Highland Global Allocation 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 Highland Global Allocation Fund's balance sheet done over the years? Its assets were worth $302,861,271 last year, which is less than in the previous period. 12% of Highland Global Allocation Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $35,885,730, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2019 | 499334680 | 203.17M | 40.69% |
|---|---|---|---|
| 2020 | 278522600 | 73.06M | 26.23% |
| 2021 | 332811364 | 73.33M | 22.04% |
| 2022 | 326087060 | 69.33M | 21.26% |
| 2023 | 316945814 | 62.99M | 19.87% |
| 2024 | 302861271 | 35.88M | 11.85% |
HGLB Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 264.29K | 7.22M | 10.16M | 12.79M | 883.49K | 1.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.03M | 2.83M | 2.26M | 3.43M | 1.44M | 6.29M |
Inventory | 0 | 2.83M | 0 | 0 | 0 | 0 |
Other current assets | -3.03M | -2.83M | 0 | 0 | 0 | 0 |
Total current assets | 264.29K | 10.06M | 12.43M | 16.23M | 2.32M | 7.32M |
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 | 289.30M | 302.29M | 310.42M | 281.68M | 254.33M | 474.22M |
Other non-current assets | -289.30M | -302.29M | -310.42M | -281.68M | -254.33M | -474.22M |
Total non-current assets | 302.59M | 302.29M | 310.42M | 281.68M | 254.33M | 474.22M |
Total assets | 302.86M | 316.94M | 326.08M | 332.81M | 278.52M | 499.33M |
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 | 96.39K | 63.58K | 222.26K | 48.99K | 3.62M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 3.58M | 0 | 0 | 0 | 120.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 63.58K | 0 | 0 | -120.29M |
Total non-current liabilities | 0 | 3.58M | 63.58K | 0 | 0 | 120.29M |
Total liabilities | 35.88M | 62.99M | 69.33M | 73.33M | 73.06M | 203.17M |