Abrdn Global Infrastructure 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 Global Infrastructure Income Fund's balance sheet done over the years? Its assets were worth $617,070,474 last year, which is more than in the previous period. 1% of Abrdn Global Infrastructure Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $4,453,987, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2020 | 174543279 | 2.16M | 1.24% |
|---|---|---|---|
| 2021 | 197637388 | 0 | 0% |
| 2022 | 169789537 | 2.14M | 1.26% |
| 2023 | 487275683 | 4.35M | 0.89% |
| 2024 | 617070474 | 4.45M | 0.72% |
ASGI Balance Sheet (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 58.05K | 0 | 7 | 92.59K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 437.79K | 871.36K | 1.56M | 350.45K | 243.90K |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | -437.79K | -900.35K | 0 | 0 | 0 |
Total current assets | 58.05K | 871.36K | 1.56M | 350.45K | 243.90K |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 615.73M | 485.88M | 168.20M | 197.27M | 174.22M |
Other non-current assets | -615.73M | -485.88M | -168.20M | -197.27M | -174.22M |
Total non-current assets | 617.01M | 485.88M | 168.20M | 197.27M | 174.22M |
Total assets | 617.07M | 487.27M | 169.78M | 197.63M | 174.54M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 1.29M | 0 | 2.16M |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.29M | 0 | 0 |
Total non-current liabilities | 0 | 0 | 1.29M | 0 | 0 |
Total liabilities | 4.45M | 4.35M | 2.14M | 0 | 2.16M |