Voya Asia Pacific High Dividend Equity Income 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 Voya Asia Pacific High Dividend Equity Income Fund's balance sheet done over the years? Its assets were worth $78,820,138 last year, which is less than in the previous period. 1% of Voya Asia Pacific High Dividend Equity Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $1,013,815, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2018 | 142267579 | 3.44M | 2.42% |
|---|---|---|---|
| 2019 | 124183117 | 978.33K | 0.79% |
| 2020 | 104569119 | 305.15K | 0.29% |
| 2021 | 118902562 | 13.99K | 0.01% |
| 2022 | 106333055 | 849.05K | 0.8% |
| 2024 | 78820138 | 1.01M | 1.29% |
IAE Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 185.14K | 192.99K | 299.57K | 320.99K | 59.11K | 0 |
Short term investments | 461K | 2.15M | 895K | 375K | 1.53M | 0 |
Net receivables | 319.14K | 490.55K | 354.97K | 454.33K | 509.96K | 2.63M |
Inventory | 0 | 2.85M | 1.63M | 1.23M | 0 | 0 |
Other current assets | -965.28K | -2.85M | -1.63M | -1.23M | -2.10M | 321 |
Total current assets | 0 | 683.54K | 654.54K | 775.32K | 509.96K | 2.63M |
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 | 77.35M | 105.64M | 118.24M | 103.37M | 122.79M | 138.10M |
Other non-current assets | -77.35M | -105.64M | -118.24M | -103.37M | -122.79M | -138.10M |
Total non-current assets | 0 | 105.64M | 118.24M | 103.37M | 122.79M | 138.10M |
Total assets | 78.82M | 106.33M | 118.90M | 104.56M | 124.18M | 142.26M |
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 | 400.10K | 13.99K | 23.78K | 107.72K | 1.50M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 849.05K | 547.85K | 305.15K | 978.33K | 0 |
Total non-current liabilities | 0 | 849.05K | 547.85K | 305.15K | 978.33K | 0 |
Total liabilities | 1.01M | 849.05K | 13.99K | 305.15K | 978.33K | 3.44M |