Atlantis Japan Growth 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 Atlantis Japan Growth Fund's balance sheet done over the years? Its assets were worth $92,224,000 last year, which is less than in the previous period. 5% of Atlantis Japan Growth Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $4,945,000, which means an increase by 641% compared compared to last year.
Debt to Assets
| 2010 | 196535197 | 21.55M | 10.97% |
|---|---|---|---|
| 2011 | 151286483 | 25.10M | 16.59% |
| 2012 | 91185001 | 11.42M | 12.53% |
| 2015 | 68867792 | 8.24M | 11.97% |
| 2016 | 63709889 | 4.20M | 6.6% |
| 2018 | 125946838 | 7.33M | 5.83% |
| 2019 | 114580000 | 7.28M | 6.36% |
| 2020 | 98700000 | 787K | 0.8% |
| 2021 | 117703000 | 667K | 0.57% |
| 2022 | 92224000 | 4.94M | 5.36% |
AJG.L Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72K | 12K | 3.18M | 2.12M | 3.35M | 3.70M | 890.79K | 565.18K | 10.48M | 1.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 622K | 720K | 702K | 1.06M | 1.15M | 797.87K | 1.90M | 1.39M | 2.16M | 1.56M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 694K | 732K | 3.88M | 3.19M | 4.51M | 4.50M | 2.79M | 0 | 0 | 0 |
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 | 91.52M | 116.94M | 94.79M | 111.38M | 121.41M | 59.20M | 66.02M | 89.22M | 138.64M | 193.63M |
Other non-current assets | -91.52M | -116.94M | -94.79M | -111.38M | 0 | -59.20M | -66.02M | 0 | 0 | 0 |
Total non-current assets | 91.52M | 116.94M | 94.79M | 111.38M | 121.41M | 59.20M | 66.02M | 0 | 0 | 0 |
Total assets | 92.22M | 117.70M | 98.7M | 114.58M | 125.94M | 63.70M | 68.86M | 91.18M | 151.28M | 196.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 233K | 244K | 239K | 265K | 249.11K | 347.61K | 204.86K | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 4.60M | 667K | 0 | 6.93M | 6.64M | 3.83M | 6.81M | 11.13M | 18.33M | 20.68M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -667K | 0 | 0 | 0 | -3.83M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.60M | 667K | 0 | 6.93M | 6.64M | 3.83M | 6.81M | 11.13M | 0 | 0 |
Total liabilities | 4.94M | 667K | 787K | 7.28M | 7.33M | 4.20M | 8.24M | 11.42M | 25.10M | 21.55M |
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