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BIX Ellipsiz

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0.170
0.0000.00%

10min DelayMarket to Open Nov 12 16:26 CST

28.26MMarket Cap-7391P/E (TTM)

Ellipsiz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-0.58%54.87M

-8.78%53.46M

-10.53%55.19M

-0.14%58.6M

-4.23%61.68M

--61.68M

-10.48%58.69M

-14.07%64.4M

-Cash and cash equivalents

-0.58%54.87M

-8.78%53.46M

-10.53%55.19M

-0.14%58.6M

-4.23%61.68M

--61.68M

-10.48%58.69M

-14.07%64.4M

-Accounts receivable

-13.14%9.26M

-18.97%11.47M

-4.15%10.67M

6.79%14.15M

-12.16%11.13M

--11.13M

-4.50%13.25M

36.74%12.67M

-Gross accounts receivable

-13.14%9.26M

----

-5.41%10.67M

----

-11.43%11.28M

--11.28M

----

37.41%12.73M

-Bad debt provision

----

-138.71%-148K

---148K

----

---62K

-Other receivables

-41.76%1.29M

10.74%361K

-43.11%2.21M

-6.32%326K

463.04%3.89M

--3.89M

-36.96%348K

-67.91%690K

Inventory

-35.65%2.94M

-31.76%5.6M

0.59%4.57M

80.74%8.21M

15.02%4.54M

--4.54M

-5.20%4.54M

2.81%3.95M

Prepaid assets

36.67%1.89M

----

--1.38M

----

-16.67%1.3M

Total current assets

-5.09%70.4M

-12.80%70.89M

-8.69%74.18M

5.81%81.29M

-2.17%81.23M

--81.23M

-17.83%76.83M

-9.55%83.04M

Non current assets

Net PPE

-7.49%8.35M

3.95%9.27M

203.80%9.03M

291.95%8.91M

21.31%2.97M

--2.97M

-2.28%2.27M

-4.11%2.45M

-Gross PP&E

-2.90%10.74M

3.95%9.27M

135.83%11.06M

291.95%8.91M

25.51%4.69M

--4.69M

-2.28%2.27M

-1.01%3.74M

-Accumulated depreciation

-17.47%-2.39M

----

-18.28%-2.03M

----

-33.49%-1.72M

---1.72M

----

-5.49%-1.29M

Total investment

-16.16%9.43M

1.60%11.32M

-13.59%11.25M

-27.43%11.14M

-1.77%13.02M

--13.02M

83.03%15.35M

189.83%13.25M

-Long-term equity investment

--0

-50.96%51K

-40.50%72K

-11.86%104K

1,412.50%121K

--121K

-96.95%118K

-78.38%8K

-Including:Available-for-sale securities

-7.37%7.54M

-28.23%7.92M

-16.09%8.14M

-27.55%11.04M

-26.72%9.7M

--9.7M

236.63%15.24M

192.02%13.24M

Goodwill and other intangible assets

-29.38%15.67M

-7.91%20.49M

-1.18%22.19M

21.04%22.25M

22.44%22.46M

--22.46M

-1.63%18.38M

-2.33%18.34M

-Goodwill

-27.32%15.39M

-7.20%19.57M

-0.01%21.17M

24.13%21.09M

24.60%21.17M

--21.17M

--16.99M

-1.21%16.99M

-Other intangible assets

-72.30%282K

-20.90%912K

-20.53%1.02M

-16.81%1.15M

-4.83%1.28M

--1.28M

--1.39M

-14.54%1.35M

Total non current assets

-16.24%55.57M

-1.63%63.66M

5.88%66.34M

7.36%64.72M

14.47%62.66M

--62.66M

30.53%60.28M

26.15%54.74M

Total assets

-10.35%125.97M

-7.85%134.55M

-2.35%140.52M

6.49%146.01M

4.44%143.89M

--143.89M

-1.84%137.11M

1.91%137.77M

Liabilities

Current liabilities

-Current debt and capital lease obligation

84.00%690K

128.46%843K

-21.88%375K

-25.45%369K

-16.08%480K

--480K

-37.97%495K

5.93%572K

-Including:Current capital Lease obligation

84.00%690K

128.46%843K

-21.88%375K

-25.45%369K

-16.08%480K

--480K

-11.29%495K

5.93%572K

Payables

-27.13%7.06M

-16.93%17.72M

25.19%9.68M

48.02%21.34M

17.99%7.73M

--7.73M

-9.69%14.41M

2.66%6.55M

-accounts payable

-32.16%4.62M

-18.81%15.56M

24.16%6.81M

38.22%19.17M

1.86%5.48M

--5.48M

-10.37%13.87M

-3.63%5.38M

-Total tax payable

-22.08%681K

0.50%602K

83.23%874K

26.37%599K

46.32%477K

--477K

13.67%474K

-37.19%326K

-Other payable

-12.16%1.76M

-0.57%1.56M

12.75%2M

2,077.78%1.57M

109.95%1.77M

--1.77M

1.41%72K

203.60%844K

Current provisions

-45.08%173K

11.98%271K

164.71%315K

414.89%242K

213.16%119K

--119K

9.30%47K

-81.90%38K

Current liabilities

-20.57%15.35M

-14.17%18.84M

-6.76%19.33M

46.74%21.95M

31.25%20.73M

--20.73M

-10.98%14.96M

3.92%15.79M

Non current liabilities

-Long term debt and capital lease obligation

-58.35%232K

-19.90%475K

6.10%557K

227.62%593K

56.25%525K

--525K

-49.30%181K

-42.56%336K

-Including:Long term capital lease obligation

-58.35%232K

-19.90%475K

6.10%557K

227.62%593K

56.25%525K

--525K

-49.30%181K

-42.56%336K

Long term provisions

-75.86%42K

-9.20%158K

-1.14%174K

0.00%176K

--176K

29.41%176K

Total non current liabilities

-39.75%885K

-10.53%1.33M

-2.39%1.47M

29.43%1.48M

23.06%1.51M

--1.51M

2.23%1.15M

-11.38%1.22M

Total liabilities

-21.93%16.23M

-13.94%20.16M

-6.46%20.79M

45.51%23.43M

30.66%22.23M

--22.23M

-10.16%16.1M

2.65%17.01M

Shareholders'equity

Share capital

0.00%89.57M

--89.57M

0.00%89.57M

-common stock

0.00%89.57M

--89.57M

0.00%89.57M

Retained earnings

-17.04%26.79M

-17.78%29.78M

-11.21%32.29M

4.18%36.22M

0.35%36.37M

--36.37M

-8.93%34.77M

11.51%36.24M

Total stockholders'equity

-7.34%99.3M

-6.66%103.25M

-5.70%107.17M

-2.06%110.62M

-0.07%113.64M

--113.64M

-1.98%112.94M

1.67%113.72M

Noncontrolling interests

-16.91%10.44M

-6.88%11.14M

56.54%12.56M

48.26%11.96M

13.87%8.02M

--8.02M

23.42%8.07M

4.00%7.05M

Total equity

-8.34%109.74M

-6.68%114.39M

-1.59%119.72M

1.30%122.58M

0.75%121.66M

--121.66M

-0.61%121.01M

1.80%120.76M

Currency Unit

SGD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-0.58%54.87M	-0.58%54.87M	-8.78%53.46M	-10.53%55.19M	-10.53%55.19M	-0.14%58.6M	-4.23%61.68M	--61.68M	-10.48%58.69M	-14.07%64.4M
-Cash and cash equivalents	-0.58%54.87M	-0.58%54.87M	-8.78%53.46M	-10.53%55.19M	-10.53%55.19M	-0.14%58.6M	-4.23%61.68M	--61.68M	-10.48%58.69M	-14.07%64.4M
-Accounts receivable	-13.14%9.26M	-13.14%9.26M	-18.97%11.47M	-4.15%10.67M	-4.15%10.67M	6.79%14.15M	-12.16%11.13M	--11.13M	-4.50%13.25M	36.74%12.67M
-Gross accounts receivable	-13.14%9.26M	-13.14%9.26M	----	-5.41%10.67M	-5.41%10.67M	----	-11.43%11.28M	--11.28M	----	37.41%12.73M
-Bad debt provision	----	----	----	----	----	----	-138.71%-148K	---148K	----	---62K
-Other receivables	-41.76%1.29M	-41.76%1.29M	10.74%361K	-43.11%2.21M	-43.11%2.21M	-6.32%326K	463.04%3.89M	--3.89M	-36.96%348K	-67.91%690K
Inventory	-35.65%2.94M	-35.65%2.94M	-31.76%5.6M	0.59%4.57M	0.59%4.57M	80.74%8.21M	15.02%4.54M	--4.54M	-5.20%4.54M	2.81%3.95M
Prepaid assets	36.67%1.89M	36.67%1.89M	----	--1.38M	--1.38M	----	----	----	----	-16.67%1.3M
Total current assets	-5.09%70.4M	-5.09%70.4M	-12.80%70.89M	-8.69%74.18M	-8.69%74.18M	5.81%81.29M	-2.17%81.23M	--81.23M	-17.83%76.83M	-9.55%83.04M
Non current assets
Net PPE	-7.49%8.35M	-7.49%8.35M	3.95%9.27M	203.80%9.03M	203.80%9.03M	291.95%8.91M	21.31%2.97M	--2.97M	-2.28%2.27M	-4.11%2.45M
-Gross PP&E	-2.90%10.74M	-2.90%10.74M	3.95%9.27M	135.83%11.06M	135.83%11.06M	291.95%8.91M	25.51%4.69M	--4.69M	-2.28%2.27M	-1.01%3.74M
-Accumulated depreciation	-17.47%-2.39M	-17.47%-2.39M	----	-18.28%-2.03M	-18.28%-2.03M	----	-33.49%-1.72M	---1.72M	----	-5.49%-1.29M
Total investment	-16.16%9.43M	-16.16%9.43M	1.60%11.32M	-13.59%11.25M	-13.59%11.25M	-27.43%11.14M	-1.77%13.02M	--13.02M	83.03%15.35M	189.83%13.25M
-Long-term equity investment	--0	--0	-50.96%51K	-40.50%72K	-40.50%72K	-11.86%104K	1,412.50%121K	--121K	-96.95%118K	-78.38%8K
-Including:Available-for-sale securities	-7.37%7.54M	-7.37%7.54M	-28.23%7.92M	-16.09%8.14M	-16.09%8.14M	-27.55%11.04M	-26.72%9.7M	--9.7M	236.63%15.24M	192.02%13.24M
Goodwill and other intangible assets	-29.38%15.67M	-29.38%15.67M	-7.91%20.49M	-1.18%22.19M	-1.18%22.19M	21.04%22.25M	22.44%22.46M	--22.46M	-1.63%18.38M	-2.33%18.34M
-Goodwill	-27.32%15.39M	-27.32%15.39M	-7.20%19.57M	-0.01%21.17M	-0.01%21.17M	24.13%21.09M	24.60%21.17M	--21.17M	--16.99M	-1.21%16.99M
-Other intangible assets	-72.30%282K	-72.30%282K	-20.90%912K	-20.53%1.02M	-20.53%1.02M	-16.81%1.15M	-4.83%1.28M	--1.28M	--1.39M	-14.54%1.35M
Total non current assets	-16.24%55.57M	-16.24%55.57M	-1.63%63.66M	5.88%66.34M	5.88%66.34M	7.36%64.72M	14.47%62.66M	--62.66M	30.53%60.28M	26.15%54.74M
Total assets	-10.35%125.97M	-10.35%125.97M	-7.85%134.55M	-2.35%140.52M	-2.35%140.52M	6.49%146.01M	4.44%143.89M	--143.89M	-1.84%137.11M	1.91%137.77M
Liabilities
Current liabilities
-Current debt and capital lease obligation	84.00%690K	84.00%690K	128.46%843K	-21.88%375K	-21.88%375K	-25.45%369K	-16.08%480K	--480K	-37.97%495K	5.93%572K
-Including:Current capital Lease obligation	84.00%690K	84.00%690K	128.46%843K	-21.88%375K	-21.88%375K	-25.45%369K	-16.08%480K	--480K	-11.29%495K	5.93%572K
Payables	-27.13%7.06M	-27.13%7.06M	-16.93%17.72M	25.19%9.68M	25.19%9.68M	48.02%21.34M	17.99%7.73M	--7.73M	-9.69%14.41M	2.66%6.55M
-accounts payable	-32.16%4.62M	-32.16%4.62M	-18.81%15.56M	24.16%6.81M	24.16%6.81M	38.22%19.17M	1.86%5.48M	--5.48M	-10.37%13.87M	-3.63%5.38M
-Total tax payable	-22.08%681K	-22.08%681K	0.50%602K	83.23%874K	83.23%874K	26.37%599K	46.32%477K	--477K	13.67%474K	-37.19%326K
-Other payable	-12.16%1.76M	-12.16%1.76M	-0.57%1.56M	12.75%2M	12.75%2M	2,077.78%1.57M	109.95%1.77M	--1.77M	1.41%72K	203.60%844K
Current provisions	-45.08%173K	-45.08%173K	11.98%271K	164.71%315K	164.71%315K	414.89%242K	213.16%119K	--119K	9.30%47K	-81.90%38K
Current liabilities	-20.57%15.35M	-20.57%15.35M	-14.17%18.84M	-6.76%19.33M	-6.76%19.33M	46.74%21.95M	31.25%20.73M	--20.73M	-10.98%14.96M	3.92%15.79M
Non current liabilities
-Long term debt and capital lease obligation	-58.35%232K	-58.35%232K	-19.90%475K	6.10%557K	6.10%557K	227.62%593K	56.25%525K	--525K	-49.30%181K	-42.56%336K
-Including:Long term capital lease obligation	-58.35%232K	-58.35%232K	-19.90%475K	6.10%557K	6.10%557K	227.62%593K	56.25%525K	--525K	-49.30%181K	-42.56%336K
Long term provisions	-75.86%42K	-75.86%42K	-9.20%158K	-1.14%174K	-1.14%174K	-1.14%174K	0.00%176K	--176K	29.41%176K	29.41%176K
Total non current liabilities	-39.75%885K	-39.75%885K	-10.53%1.33M	-2.39%1.47M	-2.39%1.47M	29.43%1.48M	23.06%1.51M	--1.51M	2.23%1.15M	-11.38%1.22M
Total liabilities	-21.93%16.23M	-21.93%16.23M	-13.94%20.16M	-6.46%20.79M	-6.46%20.79M	45.51%23.43M	30.66%22.23M	--22.23M	-10.16%16.1M	2.65%17.01M
Shareholders'equity
Share capital	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	--89.57M	0.00%89.57M	0.00%89.57M
-common stock	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	--89.57M	0.00%89.57M	0.00%89.57M
Retained earnings	-17.04%26.79M	-17.04%26.79M	-17.78%29.78M	-11.21%32.29M	-11.21%32.29M	4.18%36.22M	0.35%36.37M	--36.37M	-8.93%34.77M	11.51%36.24M
Total stockholders'equity	-7.34%99.3M	-7.34%99.3M	-6.66%103.25M	-5.70%107.17M	-5.70%107.17M	-2.06%110.62M	-0.07%113.64M	--113.64M	-1.98%112.94M	1.67%113.72M
Noncontrolling interests	-16.91%10.44M	-16.91%10.44M	-6.88%11.14M	56.54%12.56M	56.54%12.56M	48.26%11.96M	13.87%8.02M	--8.02M	23.42%8.07M	4.00%7.05M
Total equity	-8.34%109.74M	-8.34%109.74M	-6.68%114.39M	-1.59%119.72M	-1.59%119.72M	1.30%122.58M	0.75%121.66M	--121.66M	-0.61%121.01M	1.80%120.76M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data