BIX.SI SES
Ellipsiz Ltd
1W: +0.0%
1M: +3.8%
3M: +5.8%
YTD: +5.8%
1Y: +16.3%
3Y: +68.9%
5Y: +13.5%
S$0.28 ($0.21)
+0.01 (+1.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$131M
+4.2% ▲
5Y CAGR: -0.6%
Total Liabilities
$30M
+82.1% ▲
5Y CAGR: +12.3%
Shareholders Equity
$94M
-5.0% ▼
5Y CAGR: -3.3%
Cash & Investments
$52M
-4.8% ▼
5Y CAGR: -7.0%
Total Debt
$3M
+201.8% ▲
5Y CAGR: +19.9%
Net Debt
-$49M
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $64M | $62M | $55M | $55M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $64M | $62M | $55M | $55M | $52M |
| Net Receivables | $13M | $15M | $13M | $11M | $14M |
| Inventory | $4M | $5M | $5M | $3M | $3M |
| Other Current Assets | $25K | $0 | $165K | $158K | $0 |
| Total Current Assets | $83M | $81M | $74M | $70M | $69M |
| Property, Plant & Equip. | $2M | $3M | $9M | $8M | $14M |
| Goodwill & Intangibles | $18M | $22M | $22M | $16M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $34M | $37M | $35M | $32M | $33M |
| Total Non-Current Assets | $55M | $63M | $66M | $56M | $62M |
| Total Assets | $138M | $144M | $141M | $126M | $131M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $7M | $5M | $24M |
| Short-Term Debt | $572K | $480K | $0 | $690K | $0 |
| Deferred Revenue | $0 | $7M | $3M | $0 | $0 |
| Other Current Liabilities | $6M | $7M | $8M | $7M | $39K |
| Total Current Liabilities | $16M | $21M | $19M | $15M | $26M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $176K | $176K | $174K | $42K | $277K |
| Total Non-Current Liabilities | $1M | $2M | $1M | $885K | $3M |
| Total Liabilities | $17M | $22M | $21M | $16M | $30M |
| — Equity — | |||||
| Common Stock | $90M | $90M | $90M | $90M | $90M |
| Retained Earnings | $36M | $36M | $32M | $27M | $21M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $114M | $114M | $107M | $99M | $94M |
| Total Liabilities & Equity | $138M | $144M | $141M | $126M | $131M |
| — Key Metrics — | |||||
| Total Debt | $908K | $1M | $932K | $922K | $3M |
| Net Debt | -$63M | -$61M | -$54M | -$54M | -$49M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |