XGL — Xamble Balance Sheet
0.000.00%
Last trade - 00:00- AU$8.87m
- AU$6.51m
- SG$9.68m
- 45
- 52
- 30
- 40
Annual balance sheet for Xamble, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.14 | 3.38 | 5.41 | 4.31 | 2.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.87 | 2.22 | 2.71 | 2.17 | 1.96 |
| Total Other Current Assets | |||||
| Total Current Assets | 5.14 | 5.72 | 8.32 | 6.62 | 5.18 |
| Net Property, Plant And Equipment | 0.447 | 0.38 | 0.348 | 0.506 | 0.439 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.81 | 6.38 | 9.12 | 7.56 | 6.07 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.39 | 1.89 | 3.44 | 2.25 | 1.85 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 2.12 | 2.65 | 4.01 | 2.9 | 2.44 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.7 | 3.73 | 5.11 | 4.66 | 3.63 |
| Total Liabilities & Shareholders' Equity | 5.81 | 6.38 | 9.12 | 7.56 | 6.07 |
| Total Common Shares Outstanding |