Man GLG Income Fund Professional Income Shares (Class D)
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Man GLG Income Fund Professional Income Shares (Class D)'s balance sheet done over the years? Its assets were worth $188,349,000 last year, which is more than in the previous period. 66% of Man GLG Income Fund Professional Income Shares (Class D)’s total assets is currently financed by debt. Its liabilities reached the amount of $124,348,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2013 | 107026353 | 65.34M | 61.05% |
|---|---|---|---|
| 2016 | 143497820 | 97.62M | 68.03% |
| 2018 | 139971457 | 86.69M | 61.94% |
| 2019 | 145427264 | 88.42M | 60.81% |
| 2020 | 154821000 | 96.56M | 62.37% |
| 2021 | 170131000 | 109.50M | 64.37% |
| 2022 | 188349000 | 124.34M | 66.02% |
0P000029CD.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2013 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 19.18M | 14.27M | 1.84M | 738.13K | 785.89K | 517.67K | 4.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.72M | 20.50M | 17.04M | 28.36M | 27.11M | 30.40M | 31.40M |
Inventory | 39.42M | 32.08M | 32.21M | 27.32M | 25.11M | 27.24M | 21.61M |
Other current assets | 3.89M | 4.94M | 3.72M | 3.07M | 3.86M | 2.77M | 6.09M |
Total current assets | 89.21M | 71.80M | 54.83M | 59.49M | 56.88M | 60.94M | 63.78M |
Non-current assets: | |||||||
Property, Plant and Equipment | 72.30M | 75.09M | 79.60M | 72.54M | 74.24M | 42.53M | 33.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 490K | 603K | 1.39M | 687.47K | 831.23K | 1.16M | 466.95K |
Long term investments | 4.44M | 3.61M | 3.68M | 6.38M | 4.42M | 3.47M | 3.36M |
Other non-current assets | 21.89M | 19.01M | 15.29M | 6.31M | -79.49M | -47.17M | -37.35M |
Total non-current assets | 99.13M | 98.32M | 99.98M | 85.93M | 79.49M | 47.17M | 37.35M |
Total assets | 188.34M | 170.13M | 154.82M | 145.42M | 139.97M | 143.49M | 107.02M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 37.89M | 32.42M | 24.27M | 24.75M | 0 | 0 | 0 |
Total current liabilities | 77.42M | 70.11M | 52.91M | 60.71M | 48.80M | 65.97M | 45.43M |
| Non-current liabilities: | |||||||
Long term debt | 34.45M | 25.12M | 29.15M | 15.85M | 18.75M | 18.75M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.46M | 14.26M | 14.48M | 11.86M | -18.75M | -18.75M | 0 |
Total non-current liabilities | 46.92M | 39.39M | 43.64M | 27.71M | 18.75M | 18.75M | 0 |
Total liabilities | 124.34M | 109.50M | 96.56M | 88.42M | 86.69M | 97.62M | 65.34M |
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