Alternative Liquidity Fund Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alternative Liquidity Fund Limited's balance sheet done over the years? Its assets were worth $11,660,941 last year, which is less than in the previous period. 15% of Alternative Liquidity Fund Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,771,866, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2016 | 128113755 | 642.81K | 0.5% |
|---|---|---|---|
| 2018 | 49314730 | 90.91K | 0.18% |
| 2019 | 41913463 | 0 | 0% |
| 2020 | 25572001 | 0 | 0% |
| 2021 | 26162437 | 107.87K | 0.41% |
| 2022 | 20351433 | 2.32M | 11.4% |
| 2024 | 11660941 | 1.77M | 15.19% |
ALF.L Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 218.70K | 1.56M | 1.42M | 2.45M | 2.85M | 4.42M | 6.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.00K | 0 | 0 | 0 | 31.4K | 3.27M | 295.18K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -234.83K |
Other current assets | -53.00K | 0 | 0 | 0 | 0 | -7.70M | 11.5K |
Total current assets | 218.70K | 1.56M | 1.42M | 2.45M | 2.88M | 7.70M | 6.93M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 11.38M | 18.75M | 24.68M | 22.98M | 38.88M | 41.59M | 121.17M |
Other non-current assets | -11.38M | -18.75M | -24.68M | -22.98M | -38.88M | -41.59M | 0 |
Total non-current assets | 11.44M | 18.75M | 24.68M | 22.98M | 38.88M | 41.59M | 121.17M |
Total assets | 11.66M | 20.35M | 26.16M | 25.57M | 41.91M | 49.31M | 128.11M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 642.81K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 90.91K | 642.81K |
Total liabilities | 1.77M | 2.32M | 107.87K | 0 | 0 | 90.91K | 642.81K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |