Fair Oaks Income Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fair Oaks Income Limited's balance sheet done over the years? Its assets were worth $246,229,879 last year, which is less than in the previous period. 1% of Fair Oaks Income Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,289,706, which means an increase by 285% compared compared to last year.
Debt to Assets
| 2014 | 124271209 | 56.07K | 0.05% |
|---|---|---|---|
| 2015 | 284818943 | 7.22M | 2.54% |
| 2016 | 311787210 | 103.31K | 0.03% |
| 2017 | 465994447 | 43.96K | 0.01% |
| 2018 | 415668128 | 49.07K | 0.01% |
| 2019 | 343248595 | 89.68K | 0.03% |
| 2020 | 295510031 | 84.36K | 0.03% |
| 2021 | 313091101 | 107.34K | 0.03% |
| 2022 | 262940586 | 595.29K | 0.23% |
| 2023 | 246229879 | 2.28M | 0.93% |
FA17.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.17M | 27.83M | 1.29M | 2.39M | 5.34M | 16.55M | 54.58M | 12.20M | 5.40M | 331.83K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 593.44K | 117.98K | 97.62K | 0 | 1.16M | 13.91M | 28.98M | 7.82M | 10.25M | 0 |
Inventory | 593.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -593.44K | 0 | 0 | 0 | 0 | 0 | 125.92K | 0 | 92.50K | 37.24K |
Total current assets | 25.76M | 27.95M | 1.29M | 2.39M | 6.50M | 30.46M | 83.56M | 20.02M | 15.65M | 331.83K |
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 | 220.46M | 234.98M | 311.69M | 293.08M | 336.72M | 385.16M | 382.30M | 291.68M | 269.06M | 123.90M |
Other non-current assets | -220.46M | -234.98M | -311.69M | -293.08M | -336.72M | -385.16M | -382.30M | -291.68M | -269.06M | -123.90M |
Total non-current assets | 220.46M | 234.98M | 311.69M | 293.08M | 336.72M | 385.16M | 382.30M | 291.68M | 269.06M | 123.90M |
Total assets | 246.22M | 262.94M | 313.09M | 295.51M | 343.24M | 415.66M | 465.99M | 311.78M | 284.81M | 124.27M |
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 | 0 | 112.54K | 107.34K | 84.36K | 89.68K | 0 | 0 | 0 | 7.11M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 112.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 112.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.28M | 595.29K | 107.34K | 84.36K | 89.68K | 49.07K | 43.96K | 103.31K | 7.22M | 56.07K |
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