Ellipsiz Ltd (SGX:BIX)
Singapore
· Delayed Price · Currency is SGD 0.230
+0.010 (4.55%)
Mar 10, 2026, 10:16 AM SGT
Ellipsiz Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.56 | 52.21 | 54.87 | 55.19 | 61.68 | 64.4 | Upgrade
|
| Cash & Short-Term Investments | 50.56 | 52.21 | 54.87 | 55.19 | 61.68 | 64.4 | Upgrade
|
| Cash Growth | -11.57% | -4.84% | -0.58% | -10.53% | -4.23% | -14.07% | Upgrade
|
| Accounts Receivable | 13.81 | 11.51 | 10.11 | 12.25 | 11.18 | 12.59 | Upgrade
|
| Other Receivables | - | 0.58 | 0.6 | 0.79 | 0.72 | 0.79 | Upgrade
|
| Receivables | 13.81 | 12.09 | 10.71 | 13.04 | 11.9 | 13.38 | Upgrade
|
| Inventory | 8.3 | 2.78 | 2.94 | 4.57 | 4.54 | 3.95 | Upgrade
|
| Prepaid Expenses | - | 1.31 | 1 | 0.98 | 2.77 | 1.1 | Upgrade
|
| Other Current Assets | - | 0.45 | 0.89 | 0.4 | 0.34 | 0.2 | Upgrade
|
| Total Current Assets | 72.67 | 68.83 | 70.4 | 74.18 | 81.23 | 83.04 | Upgrade
|
| Property, Plant & Equipment | 14.11 | 14.37 | 8.35 | 9.03 | 2.97 | 2.45 | Upgrade
|
| Long-Term Investments | 9.83 | 11.54 | 9.43 | 11.25 | 13.02 | 13.25 | Upgrade
|
| Goodwill | 15.39 | 15.39 | 15.39 | 21.17 | 21.17 | 16.99 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.04 | 0.28 | 1.02 | 1.28 | 1.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.07 | Upgrade
|
| Other Long-Term Assets | 20.62 | 21.03 | 22.1 | 23.86 | 24.2 | 20.63 | Upgrade
|
| Total Assets | 132.68 | 131.24 | 125.97 | 140.52 | 143.89 | 137.77 | Upgrade
|
| Accounts Payable | 26.08 | 0.26 | 0.21 | 7.08 | 5.56 | 5.47 | Upgrade
|
| Accrued Expenses | - | 5.14 | 5.13 | 6.02 | 5.64 | 5.29 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.49 | 0.69 | 0.38 | 0.48 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 0.72 | 0.8 | 0.55 | 0.67 | 0.48 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | 3.23 | 2.3 | 2.94 | 6.75 | 3.33 | Upgrade
|
| Other Current Liabilities | 0.14 | 16.54 | 6.48 | 2.24 | 1.82 | 0.8 | Upgrade
|
| Total Current Liabilities | 27.59 | 26.45 | 15.35 | 19.33 | 20.73 | 15.79 | Upgrade
|
| Long-Term Leases | 2.44 | 2.29 | 0.23 | 0.56 | 0.53 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.53 | 0.54 | 0.61 | 0.74 | 0.8 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.28 | 0.04 | 0.17 | 0.18 | 0.18 | Upgrade
|
| Total Liabilities | 30.87 | 29.56 | 16.23 | 20.79 | 22.23 | 17.01 | Upgrade
|
| Common Stock | 89.57 | 89.57 | 89.57 | 89.57 | 89.57 | 89.57 | Upgrade
|
| Retained Earnings | 20.65 | 20.77 | 26.79 | 32.29 | 36.37 | 36.24 | Upgrade
|
| Treasury Stock | -0.35 | -0.35 | -0.23 | -0.23 | -0.13 | -0.13 | Upgrade
|
| Comprehensive Income & Other | -15.04 | -15.62 | -16.82 | -14.46 | -12.17 | -11.96 | Upgrade
|
| Total Common Equity | 94.82 | 94.36 | 99.3 | 107.17 | 113.64 | 113.72 | Upgrade
|
| Minority Interest | 6.99 | 7.32 | 10.44 | 12.56 | 8.02 | 7.05 | Upgrade
|
| Shareholders' Equity | 101.81 | 101.68 | 109.74 | 119.72 | 121.66 | 120.76 | Upgrade
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| Total Liabilities & Equity | 132.68 | 131.24 | 125.97 | 140.52 | 143.89 | 137.77 | Upgrade
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| Total Debt | 3.09 | 2.78 | 0.92 | 0.93 | 1.01 | 0.91 | Upgrade
|
| Net Cash (Debt) | 47.48 | 49.43 | 53.95 | 54.26 | 60.68 | 63.5 | Upgrade
|
| Net Cash Growth | -16.32% | -8.38% | -0.57% | -10.58% | -4.44% | -13.99% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.30 | 0.32 | 0.33 | 0.36 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 165.71 | 165.71 | 166.21 | 166.21 | 166.67 | 166.67 | Upgrade
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| Total Common Shares Outstanding | 165.71 | 165.71 | 166.21 | 166.21 | 166.67 | 166.67 | Upgrade
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| Working Capital | 45.08 | 42.39 | 55.06 | 54.85 | 60.51 | 67.25 | Upgrade
|
| Book Value Per Share | 0.57 | 0.57 | 0.60 | 0.64 | 0.68 | 0.68 | Upgrade
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| Tangible Book Value | 79.39 | 78.93 | 83.63 | 84.98 | 91.19 | 95.38 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.48 | 0.50 | 0.51 | 0.55 | 0.57 | Upgrade
|
| Machinery | - | 2.84 | 2.62 | 2.33 | 2.44 | 2.08 | Upgrade
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| Construction In Progress | - | 1.5 | 1.44 | 1.41 | 0.68 | 0.23 | Upgrade
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| Leasehold Improvements | - | 3.94 | 0.66 | 0.66 | 0.57 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.