XLMedia PLC
XLMedia PLC operates as a digital media company that creates content for audiences and connects them to advertisers in North America and Europe. It owns and operates various sites in gambling, sports media, and sports betting. The company was formerly known as Webpals Marketing Systems Ltd. and changed its name to XLMedia PLC in November 2013. XLMedia PLC was founded in 2008 and is based in Saint… Read more
XLMedia PLC (XLMDF) - Total Assets
Latest total assets as of December 2024: $51.14 Million USD
Based on the latest financial reports, XLMedia PLC (XLMDF) holds total assets worth $51.14 Million USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
XLMedia PLC - Total Assets Trend (2010–2024)
This chart illustrates how XLMedia PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
XLMedia PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
XLMedia PLC's total assets of $51.14 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 44.9% |
| Accounts Receivable | $15.65 Million | 30.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how XLMedia PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: XLMedia PLC's current assets represent 100.0% of total assets in 2024, an increase from 69.7% in 2010.
- Cash Position: Cash and equivalents constituted 44.9% of total assets in 2024, up from 9.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 27.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 30.6% of total assets.
XLMedia PLC Competitors by Total Assets
Key competitors of XLMedia PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
XLMedia PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - XLMedia PLC generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - XLMedia PLC is currently not profitable relative to its asset base.
XLMedia PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.79 | 0.58 | 1.56 |
| Quick Ratio | 4.79 | 0.58 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $40.47 Million | $ -9.26 Million | $ 15.16 Million |
XLMedia PLC - Advanced Valuation Insights
This section examines the relationship between XLMedia PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -34.4% |
| Total Assets | $51.14 Million |
| Market Capitalization | $11.30K USD |
Valuation Analysis
Below Book Valuation: The market values XLMedia PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: XLMedia PLC's assets decreased by 34.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for XLMedia PLC (2010–2024)
The table below shows the annual total assets of XLMedia PLC from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $51.14 Million | -34.35% |
| 2023-12-31 | $77.90 Million | -40.57% |
| 2022-12-31 | $131.08 Million | -19.30% |
| 2021-12-31 | $162.43 Million | +76.25% |
| 2020-12-31 | $92.16 Million | -7.31% |
| 2019-12-31 | $99.43 Million | -49.41% |
| 2018-12-31 | $196.55 Million | +27.21% |
| 2017-12-31 | $154.51 Million | +21.56% |
| 2016-12-31 | $127.11 Million | +6.98% |
| 2015-12-31 | $118.82 Million | +19.11% |
| 2014-12-31 | $99.75 Million | +198.65% |
| 2013-12-31 | $33.40 Million | +92.55% |
| 2012-12-31 | $17.35 Million | +11.28% |
| 2011-12-31 | $15.59 Million | +111.86% |
| 2010-12-31 | $7.36 Million | -- |