SRH Total Return 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 SRH Total Return Fund's balance sheet done over the years? Its assets were worth $1,758,885,263 last year, which is more than in the previous period. 13% of SRH Total Return Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $224,254,495, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2017 | 1408261155 | 51.80M | 3.68% |
|---|---|---|---|
| 2018 | 1409058123 | 1.50M | 0.11% |
| 2019 | 1394163574 | 1.61M | 0.12% |
| 2020 | 1569667186 | 263.77M | 16.8% |
| 2021 | 1758885263 | 224.25M | 12.75% |
BIF Balance Sheet (2017 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 383.71K | 0 | 76.13K | 0 | 21.73K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.03M | 7.33M | 1.69M | 1.83M | 1.93M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.42M | 7.33M | 1.76M | 1.83M | 1.95M |
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 | 1.75B | 1.56B | 1.39B | 1.40B | 1.40B |
Other non-current assets | -1.75B | -1.56B | -1.39B | -1.40B | -1.40B |
Total non-current assets | 1.75B | 1.56B | 1.39B | 1.40B | 1.40B |
Total assets | 1.75B | 1.56B | 1.39B | 1.40B | 1.40B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 839.15K | 32.05M | 1.08M | 1.07M | 1.20M |
| Non-current liabilities: | |||||
Long term debt | 222.97M | 222.74M | 0 | 0 | 50.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 222.97M | 222.74M | 0 | 0 | 50.02M |
Total liabilities | 224.25M | 263.77M | 1.61M | 1.50M | 51.80M |