Abrdn Emerging Markets Equity Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Abrdn Emerging Markets Equity Income Fund's balance sheet done over the years? Its assets were worth $345,222,154 last year, which is less than in the previous period. 12% of Abrdn Emerging Markets Equity Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $42,721,323, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2014 | 79769399 | 2.29M | 2.88% |
|---|---|---|---|
| 2015 | 62332776 | 1.77M | 2.85% |
| 2016 | 67798099 | 413.41K | 0.61% |
| 2017 | 94930392 | 3.00M | 3.17% |
| 2018 | 503278642 | 62.45M | 12.41% |
| 2019 | 483908946 | 44.57M | 9.21% |
| 2020 | 527741318 | 50.26M | 9.53% |
| 2021 | 508019028 | 66.44M | 13.08% |
| 2022 | 355067818 | 61.90M | 17.43% |
| 2023 | 345222154 | 42.72M | 12.38% |
AEF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 152.80K | 346.87K | 236.56K | 4.47M | 293.49K | 153.93K | 27.72K | 4.08K | 136 | 301 |
Short term investments | 4.10M | 4.01M | 3.29M | 1.78M | 2.67M | 2.58M | 129.27K | 276.23K | 205K | 0 |
Net receivables | 647.70K | 420.14K | 964.24K | 665.05K | 863.26K | 783.00K | 2.63M | 68.98K | 0 | 13.22K |
Inventory | 0 | 4.23M | 4.31M | 2.50M | 3.69M | 4.23M | 3.26M | 866.81K | 0 | 0 |
Other current assets | -4.90M | -4.58M | -4.54M | -6.98M | -3.98M | -4.23M | -3.87M | -866.81K | -842.29K | 11.29K |
Total current assets | 864.02K | 420.14K | 964.24K | 665.05K | 863.26K | 936.93K | 2.66M | 73.07K | 136 | 13.52K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 344.35M | 354.50M | 506.92M | 526.92M | 482.77M | 501.43M | 92.25M | 67.71M | 62.32M | 79.65M |
Other non-current assets | -344.35M | -354.50M | -506.92M | -526.92M | -482.77M | -501.43M | -92.25M | -67.71M | -62.32M | -79.65M |
Total non-current assets | 344.35M | 354.50M | 506.92M | 526.92M | 482.77M | 501.43M | 92.25M | 67.71M | 62.32M | 79.65M |
Total assets | 345.22M | 355.06M | 508.01M | 527.74M | 483.90M | 503.27M | 94.93M | 67.79M | 62.33M | 79.76M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -50.33M | -47.35M | -34.04M | -38.53M | -37.38M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 55M | 55M | 40.9M | 40.9M | 49M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 4.66M | 7.64M | 6.85M | 2.36M | 11.61M | 2.16M | 143.85K | 1.40M | 1.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 55M | 55M | 40.9M | 40.9M | 49M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -50.33M | -55M | -40.9M | -40.9M | -37.38M | 0 | 143.85K | 0 | 0 |
Total non-current liabilities | 0 | 4.66M | 55M | 40.9M | 40.9M | 11.61M | 2.16M | 143.85K | 1.40M | 1.89M |
Total liabilities | 42.72M | 61.90M | 66.44M | 50.26M | 44.57M | 62.45M | 3.00M | 413.41K | 1.77M | 2.29M |