Xchanging Solutions Ltd
NSE:XCHANGING
Balance Sheet
Balance Sheet Decomposition
Xchanging Solutions Ltd
Xchanging Solutions Ltd
Balance Sheet
Xchanging Solutions Ltd
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
311
|
0
|
890
|
214
|
245
|
751
|
754
|
1 071
|
512
|
735
|
2 569
|
3 259
|
3 911
|
4 398
|
5 149
|
|
| Cash |
311
|
0
|
890
|
214
|
245
|
0
|
0
|
365
|
509
|
723
|
1 175
|
1 653
|
2 087
|
2 408
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
751
|
754
|
706
|
3
|
12
|
1 394
|
1 606
|
1 824
|
1 990
|
5 149
|
|
| Short-Term Investments |
22
|
504
|
4
|
192
|
177
|
0
|
0
|
0
|
1 011
|
1 252
|
11
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
2 091
|
1 923
|
1 792
|
794
|
725
|
658
|
752
|
883
|
802
|
655
|
537
|
613
|
273
|
416
|
272
|
|
| Accounts Receivables |
1 788
|
10
|
198
|
43
|
458
|
467
|
666
|
803
|
760
|
591
|
466
|
429
|
267
|
313
|
268
|
|
| Other Receivables |
303
|
1 933
|
1 594
|
751
|
267
|
191
|
86
|
80
|
42
|
64
|
71
|
184
|
6
|
103
|
3
|
|
| Other Current Assets |
161
|
160
|
136
|
150
|
203
|
384
|
400
|
19
|
40
|
17
|
25
|
19
|
25
|
10
|
9
|
|
| Total Current Assets |
2 584
|
2 587
|
2 822
|
1 350
|
1 350
|
1 793
|
1 906
|
1 973
|
2 366
|
2 660
|
3 142
|
3 891
|
4 210
|
4 824
|
5 429
|
|
| PP&E Net |
689
|
507
|
392
|
58
|
75
|
70
|
75
|
50
|
22
|
5
|
3
|
27
|
17
|
21
|
15
|
|
| PP&E Gross |
689
|
507
|
392
|
58
|
75
|
0
|
0
|
50
|
22
|
5
|
3
|
27
|
17
|
21
|
15
|
|
| Accumulated Depreciation |
1 378
|
1 500
|
1 548
|
361
|
391
|
0
|
0
|
349
|
277
|
139
|
132
|
106
|
102
|
103
|
82
|
|
| Intangible Assets |
643
|
133
|
81
|
1
|
4
|
1 589
|
1 586
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
4 039
|
4 017
|
3 351
|
1 584
|
1 584
|
0
|
0
|
1 584
|
1 584
|
1 584
|
1 584
|
1 584
|
1 584
|
1 584
|
1 584
|
|
| Note Receivable |
0
|
0
|
0
|
157
|
239
|
335
|
412
|
433
|
296
|
337
|
327
|
194
|
360
|
283
|
403
|
|
| Long-Term Investments |
109
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
10
|
0
|
0
|
|
| Other Long-Term Assets |
1 263
|
4 896
|
5 567
|
6
|
6
|
73
|
113
|
81
|
247
|
93
|
77
|
35
|
68
|
19
|
0
|
|
| Other Assets |
4 039
|
4 017
|
3 351
|
1 584
|
1 584
|
0
|
0
|
1 584
|
1 584
|
1 584
|
1 584
|
1 584
|
1 584
|
1 584
|
1 584
|
|
| Total Assets |
9 326
N/A
|
12 189
+31%
|
12 213
+0%
|
3 155
-74%
|
3 257
+3%
|
3 860
+19%
|
4 091
+6%
|
4 123
+1%
|
4 517
+10%
|
4 680
+4%
|
5 133
+10%
|
5 730
+12%
|
6 250
+9%
|
6 732
+8%
|
7 432
+10%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
1 559
|
1 082
|
1 144
|
506
|
318
|
419
|
355
|
263
|
549
|
349
|
313
|
320
|
229
|
161
|
155
|
|
| Accrued Liabilities |
45
|
18
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
68
|
58
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
6
|
0
|
0
|
5
|
4
|
1
|
0
|
11
|
9
|
4
|
4
|
|
| Other Current Liabilities |
2 563
|
4 316
|
3 240
|
173
|
357
|
583
|
618
|
450
|
422
|
460
|
457
|
393
|
398
|
379
|
388
|
|
| Total Current Liabilities |
4 235
|
5 475
|
4 459
|
685
|
681
|
1 002
|
973
|
719
|
974
|
810
|
771
|
724
|
636
|
544
|
546
|
|
| Long-Term Debt |
2 835
|
3 963
|
4 582
|
9
|
9
|
13
|
16
|
9
|
5
|
0
|
0
|
12
|
18
|
13
|
9
|
|
| Deferred Income Tax |
68
|
98
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
|
| Other Liabilities |
0
|
0
|
179
|
91
|
64
|
58
|
60
|
65
|
39
|
34
|
30
|
33
|
39
|
40
|
42
|
|
| Total Liabilities |
7 137
N/A
|
9 536
+34%
|
9 254
-3%
|
785
-92%
|
755
-4%
|
1 073
+42%
|
1 049
-2%
|
793
-24%
|
1 018
+28%
|
844
-17%
|
801
-5%
|
769
-4%
|
693
-10%
|
597
-14%
|
669
+12%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1 114
|
1 114
|
1 114
|
1 114
|
1 114
|
1 114
|
1 114
|
1 114
|
1 114
|
1 114
|
1 114
|
1 114
|
1 114
|
1 114
|
1 114
|
|
| Retained Earnings |
598
|
598
|
598
|
480
|
603
|
1 674
|
1 929
|
1 449
|
1 556
|
1 876
|
2 345
|
2 892
|
3 517
|
4 041
|
4 488
|
|
| Additional Paid In Capital |
840
|
841
|
842
|
842
|
842
|
0
|
0
|
842
|
842
|
842
|
842
|
842
|
842
|
842
|
842
|
|
| Other Equity |
362
|
101
|
405
|
66
|
56
|
0
|
0
|
75
|
13
|
5
|
31
|
113
|
84
|
138
|
319
|
|
| Total Equity |
2 189
N/A
|
2 653
+21%
|
2 959
+12%
|
2 370
-20%
|
2 502
+6%
|
2 788
+11%
|
3 043
+9%
|
3 330
+9%
|
3 499
+5%
|
3 836
+10%
|
4 332
+13%
|
4 961
+15%
|
5 557
+12%
|
6 135
+10%
|
6 762
+10%
|
|
| Total Liabilities & Equity |
9 326
N/A
|
12 189
+31%
|
12 213
+0%
|
3 155
-74%
|
3 257
+3%
|
3 860
+19%
|
4 091
+6%
|
4 123
+1%
|
4 517
+10%
|
4 680
+4%
|
5 133
+10%
|
5 730
+12%
|
6 250
+9%
|
6 732
+8%
|
7 432
+10%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
|