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XGL Xamble Group Ltd

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0.026
+0.006+30.00%

20min DelayNot Open Dec 13 14:36 AET

7.70MMarket Cap-3.71P/E (Static)

Xamble Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-34.90%2.8M

-20.45%4.31M

60.36%5.41M

7.68%3.38M

-16.32%3.14M

-Cash and cash equivalents

-34.90%2.8M

-20.45%4.31M

60.36%5.41M

7.68%3.38M

-16.32%3.14M

Receivables

-20.98%1.71M

-20.17%2.17M

22.26%2.71M

18.63%2.22M

-24.25%1.87M

-Accounts receivable

-20.98%1.71M

-16.71%2.17M

23.04%2.6M

20.76%2.11M

-21.12%1.75M

-Other receivables

----

5.49%130.02K

-14.86%123.25K

-62.67%144.75K

-Recievables adjustments allowances

----

1.24%-17.09K

27.90%-17.3K

82.46%-24K

Prepaid assets

--112.64K

----

28.84%65.14K

10.55%50.56K

51.84%45.74K

Current deferred assets

--250.37K

----

Other current assets

105.88%305.01K

15.47%148.15K

82.85%128.3K

-15.58%70.17K

-38.26%83.11K

Total current assets

-21.72%5.18M

-20.43%6.62M

45.56%8.32M

11.32%5.72M

-19.53%5.14M

Non current assets

Net PPE

-13.22%439.33K

45.66%506.24K

-8.54%347.54K

-14.96%379.97K

80.76%446.81K

-Gross PPE

-13.22%439.33K

-52.57%506.24K

7.04%1.07M

-2.18%997.14K

43.81%1.02M

-Accumulated depreciation

----

-16.63%-719.79K

-7.79%-617.17K

-24.03%-572.55K

Investments and advances

-36.93%126.62K

-13.69%200.76K

50.46%232.59K

0.00%154.59K

85.23%154.59K

-Long term equity investment

0.00%103.06K

-33.34%103.06K

0.00%154.59K

85.23%154.59K

-Other investment

-75.89%23.56K

25.26%97.7K

--78K

----

Goodwill and other intangible assets

57.54%302.9K

14.36%192.27K

90.54%168.13K

17.69%88.24K

0.00%74.97K

-Goodwill

--88.24K

----

0.00%88.24K

17.69%88.24K

--74.97K

-Other intangible assets

11.64%214.66K

140.67%192.27K

--79.89K

----

Non current deferred assets

-51.74%18.96K

-21.72%39.28K

20.89%50.17K

5,906.37%41.5K

--691

Total non current assets

-5.41%887.79K

17.55%938.54K

20.19%798.43K

-1.88%664.31K

66.92%677.06K

Total assets

-19.69%6.07M

-17.10%7.56M

42.92%9.12M

9.78%6.38M

-14.36%5.81M

Liabilities

Current liabilities

Current debt and capital lease obligation

-9.85%105.93K

8.75%117.49K

9.45%108.04K

-14.56%98.71K

725.10%115.53K

-Current capital lease obligation

-9.85%105.93K

8.75%117.49K

9.45%108.04K

-14.56%98.71K

725.10%115.53K

Payables

-2.56%1.54M

-24.11%1.58M

61.83%2.09M

4.91%1.29M

-35.61%1.23M

-accounts payable

-16.12%1.33M

-17.64%1.58M

69.54%1.92M

13.43%1.13M

-41.89%999.5K

-Other payable

--214.66K

----

5.57%163.94K

-32.25%155.28K

21.69%229.19K

Current provisions

----

-95.13%41.87K

--859.49K

----

Current deferred liabilities

9,148.45%8.97K

-99.97%97

-22.73%385.22K

2,774.13%498.52K

-47.10%17.35K

Other current liabilities

-61.45%196.59K

--509.91K

----

-62.99%25.7K

Current liabilities

-17.69%1.85M

-34.50%2.25M

82.31%3.44M

35.97%1.89M

-31.48%1.39M

Non current liabilities

Long term debt and capital lease obligation

-48.29%53.52K

231.66%103.51K

-57.44%31.21K

-36.53%73.34K

253.06%115.56K

-Long term capital lease obligation

-48.29%53.52K

231.66%103.51K

-57.44%31.21K

-36.53%73.34K

253.06%115.56K

Non current deferred liabilities

----

1,377.73%7.43K

Total non current liabilities

-48.29%53.52K

231.66%103.51K

-57.44%31.21K

-40.37%73.34K

270.08%122.99K

Total liabilities

-19.03%1.91M

-32.11%2.36M

77.08%3.47M

29.76%1.96M

-26.61%1.51M

Shareholders'equity

Share capital

3.04%14.54M

0.00%14.11M

2.29%14.11M

0.00%13.8M

-common stock

3.04%14.54M

0.00%14.11M

2.29%14.11M

0.00%13.8M

Retained earnings

-4.27%-12.1M

-10.45%-11.6M

-8.20%-10.5M

2.31%-9.71M

-3.33%-9.94M

Gains losses not affecting retained earnings

-45.00%1.18M

43.28%2.15M

518.96%1.5M

-117.85%-358.28K

13.39%-164.47K

Total stockholders'equity

-22.19%3.63M

-8.75%4.66M

36.95%5.11M

0.97%3.73M

-7.38%3.7M

Noncontrolling interests

-1.04%535.82K

0.35%541.47K

-21.79%539.59K

13.73%689.91K

-17.99%606.61K

Total equity

-19.99%4.16M

-7.89%5.2M

27.78%5.65M

2.77%4.42M

-9.04%4.3M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-34.90%2.8M	-34.90%2.8M	-20.45%4.31M	-20.45%4.31M	60.36%5.41M	60.36%5.41M	7.68%3.38M	7.68%3.38M	-16.32%3.14M	-16.32%3.14M
-Cash and cash equivalents	-34.90%2.8M	-34.90%2.8M	-20.45%4.31M	-20.45%4.31M	60.36%5.41M	60.36%5.41M	7.68%3.38M	7.68%3.38M	-16.32%3.14M	-16.32%3.14M
Receivables	-20.98%1.71M	-20.98%1.71M	-20.17%2.17M	-20.17%2.17M	22.26%2.71M	22.26%2.71M	18.63%2.22M	18.63%2.22M	-24.25%1.87M	-24.25%1.87M
-Accounts receivable	-20.98%1.71M	-20.98%1.71M	-16.71%2.17M	-16.71%2.17M	23.04%2.6M	23.04%2.6M	20.76%2.11M	20.76%2.11M	-21.12%1.75M	-21.12%1.75M
-Other receivables	----	----	----	----	5.49%130.02K	5.49%130.02K	-14.86%123.25K	-14.86%123.25K	-62.67%144.75K	-62.67%144.75K
-Recievables adjustments allowances	----	----	----	----	1.24%-17.09K	1.24%-17.09K	27.90%-17.3K	27.90%-17.3K	82.46%-24K	82.46%-24K
Prepaid assets	--112.64K	--112.64K	----	----	28.84%65.14K	28.84%65.14K	10.55%50.56K	10.55%50.56K	51.84%45.74K	51.84%45.74K
Current deferred assets	--250.37K	--250.37K	----	----	----	----	----	----	----	----
Other current assets	105.88%305.01K	105.88%305.01K	15.47%148.15K	15.47%148.15K	82.85%128.3K	82.85%128.3K	-15.58%70.17K	-15.58%70.17K	-38.26%83.11K	-38.26%83.11K
Total current assets	-21.72%5.18M	-21.72%5.18M	-20.43%6.62M	-20.43%6.62M	45.56%8.32M	45.56%8.32M	11.32%5.72M	11.32%5.72M	-19.53%5.14M	-19.53%5.14M
Non current assets
Net PPE	-13.22%439.33K	-13.22%439.33K	45.66%506.24K	45.66%506.24K	-8.54%347.54K	-8.54%347.54K	-14.96%379.97K	-14.96%379.97K	80.76%446.81K	80.76%446.81K
-Gross PPE	-13.22%439.33K	-13.22%439.33K	-52.57%506.24K	-52.57%506.24K	7.04%1.07M	7.04%1.07M	-2.18%997.14K	-2.18%997.14K	43.81%1.02M	43.81%1.02M
-Accumulated depreciation	----	----	----	----	-16.63%-719.79K	-16.63%-719.79K	-7.79%-617.17K	-7.79%-617.17K	-24.03%-572.55K	-24.03%-572.55K
Investments and advances	-36.93%126.62K	-36.93%126.62K	-13.69%200.76K	-13.69%200.76K	50.46%232.59K	50.46%232.59K	0.00%154.59K	0.00%154.59K	85.23%154.59K	85.23%154.59K
-Long term equity investment	0.00%103.06K	0.00%103.06K	-33.34%103.06K	-33.34%103.06K	0.00%154.59K	0.00%154.59K	0.00%154.59K	0.00%154.59K	85.23%154.59K	85.23%154.59K
-Other investment	-75.89%23.56K	-75.89%23.56K	25.26%97.7K	25.26%97.7K	--78K	--78K	----	----	----	----
Goodwill and other intangible assets	57.54%302.9K	57.54%302.9K	14.36%192.27K	14.36%192.27K	90.54%168.13K	90.54%168.13K	17.69%88.24K	17.69%88.24K	0.00%74.97K	0.00%74.97K
-Goodwill	--88.24K	--88.24K	----	----	0.00%88.24K	0.00%88.24K	17.69%88.24K	17.69%88.24K	--74.97K	--74.97K
-Other intangible assets	11.64%214.66K	11.64%214.66K	140.67%192.27K	140.67%192.27K	--79.89K	--79.89K	----	----	----	----
Non current deferred assets	-51.74%18.96K	-51.74%18.96K	-21.72%39.28K	-21.72%39.28K	20.89%50.17K	20.89%50.17K	5,906.37%41.5K	5,906.37%41.5K	--691	--691
Total non current assets	-5.41%887.79K	-5.41%887.79K	17.55%938.54K	17.55%938.54K	20.19%798.43K	20.19%798.43K	-1.88%664.31K	-1.88%664.31K	66.92%677.06K	66.92%677.06K
Total assets	-19.69%6.07M	-19.69%6.07M	-17.10%7.56M	-17.10%7.56M	42.92%9.12M	42.92%9.12M	9.78%6.38M	9.78%6.38M	-14.36%5.81M	-14.36%5.81M
Liabilities
Current liabilities
Current debt and capital lease obligation	-9.85%105.93K	-9.85%105.93K	8.75%117.49K	8.75%117.49K	9.45%108.04K	9.45%108.04K	-14.56%98.71K	-14.56%98.71K	725.10%115.53K	725.10%115.53K
-Current capital lease obligation	-9.85%105.93K	-9.85%105.93K	8.75%117.49K	8.75%117.49K	9.45%108.04K	9.45%108.04K	-14.56%98.71K	-14.56%98.71K	725.10%115.53K	725.10%115.53K
Payables	-2.56%1.54M	-2.56%1.54M	-24.11%1.58M	-24.11%1.58M	61.83%2.09M	61.83%2.09M	4.91%1.29M	4.91%1.29M	-35.61%1.23M	-35.61%1.23M
-accounts payable	-16.12%1.33M	-16.12%1.33M	-17.64%1.58M	-17.64%1.58M	69.54%1.92M	69.54%1.92M	13.43%1.13M	13.43%1.13M	-41.89%999.5K	-41.89%999.5K
-Other payable	--214.66K	--214.66K	----	----	5.57%163.94K	5.57%163.94K	-32.25%155.28K	-32.25%155.28K	21.69%229.19K	21.69%229.19K
Current provisions	----	----	-95.13%41.87K	-95.13%41.87K	--859.49K	--859.49K	----	----	----	----
Current deferred liabilities	9,148.45%8.97K	9,148.45%8.97K	-99.97%97	-99.97%97	-22.73%385.22K	-22.73%385.22K	2,774.13%498.52K	2,774.13%498.52K	-47.10%17.35K	-47.10%17.35K
Other current liabilities	-61.45%196.59K	-61.45%196.59K	--509.91K	--509.91K	----	----	----	----	-62.99%25.7K	-62.99%25.7K
Current liabilities	-17.69%1.85M	-17.69%1.85M	-34.50%2.25M	-34.50%2.25M	82.31%3.44M	82.31%3.44M	35.97%1.89M	35.97%1.89M	-31.48%1.39M	-31.48%1.39M
Non current liabilities
Long term debt and capital lease obligation	-48.29%53.52K	-48.29%53.52K	231.66%103.51K	231.66%103.51K	-57.44%31.21K	-57.44%31.21K	-36.53%73.34K	-36.53%73.34K	253.06%115.56K	253.06%115.56K
-Long term capital lease obligation	-48.29%53.52K	-48.29%53.52K	231.66%103.51K	231.66%103.51K	-57.44%31.21K	-57.44%31.21K	-36.53%73.34K	-36.53%73.34K	253.06%115.56K	253.06%115.56K
Non current deferred liabilities	----	----	----	----	----	----	----	----	1,377.73%7.43K	1,377.73%7.43K
Total non current liabilities	-48.29%53.52K	-48.29%53.52K	231.66%103.51K	231.66%103.51K	-57.44%31.21K	-57.44%31.21K	-40.37%73.34K	-40.37%73.34K	270.08%122.99K	270.08%122.99K
Total liabilities	-19.03%1.91M	-19.03%1.91M	-32.11%2.36M	-32.11%2.36M	77.08%3.47M	77.08%3.47M	29.76%1.96M	29.76%1.96M	-26.61%1.51M	-26.61%1.51M
Shareholders'equity
Share capital	3.04%14.54M	3.04%14.54M	0.00%14.11M	0.00%14.11M	2.29%14.11M	2.29%14.11M	0.00%13.8M	0.00%13.8M	0.00%13.8M	0.00%13.8M
-common stock	3.04%14.54M	3.04%14.54M	0.00%14.11M	0.00%14.11M	2.29%14.11M	2.29%14.11M	0.00%13.8M	0.00%13.8M	0.00%13.8M	0.00%13.8M
Retained earnings	-4.27%-12.1M	-4.27%-12.1M	-10.45%-11.6M	-10.45%-11.6M	-8.20%-10.5M	-8.20%-10.5M	2.31%-9.71M	2.31%-9.71M	-3.33%-9.94M	-3.33%-9.94M
Gains losses not affecting retained earnings	-45.00%1.18M	-45.00%1.18M	43.28%2.15M	43.28%2.15M	518.96%1.5M	518.96%1.5M	-117.85%-358.28K	-117.85%-358.28K	13.39%-164.47K	13.39%-164.47K
Total stockholders'equity	-22.19%3.63M	-22.19%3.63M	-8.75%4.66M	-8.75%4.66M	36.95%5.11M	36.95%5.11M	0.97%3.73M	0.97%3.73M	-7.38%3.7M	-7.38%3.7M
Noncontrolling interests	-1.04%535.82K	-1.04%535.82K	0.35%541.47K	0.35%541.47K	-21.79%539.59K	-21.79%539.59K	13.73%689.91K	13.73%689.91K	-17.99%606.61K	-17.99%606.61K
Total equity	-19.99%4.16M	-19.99%4.16M	-7.89%5.2M	-7.89%5.2M	27.78%5.65M	27.78%5.65M	2.77%4.42M	2.77%4.42M	-9.04%4.3M	-9.04%4.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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