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BIX Ellipsiz

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  • 0.215
  • +0.010+4.88%
10min DelayMarket Closed Apr 30 15:38 CST
35.74MMarket Cap71.67P/E (TTM)

Ellipsiz Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.95%57.18M
-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
-4.23%61.68M
-10.48%58.69M
-Cash and cash equivalents
6.95%57.18M
-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
-4.23%61.68M
-10.48%58.69M
-Accounts receivable
30.07%14.91M
-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
-12.16%11.13M
-4.50%13.25M
-Gross accounts receivable
----
-13.14%9.26M
-13.14%9.26M
----
-5.41%10.67M
-5.41%10.67M
----
-11.43%11.28M
-11.43%11.28M
----
-Bad debt provision
----
----
----
----
----
----
----
-138.71%-148K
-138.71%-148K
----
-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
463.04%3.89M
-36.96%348K
Inventory
-54.74%2.54M
-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
15.02%4.54M
-5.20%4.54M
Prepaid assets
----
36.67%1.89M
36.67%1.89M
----
--1.38M
--1.38M
----
----
----
----
Total current assets
5.27%74.63M
-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
-2.17%81.23M
-17.83%76.83M
Non current assets
Net PPE
-14.88%7.89M
-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
21.31%2.97M
-2.28%2.27M
-Gross PP&E
-14.88%7.89M
-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
25.51%4.69M
-2.28%2.27M
-Accumulated depreciation
----
-17.47%-2.39M
-17.47%-2.39M
----
-18.28%-2.03M
-18.28%-2.03M
----
-33.49%-1.72M
-33.49%-1.72M
----
Total investment
-11.85%9.98M
-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
-1.77%13.02M
83.03%15.35M
-Long-term equity investment
--0
--0
--0
-50.96%51K
-40.50%72K
-40.50%72K
-11.86%104K
1,412.50%121K
1,412.50%121K
-96.95%118K
-Including:Available-for-sale securities
-0.56%7.88M
-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
-26.72%9.7M
236.63%15.24M
Goodwill and other intangible assets
-24.61%15.44M
-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
22.44%22.46M
-1.63%18.38M
-Goodwill
-21.37%15.39M
-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
24.60%21.17M
--16.99M
-Other intangible assets
-94.30%52K
-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
-4.83%1.28M
--1.39M
Total non current assets
-12.40%55.77M
-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
14.47%62.66M
30.53%60.28M
Total assets
-3.09%130.4M
-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
4.44%143.89M
-1.84%137.11M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-55.75%373K
84.00%690K
84.00%690K
128.46%843K
-21.88%375K
-21.88%375K
-25.45%369K
-16.08%480K
-16.08%480K
-37.97%495K
-Including:Current capital Lease obligation
-55.75%373K
84.00%690K
84.00%690K
128.46%843K
-21.88%375K
-21.88%375K
-25.45%369K
-16.08%480K
-16.08%480K
-11.29%495K
Payables
2.08%18.09M
-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
17.99%7.73M
-9.69%14.41M
-accounts payable
2.18%15.9M
-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
1.86%5.48M
-10.37%13.87M
-Total tax payable
13.79%685K
-22.08%681K
-22.08%681K
0.50%602K
83.23%874K
83.23%874K
26.37%599K
46.32%477K
46.32%477K
13.67%474K
-Other payable
-3.46%1.51M
-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
109.95%1.77M
1.41%72K
Current provisions
-98.89%3K
-45.08%173K
-45.08%173K
11.98%271K
164.71%315K
164.71%315K
414.89%242K
213.16%119K
213.16%119K
9.30%47K
Current liabilities
-1.96%18.47M
-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
31.25%20.73M
-10.98%14.96M
Non current liabilities
-Long term debt and capital lease obligation
-85.89%67K
-58.35%232K
-58.35%232K
-19.90%475K
6.10%557K
6.10%557K
227.62%593K
56.25%525K
56.25%525K
-49.30%181K
-Including:Long term capital lease obligation
-85.89%67K
-58.35%232K
-58.35%232K
-19.90%475K
6.10%557K
6.10%557K
227.62%593K
56.25%525K
56.25%525K
-49.30%181K
Long term provisions
-14.56%135K
-75.86%42K
-75.86%42K
-9.20%158K
-1.14%174K
-1.14%174K
-1.14%174K
0.00%176K
0.00%176K
29.41%176K
Total non current liabilities
-39.74%799K
-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
23.06%1.51M
2.23%1.15M
Total liabilities
-4.45%19.27M
-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
30.66%22.23M
-10.16%16.1M
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
0.00%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
0.00%89.57M
0.00%89.57M
0.00%89.57M
Retained earnings
-3.73%28.67M
-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
0.35%36.37M
-8.93%34.77M
Total stockholders'equity
-1.46%101.75M
-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
-0.07%113.64M
-1.98%112.94M
Noncontrolling interests
-15.74%9.38M
-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
13.87%8.02M
23.42%8.07M
Total equity
-2.85%111.13M
-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
0.75%121.66M
-0.61%121.01M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.95%57.18M-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-4.23%61.68M-10.48%58.69M
-Cash and cash equivalents 6.95%57.18M-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-4.23%61.68M-10.48%58.69M
-Accounts receivable 30.07%14.91M-13.14%9.26M-13.14%9.26M-18.97%11.47M-4.15%10.67M-4.15%10.67M6.79%14.15M-12.16%11.13M-12.16%11.13M-4.50%13.25M
-Gross accounts receivable -----13.14%9.26M-13.14%9.26M-----5.41%10.67M-5.41%10.67M-----11.43%11.28M-11.43%11.28M----
-Bad debt provision -----------------------------138.71%-148K-138.71%-148K----
-Other receivables -----41.76%1.29M-41.76%1.29M10.74%361K-43.11%2.21M-43.11%2.21M-6.32%326K463.04%3.89M463.04%3.89M-36.96%348K
Inventory -54.74%2.54M-35.65%2.94M-35.65%2.94M-31.76%5.6M0.59%4.57M0.59%4.57M80.74%8.21M15.02%4.54M15.02%4.54M-5.20%4.54M
Prepaid assets ----36.67%1.89M36.67%1.89M------1.38M--1.38M----------------
Total current assets 5.27%74.63M-5.09%70.4M-5.09%70.4M-12.80%70.89M-8.69%74.18M-8.69%74.18M5.81%81.29M-2.17%81.23M-2.17%81.23M-17.83%76.83M
Non current assets
Net PPE -14.88%7.89M-7.49%8.35M-7.49%8.35M3.95%9.27M203.80%9.03M203.80%9.03M291.95%8.91M21.31%2.97M21.31%2.97M-2.28%2.27M
-Gross PP&E -14.88%7.89M-2.90%10.74M-2.90%10.74M3.95%9.27M135.83%11.06M135.83%11.06M291.95%8.91M25.51%4.69M25.51%4.69M-2.28%2.27M
-Accumulated depreciation -----17.47%-2.39M-17.47%-2.39M-----18.28%-2.03M-18.28%-2.03M-----33.49%-1.72M-33.49%-1.72M----
Total investment -11.85%9.98M-16.16%9.43M-16.16%9.43M1.60%11.32M-13.59%11.25M-13.59%11.25M-27.43%11.14M-1.77%13.02M-1.77%13.02M83.03%15.35M
-Long-term equity investment --0--0--0-50.96%51K-40.50%72K-40.50%72K-11.86%104K1,412.50%121K1,412.50%121K-96.95%118K
-Including:Available-for-sale securities -0.56%7.88M-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-26.72%9.7M236.63%15.24M
Goodwill and other intangible assets -24.61%15.44M-29.38%15.67M-29.38%15.67M-7.91%20.49M-1.18%22.19M-1.18%22.19M21.04%22.25M22.44%22.46M22.44%22.46M-1.63%18.38M
-Goodwill -21.37%15.39M-27.32%15.39M-27.32%15.39M-7.20%19.57M-0.01%21.17M-0.01%21.17M24.13%21.09M24.60%21.17M24.60%21.17M--16.99M
-Other intangible assets -94.30%52K-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-4.83%1.28M--1.39M
Total non current assets -12.40%55.77M-16.24%55.57M-16.24%55.57M-1.63%63.66M5.88%66.34M5.88%66.34M7.36%64.72M14.47%62.66M14.47%62.66M30.53%60.28M
Total assets -3.09%130.4M-10.35%125.97M-10.35%125.97M-7.85%134.55M-2.35%140.52M-2.35%140.52M6.49%146.01M4.44%143.89M4.44%143.89M-1.84%137.11M
Liabilities
Current liabilities
-Current debt and capital lease obligation -55.75%373K84.00%690K84.00%690K128.46%843K-21.88%375K-21.88%375K-25.45%369K-16.08%480K-16.08%480K-37.97%495K
-Including:Current capital Lease obligation -55.75%373K84.00%690K84.00%690K128.46%843K-21.88%375K-21.88%375K-25.45%369K-16.08%480K-16.08%480K-11.29%495K
Payables 2.08%18.09M-27.13%7.06M-27.13%7.06M-16.93%17.72M25.19%9.68M25.19%9.68M48.02%21.34M17.99%7.73M17.99%7.73M-9.69%14.41M
-accounts payable 2.18%15.9M-32.16%4.62M-32.16%4.62M-18.81%15.56M24.16%6.81M24.16%6.81M38.22%19.17M1.86%5.48M1.86%5.48M-10.37%13.87M
-Total tax payable 13.79%685K-22.08%681K-22.08%681K0.50%602K83.23%874K83.23%874K26.37%599K46.32%477K46.32%477K13.67%474K
-Other payable -3.46%1.51M-12.16%1.76M-12.16%1.76M-0.57%1.56M12.75%2M12.75%2M2,077.78%1.57M109.95%1.77M109.95%1.77M1.41%72K
Current provisions -98.89%3K-45.08%173K-45.08%173K11.98%271K164.71%315K164.71%315K414.89%242K213.16%119K213.16%119K9.30%47K
Current liabilities -1.96%18.47M-20.57%15.35M-20.57%15.35M-14.17%18.84M-6.76%19.33M-6.76%19.33M46.74%21.95M31.25%20.73M31.25%20.73M-10.98%14.96M
Non current liabilities
-Long term debt and capital lease obligation -85.89%67K-58.35%232K-58.35%232K-19.90%475K6.10%557K6.10%557K227.62%593K56.25%525K56.25%525K-49.30%181K
-Including:Long term capital lease obligation -85.89%67K-58.35%232K-58.35%232K-19.90%475K6.10%557K6.10%557K227.62%593K56.25%525K56.25%525K-49.30%181K
Long term provisions -14.56%135K-75.86%42K-75.86%42K-9.20%158K-1.14%174K-1.14%174K-1.14%174K0.00%176K0.00%176K29.41%176K
Total non current liabilities -39.74%799K-39.75%885K-39.75%885K-10.53%1.33M-2.39%1.47M-2.39%1.47M29.43%1.48M23.06%1.51M23.06%1.51M2.23%1.15M
Total liabilities -4.45%19.27M-21.93%16.23M-21.93%16.23M-13.94%20.16M-6.46%20.79M-6.46%20.79M45.51%23.43M30.66%22.23M30.66%22.23M-10.16%16.1M
Shareholders'equity
Share capital 0.00%89.57M0.00%89.57M0.00%89.57M0.00%89.57M0.00%89.57M0.00%89.57M0.00%89.57M0.00%89.57M0.00%89.57M0.00%89.57M
-common stock 0.00%89.57M0.00%89.57M0.00%89.57M0.00%89.57M0.00%89.57M0.00%89.57M0.00%89.57M0.00%89.57M0.00%89.57M0.00%89.57M
Retained earnings -3.73%28.67M-17.04%26.79M-17.04%26.79M-17.78%29.78M-11.21%32.29M-11.21%32.29M4.18%36.22M0.35%36.37M0.35%36.37M-8.93%34.77M
Total stockholders'equity -1.46%101.75M-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-0.07%113.64M-1.98%112.94M
Noncontrolling interests -15.74%9.38M-16.91%10.44M-16.91%10.44M-6.88%11.14M56.54%12.56M56.54%12.56M48.26%11.96M13.87%8.02M13.87%8.02M23.42%8.07M
Total equity -2.85%111.13M-8.34%109.74M-8.34%109.74M-6.68%114.39M-1.59%119.72M-1.59%119.72M1.30%122.58M0.75%121.66M0.75%121.66M-0.61%121.01M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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