TYMLEZ Group Ltd
ASX:TYM
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TYMLEZ Group Ltd
ASX:TYM
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AU |
|
N
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JE |
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NL |
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US |
Balance Sheet
Balance Sheet Decomposition
TYMLEZ Group Ltd
TYMLEZ Group Ltd
Balance Sheet
TYMLEZ Group Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
4
|
1
|
2
|
5
|
3
|
|
| Cash |
2
|
4
|
1
|
2
|
5
|
3
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
5
|
1
|
2
|
5
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
2
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
7
+118%
|
1
-85%
|
2
+86%
|
5
+154%
|
3
-42%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+32%
|
1
-29%
|
2
+74%
|
1
-10%
|
1
-17%
|
|
| Equity | |||||||
| Common Stock |
9
|
14
|
15
|
17
|
23
|
25
|
|
| Retained Earnings |
6
|
8
|
14
|
16
|
19
|
23
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
6
+150%
|
0
-96%
|
1
+133%
|
4
+613%
|
2
-51%
|
|
| Total Liabilities & Equity |
3
N/A
|
7
+118%
|
1
-85%
|
2
+86%
|
5
+154%
|
3
-42%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
205
|
205
|
224
|
449
|
987
|
1 091
|
|