Consumer Goods » Clothing | XPD Soccer Gear Group Ltd.

XPD Soccer Gear Group Ltd. | Balance Sheet

Fiscal year is January-December. All values AUD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
37,748.80
43,061.70
32,082.70
49,544.30
Total Accounts Receivable
18,557.40
25,430.50
46,374.70
43,140.90
Inventories
8,150.30
6,599.30
7,185.80
2,534.40
Total Current Assets
64,456.50
75,091.50
85,643.30
95,219.60
Net Property, Plant & Equipment
7,054.80
6,363.80
7,047.10
6,719.80
Total Investments and Advances
15,790.30
14,287.10
13,674.60
13,695.90
Other Assets
659.90
611.80
589.80
604.20
Total Assets
87,961.40
97,547.50
108,355.60
117,141.30
ST Debt & Current Portion LT Debt
11,049.50
985.50
393.70
Accounts Payable
2,101.00
6,770.20
10,974.10
Income Tax Payable
2,652.50
1,637.20
852.90
Other Current Liabilities
1,774.20
3,062.70
2,659.50
Total Current Liabilities
17,577.10
12,455.60
14,880.20
Long-Term Debt
422.20
-
-
Deferred Taxes
-
1,193.30
1,400.90
Total Liabilities
17,999.30
12,455.60
14,880.20
Common Equity (Total)
69,962.10
85,092.00
93,475.30
Total Shareholders' Equity
69,962.10
85,092.00
93,475.30
Total Equity
69,962.10
85,092.00
93,475.30
Liabilities & Shareholders' Equity
87,961.40
97,547.50
108,355.60

About XPD Soccer Gear Group

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Address
Huzhong Industrial Zone
Jinjiang Fujian
China
Employees -
Website -
Updated 07/08/2019
XPD Soccer Gear Group Ltd. is a sportswear company, which engages in designing, development, manufacturing, distribution and marketing of sportswear through wholesale channels to distributors in China. It operates through two segments: XPD Brand OEM. The XPD brand segment refers to products which are sold on a wholesale basis to distributors.

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