Dunedin Income Growth Investment 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 Dunedin Income Growth Investment Trust's balance sheet done over the years? Its assets were worth $489,880,000 last year, which is less than in the previous period. 9% of Dunedin Income Growth Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $44,065,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 381394000 | 34.46M | 9.04% |
|---|---|---|---|
| 2012 | 377488000 | 36.20M | 9.59% |
| 2015 | 468830000 | 40.12M | 8.56% |
| 2016 | 438093000 | 70.05M | 15.99% |
| 2018 | 513266000 | 70.88M | 13.81% |
| 2019 | 472578000 | 70.84M | 14.99% |
| 2020 | 510975000 | 41.16M | 8.06% |
| 2021 | 492485000 | 43.52M | 8.84% |
| 2022 | 507950000 | 43.37M | 8.54% |
| 2024 | 489880000 | 44.06M | 9% |
DIG.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.86M | 2.85M | 4.00M | 13.75M | 3.54M | 5.98M | 568K | 5.78M | 3.89M | 3.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.92M | 2.67M | 1.05M | 5.10M | 2.99M | 1.38M | 1.08M | 394K | 2.88M | 2.09M |
Inventory | 0 | -1.89M | 1 | -4.23M | 0 | 8.00M | 1 | 1 | 0 | 0 |
Other current assets | 2.35M | 1.89M | 494.99K | 4.23M | 0 | 636K | 425.99K | 208.99K | 0 | 0 |
Total current assets | 18.14M | 5.52M | 5.05M | 18.86M | 6.54M | 7.39M | 1.68M | 6.20M | 0 | 0 |
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 | 474.08M | 502.42M | 487.43M | 492.11M | 465.32M | 505.26M | 436.01M | 462.44M | 370.71M | 361.86M |
Other non-current assets | -474.08M | -502.42M | -487.43M | -492.11M | -465.32M | -505.26M | -436.01M | -462.44M | 0 | 0 |
Total non-current assets | 474.08M | 502.42M | 487.43M | 492.11M | 465.32M | 505.26M | 436.01M | 462.44M | 0 | 0 |
Total assets | 489.88M | 507.95M | 492.48M | 510.97M | 472.57M | 513.26M | 438.09M | 468.83M | 377.48M | 381.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -13.22M | -13.80M | -10.83M | 0 | -11.47M | -9.90M | -9.99M | 0 | 0 |
Short term debt | 13.30M | 13.22M | 13.80M | 11.01M | 0 | 0 | 10.65M | 10.58M | 0 | 0 |
Total current liabilities | 14.41M | 13.64M | 14.46M | 182K | 751K | 753K | 750K | 586K | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 29.74M | 42.76M | 43.52M | 40.73M | 69.74M | 0 | 0 | 10.58M | 5M | 5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -43.52M | -40.73M | 0 | 0 | 0 | -10.58M | 0 | 0 |
Total non-current liabilities | 29.74M | 42.76M | 43.52M | 40.73M | 69.74M | 69.77M | 68.92M | 39.12M | 5M | 0 |
Total liabilities | 44.06M | 43.37M | 43.52M | 41.16M | 70.84M | 70.88M | 70.05M | 40.12M | 36.20M | 34.46M |
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