Ellipsiz Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,016.00
40,799.00
40,036.00
53,762.00
75,579.00
Total Accounts Receivable
34,173.00
28,819.00
35,355.00
32,930.00
16,105.00
Inventories
12,823.00
11,185.00
9,115.00
7,843.00
2,713.00
Other Current Assets
-
2,235.00
1,802.00
2,106.00
-
Total Current Assets
79,012.00
83,038.00
86,308.00
96,641.00
94,397.00
Net Property, Plant & Equipment
12,707.00
11,365.00
11,840.00
10,984.00
792.00
Total Investments and Advances
17,818.00
14,155.00
13,656.00
6,112.00
18,501.00
Long-Term Note Receivable
495.00
-
-
-
9,506.00
Intangible Assets
39,711.00
41,974.00
41,213.00
41,425.00
15,415.00
Total Assets
154,219.00
153,935.00
156,391.00
158,774.00
138,908.00
ST Debt & Current Portion LT Debt
8,976.00
7,783.00
3,347.00
946.00
-
Accounts Payable
11,648.00
9,085.00
8,109.00
8,167.00
13,183.00
Income Tax Payable
521.00
1,023.00
781.00
2,331.00
220.00
Other Current Liabilities
14,202.00
13,096.00
14,766.00
14,081.00
270.00
Total Current Liabilities
35,347.00
30,987.00
27,003.00
25,525.00
13,673.00
Long-Term Debt
651.00
511.00
471.00
205.00
-
Provision for Risks & Charges
-
-
214.00
244.00
113.00
Deferred Taxes
3,435.00
2,823.00
2,793.00
2,709.00
297.00
Total Liabilities
37,039.00
32,078.00
28,269.00
26,877.00
13,786.00
Common Equity (Total)
116,802.00
121,459.00
127,737.00
131,484.00
124,718.00
Total Shareholders' Equity
116,802.00
121,459.00
127,737.00
131,484.00
124,718.00
Total Equity
117,180.00
121,857.00
128,122.00
131,897.00
125,122.00
Liabilities & Shareholders' Equity
154,219.00
153,935.00
156,391.00
158,774.00
138,908.00
Accumulated Minority Interest
378.00
398.00
385.00
413.00
404.00
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