AMF Large Cap 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 AMF Large Cap Equity Fund's balance sheet done over the years? Its assets were worth $67,736,291 last year, which is more than in the previous period. 3% of AMF Large Cap Equity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $2,180,382, which means an increase by 1226% compared compared to last year.
Debt to Assets
| 2014 | 121993501 | 744.77K | 0.61% |
|---|---|---|---|
| 2015 | 106693156 | 3.57M | 3.35% |
| 2016 | 96021734 | 4.44M | 4.63% |
| 2017 | 104697339 | 3.94M | 3.77% |
| 2018 | 93124817 | 781.25K | 0.84% |
| 2019 | 58008133 | 947.88K | 1.63% |
| 2020 | 16844598 | 686.93K | 4.08% |
| 2021 | 26121995 | 351.61K | 1.35% |
| 2022 | 46034406 | 164.48K | 0.36% |
| 2023 | 67736291 | 2.18M | 3.22% |
IICAX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 85 | 72 | 6.23K | 17.93K | 209 | 21.62K | 2.37K | 162.75K | 88.10K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.73M | 420 | 220.53K | 626.55K | 2.55M | 596.15K | 2.26M | 3.08M | 1.92M | 940.05K |
Inventory | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | -2 | -1 |
Other current assets | 0 | 0 | 0 | -1 | -4 | 0 | 0 | 0 | 2 | 1 |
Total current assets | 2.73M | 505 | 220.60K | 632.78K | 2.57M | 596.36K | 2.28M | 3.08M | 2.08M | 1.02M |
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 | 64.99M | 46.03M | 25.89M | 16.20M | 55.42M | 92.52M | 102.40M | 92.93M | 104.60M | 120.95M |
Other non-current assets | 3.91K | 3.29K | 2.84K | 3.62K | 5.85K | -92.52M | -102.40M | -92.93M | -104.60M | -120.95M |
Total non-current assets | 64.99M | 46.03M | 25.90M | 16.21M | 55.43M | 92.52M | 102.40M | 92.93M | 104.60M | 120.95M |
Total assets | 67.73M | 46.03M | 26.12M | 16.84M | 58.00M | 93.12M | 104.69M | 96.02M | 106.69M | 121.99M |
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 | 2.18M | 164.48K | 351.61K | 686.93K | 947.88K | 781.25K | 3.94M | 4.44M | 3.57M | 744.77K |
| 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 | 2.18M | 164.48K | 351.61K | 686.93K | 947.88K | 781.25K | 3.94M | 4.44M | 3.57M | 744.77K |