Voya Emerging Markets High Dividend Equity 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 Emerging Markets High Dividend Equity Fund's balance sheet done over the years? Its assets were worth $110,456,986 last year, which is less than in the previous period. 1% of Voya Emerging Markets High Dividend Equity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $1,491,364, which means an increase by 19156% compared compared to last year.
Debt to Assets
| 2018 | 188625568 | 855.68K | 0.45% |
|---|---|---|---|
| 2019 | 169812363 | 623.05K | 0.37% |
| 2020 | 145622494 | 699.38K | 0.48% |
| 2021 | 162316530 | 7.74K | 0% |
| 2022 | 145245077 | 7.74K | 0.01% |
| 2024 | 110456986 | 1.49M | 1.35% |
IHD Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 90.72K | 296.11K | 215.61K | 50.45K | 478.73K | 659.88K |
Short term investments | 476K | 2.12M | 1.19M | 1.36M | 2.27M | 7.13M |
Net receivables | 313.72K | 450.08K | 443.91K | 1.12M | 957.18K | 3.98M |
Inventory | 0 | 2.94M | 1.97M | 2.65M | 3.71M | 11.12M |
Other current assets | -1.57M | -2.94M | -1.97M | -2.65M | -3.71M | -18.91M |
Total current assets | 0 | 746.20K | 659.53K | 1.17M | 1.43M | 3.98M |
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 | 108.82M | 144.32M | 161.64M | 144.22M | 168.30M | 184.03M |
Other non-current assets | -108.82M | -144.32M | -161.64M | -144.22M | -168.30M | -184.03M |
Total non-current assets | 0 | 144.32M | 161.64M | 144.22M | 168.30M | 184.03M |
Total assets | 110.45M | 145.24M | 162.31M | 145.62M | 169.81M | 188.62M |
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 | 7.74K | 7.74K | 1.05K | 161.91K | 470.36K |
| 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 | 1.05M | 752.72K | 699.38K | 623.05K | 0 |
Total non-current liabilities | 0 | 1.05M | 752.72K | 699.38K | 623.05K | 855.68K |
Total liabilities | 1.49M | 7.74K | 7.74K | 699.38K | 623.05K | 855.68K |