BMO UK High Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BMO UK High Income Trust's balance sheet done over the years? Its assets were worth $119,258,000 last year, which is less than in the previous period. 7% of BMO UK High Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $8,043,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2013 | 139802000 | 18.30M | 13.09% |
|---|---|---|---|
| 2014 | 146750000 | 20.19M | 13.76% |
| 2015 | 145647000 | 18.76M | 12.88% |
| 2016 | 136559000 | 20.03M | 14.67% |
| 2017 | 150002000 | 18.35M | 12.24% |
| 2018 | 130406000 | 8.08M | 6.2% |
| 2019 | 128159000 | 8.05M | 6.28% |
| 2020 | 97528000 | 8.00M | 8.21% |
| 2021 | 126549000 | 11.54M | 9.12% |
| 2022 | 119258000 | 8.04M | 6.74% |
BHIB.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.68M | 2.31M | 4.00M | 1.20M | 1.56M | 12.98M | 7.26M | 7.30M | 5.90M | 5.14M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.21M | 990K | 938K | 1.65M | 1.13M | 966K | 1.69M | 1.49M | 1.26M | 1.03M |
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 | 7.89M | 3.3M | 4.94M | 2.85M | 2.69M | 13.94M | 8.95M | 8.80M | 7.17M | 6.17M |
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 | 111.36M | 123.24M | 92.58M | 125.25M | 127.66M | 136.04M | 127.60M | 136.84M | 139.57M | 133.62M |
Other non-current assets | -111.36M | -123.24M | -92.58M | -125.25M | -127.66M | -136.04M | -127.60M | -136.84M | -139.57M | -133.62M |
Total non-current assets | 111.36M | 123.24M | 92.58M | 125.25M | 127.66M | 136.04M | 127.60M | 136.84M | 139.57M | 133.62M |
Total assets | 119.25M | 126.54M | 97.52M | 128.15M | 130.40M | 150.00M | 136.55M | 145.64M | 146.75M | 139.80M |
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 | 2K | 3K | 144K | 192K | 229K | 248K | 219K | 241K | 681K | 105K |
| Non-current liabilities: | ||||||||||
Long term debt | 7.75M | 11.25M | 7.75M | 7.75M | 7.75M | 18M | 18M | 18M | 18M | 18M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 7.75M | 11.25M | 7.75M | 7.75M | 7.75M | 18M | 18M | 18M | 18M | 18M |
Total liabilities | 8.04M | 11.54M | 8.00M | 8.05M | 8.08M | 18.35M | 20.03M | 18.76M | 20.19M | 18.30M |
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