Highbridge Tactical Credit Fund 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 Highbridge Tactical Credit Fund Limited's balance sheet done over the years? Its assets were worth $11,963,684 last year, which is less than in the previous period. 62% of Highbridge Tactical Credit Fund Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $7,368,096, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2012 | 958412996 | 107.27K | 0.01% |
|---|---|---|---|
| 2013 | 841659561 | 106.76K | 0.01% |
| 2014 | 819916845 | 0 | 0% |
| 2015 | 796042391 | 0 | 0% |
| 2016 | 311209507 | 0 | 0% |
| 2017 | 234640556 | 20.48M | 8.73% |
| 2018 | 230401090 | 3.62M | 1.57% |
| 2019 | 94359901 | 45.32M | 48.03% |
| 2020 | 72345079 | 14.58M | 20.17% |
| 2021 | 11963684 | 7.36M | 61.59% |
HTCF.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.59M | 2.11M | 2.42M | 1.78M | 23.63M | 26.55M | 5.31M | 45.15M | 26.67M | 1.03M |
Short term investments | 6.11M | 55.49M | 29.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.08M | 14.72M | 26.35M | 0 | 0 | 60.49M | 0 | 0 | 0 | 3.18M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 3.67M | 16.83M | 28.77M | 1.78M | 23.63M | 87.04M | 5.31M | 45.15M | 26.67M | 0 |
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 | 8.27M | 55.49M | 65.34M | 228.58M | 210.97M | 224.12M | 790.68M | 774.71M | 814.93M | 954.16M |
Other non-current assets | -8.27M | -55.49M | -65.34M | -228.58M | -210.97M | -224.12M | -790.68M | -774.71M | -814.93M | 0 |
Total non-current assets | 8.27M | 55.49M | 65.34M | 228.58M | 210.97M | 224.12M | 790.68M | 774.71M | 814.93M | 0 |
Total assets | 11.96M | 72.34M | 94.35M | 230.40M | 234.64M | 311.20M | 796.04M | 819.91M | 841.65M | 958.41M |
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 | 7.36M | 14.58M | 45.32M | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 7.36M | 14.58M | 45.32M | 3.62M | 20.48M | 0 | 0 | 0 | 106.76K | 107.27K |
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