Barings Global Short Duration High Yield 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 Barings Global Short Duration High Yield Fund's balance sheet done over the years? Its assets were worth $427,491,692 last year, which is more than in the previous period. 29% of Barings Global Short Duration High Yield Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $122,508,436, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 519631330 | 149.21M | 28.72% |
|---|---|---|---|
| 2017 | 577544426 | 159.62M | 27.64% |
| 2018 | 528388622 | 161.69M | 30.6% |
| 2019 | 519805256 | 152.15M | 29.27% |
| 2020 | 472591971 | 138.01M | 29.2% |
| 2021 | 499652920 | 140.98M | 28.22% |
| 2022 | 399275662 | 113.23M | 28.36% |
| 2023 | 427491692 | 122.50M | 28.66% |
BGH Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 14.65M | 5.41M | 4.79M | 2.05M | 4.55M | 7.06M | 7.70M | 33.11M |
Short term investments | 6.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.74M | 10.24M | 10.83M | 11.56M | 10.76M | 9.38M | 9.43M | 10.12M |
Inventory | 0 | 17.32M | 19.28M | 13.68M | 15.36M | 0 | 17.64M | 0 |
Other current assets | -32.38M | -17.32M | -19.28M | -13.68M | -15.36M | 0 | -17.64M | -43.23M |
Total current assets | 25.48M | 15.65M | 15.62M | 13.61M | 15.32M | 16.44M | 17.13M | 0 |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 402.01M | 383.59M | 483.99M | 458.96M | 504.47M | 511.88M | 560.37M | 476.38M |
Other non-current assets | -402.01M | -383.59M | -483.99M | -458.96M | -504.47M | -511.88M | -560.37M | 8.98K |
Total non-current assets | 402.01M | 383.59M | 483.99M | 458.96M | 504.47M | 511.88M | 560.37M | 0 |
Total assets | 427.49M | 399.27M | 499.65M | 472.59M | 519.80M | 528.38M | 577.54M | 519.63M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.08M | 2.20M | 6.67M | 650.45K | 3.67M | 2.97M | 7.67M | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 109.5M | 108.5M | 132.5M | 135.95M | 147.2M | 157.2M | 0 | 133.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -106.29M | -132.5M | -135.95M | -147.2M | 0 | 0 | 15.71M |
Total non-current liabilities | 109.5M | 2.20M | 132.5M | 135.95M | 147.2M | 157.2M | 150.2M | 149.21M |
Total liabilities | 122.50M | 113.23M | 140.98M | 138.01M | 152.15M | 161.69M | 159.62M | 149.21M |