Xamble Group Ltd (XGL) - Total Liabilities
Based on the latest financial reports, Xamble Group Ltd (XGL) has total liabilities worth AU$3.45 Million AUD (≈ $2.44 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Xamble Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Xamble Group Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Xamble Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See Xamble Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Xamble Group Ltd Competitors by Total Liabilities
The table below lists competitors of Xamble Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
City Office
NYSE:CIO
|
USA | $456.78 Million |
|
Cerillion PLC
LSE:CER
|
UK | GBX15.33 Million |
|
2CUREX AB SEK-10
F:2QE
|
Germany | €4.55 Million |
|
IPB Petroleum Ltd
AU:IPB
|
Australia | AU$57.33K |
|
Avacta Group PLC
LSE:AVCT
|
UK | GBX29.09 Million |
|
California Software Company Limited
NSE:CALSOFT
|
India | Rs83.04 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Xamble Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Xamble Group Ltd (XGL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -14.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Xamble Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xamble Group Ltd (2014–2025)
The table below shows the annual total liabilities of Xamble Group Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$3.45 Million ≈ $2.44 Million |
+62.59% |
| 2024-12-31 | AU$2.12 Million ≈ $1.50 Million |
-13.58% |
| 2023-12-31 | AU$2.45 Million ≈ $1.74 Million |
+12.91% |
| 2022-12-31 | AU$2.17 Million ≈ $1.54 Million |
-36.10% |
| 2021-12-31 | AU$3.40 Million ≈ $2.41 Million |
+70.95% |
| 2020-12-31 | AU$1.99 Million ≈ $1.41 Million |
+37.96% |
| 2019-12-31 | AU$1.44 Million ≈ $1.02 Million |
-32.03% |
| 2018-12-31 | AU$2.12 Million ≈ $1.50 Million |
-30.42% |
| 2017-12-31 | AU$3.05 Million ≈ $2.16 Million |
-13.03% |
| 2016-12-31 | AU$3.51 Million ≈ $2.48 Million |
-13.75% |
| 2015-12-31 | AU$4.06 Million ≈ $2.88 Million |
-4.58% |
| 2014-12-31 | AU$4.26 Million ≈ $3.01 Million |
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About Xamble Group Ltd
Xamble Group Limited engages in the digital media business in Malaysia and Taiwan. The company engages social media influencers to promote their products and services. It also provides social media strategy and campaign management services for advertisers, as well as the involved manufacturing and construction of advertising devices across various media. In addition, the company provides automate… Read more