-Term Investments 33.9m
PP&E 9.3m
Intangibles 20.5m
Other Non-Current Assets 22k
Current Liabilities 18.8m
Accounts Payable 17.1m
Other Current Liabilities 1.7m
Non-Current Liabilities 12.5m
Long-Term Debt 475k
Other Non-Current Liabilities 12m

Balance Sheet
Ellipsiz Ltd

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Balance Sheet
Currency: SGD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
28
36
40
54
73
75
75
64
62
55
Cash
28
36
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
40
54
73
75
75
64
62
55
Short-Term Investments
2
5
0
0
2
0
0
0
0
0
Total Receivables
34
31
37
35
16
19
13
15
15
14
Accounts Receivables
34
31
37
35
16
19
12
14
15
14
Other Receivables
0
0
0
0
0
1
1
0
0
0
Inventory
13
11
9
8
3
4
4
4
5
5
Other Current Assets
2
1
0
0
0
0
0
0
0
0
Total Current Assets
79
83
86
97
94
99
92
83
81
74
PP&E Net
13
11
12
11
1
1
3
2
3
9
PP&E Gross
13
11
0
0
0
0
0
0
0
0
Accumulated Depreciation
33
36
0
0
0
0
0
0
0
0
Intangible Assets
13
15
41
41
15
15
19
18
22
22
Goodwill
27
27
0
0
0
0
0
0
0
0
Note Receivable
1
0
0
0
10
2
0
0
0
0
Long-Term Investments
18
14
14
6
19
12
22
34
37
35
Other Long-Term Assets
5
3
3
4
0
0
0
0
0
0
Other Assets
27
27
0
0
0
0
0
0
0
0
Total Assets
154
N/A
154
0%
156
+2%
159
+2%
139
-13%
130
-6%
135
+4%
138
+2%
144
+4%
141
-2%
Liabilities
Accounts Payable
12
9
8
8
13
12
14
15
20
18
Accrued Liabilities
10
10
12
11
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
8
3
1
0
0
1
1
0
0
Other Current Liabilities
5
4
3
6
0
1
1
0
1
1
Total Current Liabilities
35
31
27
26
14
13
15
16
21
19
Long-Term Debt
1
1
0
0
0
0
1
0
1
1
Deferred Income Tax
1
1
1
1
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
7
7
8
13
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
37
N/A
33
-13%
29
-12%
27
-5%
14
-48%
14
-3%
23
+69%
24
+3%
30
+26%
33
+10%
Equity
Common Stock
89
90
90
90
90
90
90
90
90
90
Retained Earnings
39
42
38
42
35
27
22
24
24
18
Unrealized Security Profit/Loss
4
2
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
15
12
0
0
0
0
0
0
0
0
Total Equity
117
N/A
122
+4%
128
+5%
131
+3%
125
-5%
116
-7%
112
-4%
114
+2%
114
0%
107
-6%
Total Liabilities & Equity
154
N/A
154
0%
156
+2%
159
+2%
139
-13%
130
-6%
135
+4%
138
+2%
144
+4%
141
-2%
Shares Outstanding
Common Shares Outstanding
166
167
167
167
167
167
167
167
166
165

See Also

Summary
BIX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIX stock valuation using valuation multiples.
Wall Street Estimates
BIX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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