Drum Income Plus REIT Ord
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Drum Income Plus REIT Ord's balance sheet done over the years? Its assets were worth $53,692,000 last year, which is less than in the previous period. 48% of Drum Income Plus REIT Ord’s total assets is currently financed by debt. Its liabilities reached the amount of $25,802,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 30911000 | 203K | 0.66% |
|---|---|---|---|
| 2016 | 49344000 | 15.11M | 30.64% |
| 2017 | 59502000 | 23.60M | 39.67% |
| 2018 | 61139000 | 25.31M | 41.41% |
| 2019 | 58033000 | 25.57M | 44.07% |
| 2020 | 53692000 | 25.80M | 48.06% |
DRIP.L Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.12M | 510K | 1.13M | 647K | 718K | 23.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.00M | 2.64M | 2.64M | 627K | 383K | 177K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 4.12M | 3.15M | 3.78M | 1.27M | 1.10M | 23.98M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 53.69M | 58.03M | 61.13M | 59.50M | 49.34M | 30.91M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 2.60M | 0 | 767K | 203K |
| Non-current liabilities: | ||||||
Long term debt | 22.62M | 22.55M | 22.71M | 22.70M | 14.35M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 203K |
Total non-current liabilities | 22.62M | 22.55M | 22.71M | 22.70M | 14.35M | 203K |
Total liabilities | 25.80M | 25.57M | 25.31M | 23.60M | 15.11M | 203K |
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