Voya Infrastructure, Industrials and Materials 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 Infrastructure, Industrials and Materials Fund's balance sheet done over the years? Its assets were worth $180,473,152 last year, which is less than in the previous period. 2% of Voya Infrastructure, Industrials and Materials Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $2,857,993, which means an increase by Infinity% compared compared to last year.
Debt to Assets
| 2018 | 316827589 | 0 | 0% |
|---|---|---|---|
| 2019 | 269341040 | 4.39M | 1.63% |
| 2020 | 224577016 | 914.84K | 0.41% |
| 2021 | 229183591 | 0 | 0% |
| 2022 | 207688250 | 0 | 0% |
| 2024 | 180473152 | 2.85M | 1.58% |
IDE Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 27.76K | 2.01K | 1.00K | 344.82K | 1.21K | 905 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 760.85K | 412.61K | 330.43K | 444.02K | 1.10M | 491.37K |
Inventory | 762.16K | 0 | 0 | 0 | 0 | 0 |
Other current assets | -762.16K | 0 | 0 | 0 | 0 | 723 |
Total current assets | 788.61K | 414.63K | 331.43K | 788.84K | 1.10M | 492.27K |
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 | 179.24M | 206.90M | 228.44M | 223.45M | 267.91M | 316.05M |
Other non-current assets | -179.24M | -206.90M | -228.44M | -223.45M | -267.91M | -316.05M |
Total non-current assets | 179.24M | 206.90M | 228.44M | 223.45M | 267.91M | 316.05M |
Total assets | 180.47M | 207.68M | 229.18M | 224.57M | 269.34M | 316.82M |
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 | 0 | 0 | 0 | 2.08M | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.85M | 0 | 0 | 914.84K | 4.39M | 0 |