HgCapital Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HgCapital Trust's balance sheet done over the years? Its assets were worth $2,294,613,000 last year, which is more than in the previous period. 0% of HgCapital Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $3,884,000, which means an decrease by -97% compared compared to last year.
Debt to Assets
| 2014 | 478841000 | 1.92M | 0.4% |
|---|---|---|---|
| 2015 | 533678000 | 3.65M | 0.68% |
| 2016 | 618583000 | 2.82M | 0.46% |
| 2017 | 722789000 | 1.76M | 0.24% |
| 2018 | 805873000 | 0 | 0% |
| 2019 | 1040529000 | 1.23M | 0.12% |
| 2020 | 1292186000 | 1.17M | 0.09% |
| 2021 | 2159753000 | 154.02M | 7.13% |
| 2022 | 2231749000 | 141.78M | 6.35% |
| 2023 | 2294613000 | 3.88M | 0.17% |
HGT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 51.60M | 52.31M | 94.28M | 21.64M | 4.55M | 3.43M | 3.92M | 6.18M | 9.51M | 3.02M |
Short term investments | 223.83M | 270.76M | 277.20M | 165.94M | 184.73M | 0 | 156.36M | 0 | 30.83M | 59.85M |
Net receivables | 174.79M | 133.53M | 102.16M | 70.95M | 54.26M | 39.53M | 71.10M | 65.28M | 64.16M | 54.31M |
Inventory | -282.76M | -270.76M | -277.20M | -165.94M | -184.73M | 0 | -156.36M | 0 | -30.83M | -59.85M |
Other current assets | 343.28M | 293.39M | 285.29M | 175.46M | 193.69M | 0 | 156.83M | 0 | 31.58M | 60.55M |
Total current assets | 510.75M | 185.84M | 196.44M | 92.60M | 58.82M | 42.96M | 75.03M | 71.46M | 73.67M | 57.33M |
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 | 1.78B | 2.02B | 1.95B | 1.19B | 972.74M | 762.75M | 647.34M | 546.55M | 459.29M | 420.87M |
Other non-current assets | 0 | -2.02B | -1.95B | -1.19B | -972.74M | -762.75M | -647.34M | -546.55M | -459.29M | -420.87M |
Total non-current assets | 1.78B | 2.02B | 1.95B | 1.19B | 972.74M | 762.75M | 647.34M | 546.55M | 459.29M | 420.87M |
Total assets | 2.29B | 2.23B | 2.15B | 1.29B | 1.04B | 805.87M | 722.78M | 618.58M | 533.67M | 478.84M |
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 | 1.48M | 237K |
Total current liabilities | 3.88M | 4.34M | 2.88M | 1.17M | 1.23M | 0 | 1.76M | 0 | 3.65M | 835K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 137.43M | 151.14M | 0 | 0 | 0 | 0 | 1.45M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -137.43M | -151.14M | 0 | 0 | 0 | 0 | -1.45M | 0 | 0 |
Total non-current liabilities | 0 | 141.78M | 151.14M | 0 | 0 | 0 | 1.76M | 2.82M | 3.65M | 1.92M |
Total liabilities | 3.88M | 141.78M | 154.02M | 1.17M | 1.23M | 0 | 1.76M | 2.82M | 3.65M | 1.92M |
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