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Ellipsiz Ltd (BIX.SI)

SES - SES Delayed Price. Currency in SGD
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0.1920+0.0060 (+3.23%)
At close: 03:49PM SGT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,189
61,681
64,404
74,950
-
Total Cash
55,189
61,681
64,404
74,950
-
Net Receivables
12,173
11,128
12,669
9,265
-
Inventory
4,567
4,540
3,947
3,839
-
Total Current Assets
74,177
81,234
83,035
91,803
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,058
4,689
3,736
3,774
-
Accumulated Depreciation
-2,032
-1,718
-1,287
-1,220
-
Net property, plant and equipment
9,026
2,971
2,449
2,554
-
Goodwill
21,172
21,174
16,993
17,202
-
Intangible Assets
1,018
1,281
1,346
1,575
-
Total non-current assets
66,340
62,658
54,738
43,391
-
Total Assets
140,517
143,892
137,773
135,194
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
0
Accounts Payable
7,011
5,484
5,384
5,587
-
Total Current Liabilities
19,325
20,725
15,790
15,194
-
Non-current liabilities
Long Term Debt
-
-
-
-
0
Deferred taxes liabilities
738
804
711
659
-
Total non-current liabilities
1,469
1,505
1,223
1,380
-
Total Liabilities
20,794
22,230
17,013
16,574
-
Stockholders' Equity
Common Stock
89,566
89,566
89,566
89,566
-
Retained Earnings
32,288
36,365
36,237
32,496
-
Total stockholders' equity
107,165
113,640
113,715
111,846
-
Total liabilities and stockholders' equity
140,517
143,892
137,773
135,194
-