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Ellipsiz Ltd (BIX.SI)

SES - SES Delayed price. Currency in SGD
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0.19900.0000 (0.00%)
At close: 12:58PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
Accounts payable
7,011
5,484
5,384
5,587
Total current liabilities
19,325
20,725
15,790
15,194
Non-current liabilities
Deferred tax 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