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Tymlez Group Ltd (TYM)

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  • 0.003
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
3.71MMarket Cap-0.60P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tymlez Group Ltd (TYM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-45.51%2.7M
-45.51%2.7M
169.41%4.96M
169.41%4.96M
157.71%1.84M
157.71%1.84M
-84.06%714.43K
--714.43K
--4.48M
-Cash and cash equivalents
-45.51%2.7M
-45.51%2.7M
169.41%4.96M
169.41%4.96M
157.71%1.84M
157.71%1.84M
-84.06%714.43K
--714.43K
--4.48M
Receivables
-15.91%183.37K
-15.91%183.37K
126.04%218.06K
126.04%218.06K
-51.69%96.47K
-51.69%96.47K
-16.68%199.68K
--199.68K
--239.64K
-Accounts receivable
-15.91%183.37K
-15.91%183.37K
126.04%218.06K
126.04%218.06K
--96.47K
--96.47K
----
----
--25.4K
-Other receivables
----
----
----
----
----
----
-6.80%199.68K
--199.68K
--214.24K
Other current assets
-17.98%179.85K
-17.98%179.85K
16.43%219.28K
16.43%219.28K
-17.79%188.34K
-17.79%188.34K
28.99%229.1K
--229.1K
--177.61K
Total current assets
-43.20%3.07M
-43.20%3.07M
153.89%5.4M
153.89%5.4M
85.97%2.13M
85.97%2.13M
-76.66%1.14M
--1.14M
--4.9M
Non current assets
Net PPE
----
----
----
----
----
----
----
----
--87.89K
-Gross PPE
----
----
----
----
----
----
----
----
--114.81K
-Accumulated depreciation
----
----
----
----
----
----
----
----
---26.91K
Goodwill and other intangible assets
--38.96K
--38.96K
----
----
----
----
----
----
--2.5M
-Other intangible assets
--38.96K
--38.96K
----
----
----
----
----
----
--2.5M
Total non current assets
--38.96K
--38.96K
--0
--0
--0
--0
--0
--0
--2.58M
Total assets
-42.48%3.1M
-42.48%3.1M
153.89%5.4M
153.89%5.4M
85.97%2.13M
85.97%2.13M
-84.72%1.14M
--1.14M
--7.48M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.14%364.57K
14.14%364.57K
-24.34%319.4K
-24.34%319.4K
124.40%422.15K
124.40%422.15K
--188.12K
--188.12K
----
-Current debt
14.14%364.57K
14.14%364.57K
-10.67%319.4K
-10.67%319.4K
182.76%357.56K
182.76%357.56K
--126.45K
--126.45K
----
-Current capital lease obligation
----
----
----
----
4.75%64.6K
4.75%64.6K
--61.67K
--61.67K
----
Payables
-32.25%505.59K
-32.25%505.59K
8.86%746.27K
8.86%746.27K
20.14%685.51K
20.14%685.51K
-54.85%570.59K
--570.59K
--1.26M
-accounts payable
-64.44%93.03K
-64.44%93.03K
168.11%261.61K
168.11%261.61K
-45.19%97.58K
-45.19%97.58K
-61.24%178.04K
--178.04K
--459.28K
-Other payable
-14.87%412.57K
-14.87%412.57K
-17.57%484.66K
-17.57%484.66K
49.77%587.93K
49.77%587.93K
-51.21%392.55K
--392.55K
--804.59K
Pension and other retirement benefit plans
29.67%68.04K
29.67%68.04K
8,854.44%52.47K
8,854.44%52.47K
--586
--586
----
----
----
Other current liabilities
63.34%226.08K
63.34%226.08K
--138.41K
--138.41K
----
----
----
----
----
Current liabilities
-7.34%1.16M
-7.34%1.16M
13.38%1.26M
13.38%1.26M
46.07%1.11M
46.07%1.11M
-39.97%758.71K
--758.71K
--1.26M
Non current liabilities
Long term debt and capital lease obligation
----
----
-67.13%150.62K
-67.13%150.62K
217.88%458.28K
217.88%458.28K
--144.17K
--144.17K
----
-Long term debt
----
----
-60.26%150.62K
-60.26%150.62K
--379.06K
--379.06K
----
----
----
-Long term capital lease obligation
----
----
----
----
-45.05%79.22K
-45.05%79.22K
--144.17K
--144.17K
----
Total non current liabilities
--0
--0
-67.13%150.62K
-67.13%150.62K
217.88%458.28K
217.88%458.28K
--144.17K
--144.17K
--0
Total liabilities
-17.26%1.16M
-17.26%1.16M
-10.17%1.41M
-10.17%1.41M
73.50%1.57M
73.50%1.57M
-28.56%902.88K
--902.88K
--1.26M
Shareholders'equity
Share capital
8.97%25.3M
8.97%25.3M
39.39%23.22M
39.39%23.22M
13.98%16.66M
13.98%16.66M
0.87%14.61M
--14.61M
--14.49M
-common stock
8.97%25.3M
8.97%25.3M
39.39%23.22M
39.39%23.22M
13.98%16.66M
13.98%16.66M
0.87%14.61M
--14.61M
--14.49M
Retained earnings
-27.21%-19.78M
-27.21%-19.78M
-22.10%-15.55M
-22.10%-15.55M
-40.23%-12.74M
-40.23%-12.74M
-283.29%-9.08M
---9.08M
---2.37M
Gains losses not affecting retained earnings
2.65%-3.58M
2.65%-3.58M
-9.38%-3.68M
-9.38%-3.68M
36.47%-3.36M
36.47%-3.36M
10.30%-5.29M
---5.29M
---5.9M
Total stockholders'equity
-51.37%1.94M
-51.37%1.94M
613.28%3.99M
613.28%3.99M
132.78%559.45K
132.78%559.45K
-96.14%240.33K
--240.33K
--6.22M
Total equity
-51.37%1.94M
-51.37%1.94M
613.28%3.99M
613.28%3.99M
132.78%559.45K
132.78%559.45K
-96.14%240.33K
--240.33K
--6.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -45.51%2.7M-45.51%2.7M169.41%4.96M169.41%4.96M157.71%1.84M157.71%1.84M-84.06%714.43K--714.43K--4.48M
-Cash and cash equivalents -45.51%2.7M-45.51%2.7M169.41%4.96M169.41%4.96M157.71%1.84M157.71%1.84M-84.06%714.43K--714.43K--4.48M
Receivables -15.91%183.37K-15.91%183.37K126.04%218.06K126.04%218.06K-51.69%96.47K-51.69%96.47K-16.68%199.68K--199.68K--239.64K
-Accounts receivable -15.91%183.37K-15.91%183.37K126.04%218.06K126.04%218.06K--96.47K--96.47K----------25.4K
-Other receivables -------------------------6.80%199.68K--199.68K--214.24K
Other current assets -17.98%179.85K-17.98%179.85K16.43%219.28K16.43%219.28K-17.79%188.34K-17.79%188.34K28.99%229.1K--229.1K--177.61K
Total current assets -43.20%3.07M-43.20%3.07M153.89%5.4M153.89%5.4M85.97%2.13M85.97%2.13M-76.66%1.14M--1.14M--4.9M
Non current assets
Net PPE ----------------------------------87.89K
-Gross PPE ----------------------------------114.81K
-Accumulated depreciation -----------------------------------26.91K
Goodwill and other intangible assets --38.96K--38.96K--------------------------2.5M
-Other intangible assets --38.96K--38.96K--------------------------2.5M
Total non current assets --38.96K--38.96K--0--0--0--0--0--0--2.58M
Total assets -42.48%3.1M-42.48%3.1M153.89%5.4M153.89%5.4M85.97%2.13M85.97%2.13M-84.72%1.14M--1.14M--7.48M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.14%364.57K14.14%364.57K-24.34%319.4K-24.34%319.4K124.40%422.15K124.40%422.15K--188.12K--188.12K----
-Current debt 14.14%364.57K14.14%364.57K-10.67%319.4K-10.67%319.4K182.76%357.56K182.76%357.56K--126.45K--126.45K----
-Current capital lease obligation ----------------4.75%64.6K4.75%64.6K--61.67K--61.67K----
Payables -32.25%505.59K-32.25%505.59K8.86%746.27K8.86%746.27K20.14%685.51K20.14%685.51K-54.85%570.59K--570.59K--1.26M
-accounts payable -64.44%93.03K-64.44%93.03K168.11%261.61K168.11%261.61K-45.19%97.58K-45.19%97.58K-61.24%178.04K--178.04K--459.28K
-Other payable -14.87%412.57K-14.87%412.57K-17.57%484.66K-17.57%484.66K49.77%587.93K49.77%587.93K-51.21%392.55K--392.55K--804.59K
Pension and other retirement benefit plans 29.67%68.04K29.67%68.04K8,854.44%52.47K8,854.44%52.47K--586--586------------
Other current liabilities 63.34%226.08K63.34%226.08K--138.41K--138.41K--------------------
Current liabilities -7.34%1.16M-7.34%1.16M13.38%1.26M13.38%1.26M46.07%1.11M46.07%1.11M-39.97%758.71K--758.71K--1.26M
Non current liabilities
Long term debt and capital lease obligation ---------67.13%150.62K-67.13%150.62K217.88%458.28K217.88%458.28K--144.17K--144.17K----
-Long term debt ---------60.26%150.62K-60.26%150.62K--379.06K--379.06K------------
-Long term capital lease obligation -----------------45.05%79.22K-45.05%79.22K--144.17K--144.17K----
Total non current liabilities --0--0-67.13%150.62K-67.13%150.62K217.88%458.28K217.88%458.28K--144.17K--144.17K--0
Total liabilities -17.26%1.16M-17.26%1.16M-10.17%1.41M-10.17%1.41M73.50%1.57M73.50%1.57M-28.56%902.88K--902.88K--1.26M
Shareholders'equity
Share capital 8.97%25.3M8.97%25.3M39.39%23.22M39.39%23.22M13.98%16.66M13.98%16.66M0.87%14.61M--14.61M--14.49M
-common stock 8.97%25.3M8.97%25.3M39.39%23.22M39.39%23.22M13.98%16.66M13.98%16.66M0.87%14.61M--14.61M--14.49M
Retained earnings -27.21%-19.78M-27.21%-19.78M-22.10%-15.55M-22.10%-15.55M-40.23%-12.74M-40.23%-12.74M-283.29%-9.08M---9.08M---2.37M
Gains losses not affecting retained earnings 2.65%-3.58M2.65%-3.58M-9.38%-3.68M-9.38%-3.68M36.47%-3.36M36.47%-3.36M10.30%-5.29M---5.29M---5.9M
Total stockholders'equity -51.37%1.94M-51.37%1.94M613.28%3.99M613.28%3.99M132.78%559.45K132.78%559.45K-96.14%240.33K--240.33K--6.22M
Total equity -51.37%1.94M-51.37%1.94M613.28%3.99M613.28%3.99M132.78%559.45K132.78%559.45K-96.14%240.33K--240.33K--6.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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