Templeton Emerging Markets 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 Templeton Emerging Markets Fund's balance sheet done over the years? Its assets were worth $233,773,384 last year, which is more than in the previous period. 3% of Templeton Emerging Markets Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $7,548,777, which means an decrease by -41% compared compared to last year.
Debt to Assets
| 2015 | 241011048 | 721.68K | 0.3% |
|---|---|---|---|
| 2016 | 251442506 | 800.82K | 0.32% |
| 2017 | 321491414 | 487.33K | 0.15% |
| 2018 | 287705731 | 591.09K | 0.21% |
| 2019 | 280170178 | 11.32M | 4.04% |
| 2020 | 301742203 | 16.07M | 5.33% |
| 2021 | 343807333 | 19.88M | 5.78% |
| 2022 | 243992237 | 27.28M | 11.18% |
| 2023 | 226344995 | 12.84M | 5.68% |
| 2024 | 233773384 | 7.54M | 3.23% |
EMF Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12 | 120.30K | 580.10K | 5.86K | 276.81K | 6.66K | 3.96K | 5.01K | -11.48M | 77.71K |
Short term investments | 13.05M | 16.40M | 0 | 0 | 19.01M | 16.79M | 8.36M | 3.29M | 11.48M | 8.23M |
Net receivables | 877.15K | 834.95K | 1.16M | 5.49M | 1.42M | 1.58M | 454.57K | 2.10M | 844.21K | 1.34M |
Inventory | 0 | 17.23M | -2 | -9 | 0 | -2 | 8.83M | 5.41M | 0 | 1 |
Other current assets | -13.93M | 0 | 2 | 8 | -20.71M | -18.59M | -8.83M | 9.03K | -12.32M | 1.43M |
Total current assets | 0 | 834.95K | 1.74M | 5.49M | 1.42M | 1.59M | 458.54K | 2.10M | 844.21K | 1.42M |
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 | 0 | 225.51M | 242.24M | 338.31M | 300.31M | 278.56M | 287.23M | 319.37M | 239.11M | 239.58M |
Other non-current assets | 0 | -225.51M | -242.24M | -338.31M | -300.31M | -278.56M | -287.23M | -319.37M | 11.28M | -223.47K |
Total non-current assets | 0 | 225.51M | 242.24M | 338.31M | 300.31M | 278.56M | 287.23M | 319.37M | 250.59M | 239.58M |
Total assets | 233.77M | 226.34M | 243.99M | 343.80M | 301.74M | 280.17M | 287.70M | 321.49M | 251.44M | 241.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -9.00M | -24.69M | -12.20M | -14.46M | -9.37M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 10M | 25M | 15M | 15M | 10M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 992.73K | 305.28K | 2.79M | 534.73K | 626.42K | 401.36K | 22.75K | 557.68K | 498.21K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 10M | 25M | 15M | 15M | 10M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.13M | -10M | -24.69M | -15M | -15M | -10M | -136.97K | -20.11K | -243.13K | -223.46K |
Total non-current liabilities | 0 | 10M | 305.28K | 15M | 15M | 10M | 591.09K | 487.33K | 800.82K | 721.68K |
Total liabilities | 7.54M | 12.84M | 27.28M | 19.88M | 16.07M | 11.32M | 591.09K | 487.33K | 800.82K | 721.68K |