Henderson Far East 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 Henderson Far East Income Limited's balance sheet done over the years? Its assets were worth $385,805,000 last year, which is less than in the previous period. 5% of Henderson Far East Income Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $19,701,000, which means an decrease by -37% compared compared to last year.
Debt to Assets
| 2015 | 343739000 | 35.91M | 10.45% |
|---|---|---|---|
| 2016 | 414396000 | 27.53M | 6.65% |
| 2017 | 478927000 | 36.44M | 7.61% |
| 2018 | 473008000 | 32.00M | 6.77% |
| 2019 | 489165000 | 16.52M | 3.38% |
| 2020 | 441957000 | 7.46M | 1.69% |
| 2021 | 481569000 | 25.45M | 5.29% |
| 2022 | 456510000 | 20.93M | 4.59% |
| 2023 | 393398000 | 31.36M | 7.97% |
| 2024 | 385805000 | 19.70M | 5.11% |
HFEL.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.48M | 3.94M | 14.31M | 13.69M | 3.87M | 6.36M | 7.11M | 10.24M | 5.94M | 11.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.61M | 0 | 3.67M | 5.35M | 14.38M | 4.84M | 3.25M | 62K | 3.32M | 0 |
Inventory | 0 | 0 | -7.30M | -5.35M | -14.38M | -4.84M | 0 | 6.94M | 0 | -10.90M |
Other current assets | -1.61M | 2.58M | 3.67M | 5.35M | 14.38M | 4.84M | 0 | 3.42M | 0 | 7.58M |
Total current assets | 5.48M | 6.53M | 14.34M | 19.04M | 18.26M | 11.20M | 7.11M | 10.30M | 6.11M | 15.94M |
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 | 376.89M | 386.86M | 438.52M | 462.52M | 423.69M | 477.96M | 462.63M | 465.26M | 405.13M | 324.47M |
Other non-current assets | -376.89M | -386.86M | -438.52M | -462.52M | -423.69M | -477.96M | -462.63M | -465.26M | -405.13M | -324.47M |
Total non-current assets | 380.32M | 386.86M | 438.52M | 462.52M | 423.69M | 477.96M | 462.63M | 465.26M | 405.13M | 324.47M |
Total assets | 385.80M | 393.39M | 456.51M | 481.56M | 441.95M | 489.16M | 473.00M | 478.92M | 414.39M | 343.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.27M |
Short term debt | 0 | 28.19M | 17.20M | 25.45M | 7.46M | 16.52M | 0 | 31.83M | 0 | 34.47M |
Total current liabilities | 0 | 32.81M | 20.93M | 28.92M | 16.03M | 20.04M | 0 | 36.44M | 0 | 208K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 17.20M | 25.45M | 7.46M | 16.52M | 30.77M | 31.83M | 25.32M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -17.20M | -25.45M | -7.46M | -16.52M | -30.77M | -31.83M | -25.32M | 0 |
Total non-current liabilities | 0 | 0 | 20.93M | 25.45M | 7.46M | 16.52M | 32.00M | 36.44M | 27.53M | 208K |
Total liabilities | 19.70M | 31.36M | 20.93M | 25.45M | 7.46M | 16.52M | 32.00M | 36.44M | 27.53M | 35.91M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |