Abrdn Japan 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 Abrdn Japan Equity Fund's balance sheet done over the years? Its assets were worth $93,270,256 last year, which is more than in the previous period. 11% of Abrdn Japan Equity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $10,176,619, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 113833306 | 111.03K | 0.1% |
|---|---|---|---|
| 2015 | 118879638 | 189.29K | 0.16% |
| 2017 | 137944938 | 205.06K | 0.15% |
| 2018 | 116116199 | 178.59K | 0.15% |
| 2019 | 120844752 | 371.94K | 0.31% |
| 2020 | 131886837 | 264.85K | 0.2% |
| 2021 | 157017227 | 13.59M | 8.66% |
| 2022 | 91736941 | 10.43M | 11.38% |
| 2023 | 93270256 | 10.17M | 10.91% |
JEQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 373.28K | 885.13K | 664.45K | 237.61K | 1.14M | 0 | 649.68K | 933.32K | 193 |
Short term investments | 0 | 34.56K | 107.24K | 76.08K | 0 | 0 | 235.97K | 0 | 0 |
Net receivables | 1.09M | 991.27K | 1.16M | 1.43M | 808.67K | 933.02K | 664.24K | 630.87K | 600.47K |
Inventory | 0 | -2 | 1.21M | 2 | 0 | 0 | 667.78K | 1 | 0 |
Other current assets | 89.85K | -1.98M | -1.98M | -1.76M | -1.95M | 0 | 96.79K | 203.55K | 646.97K |
Total current assets | 1.56M | 991.27K | 1.16M | 1.43M | 808.67K | 933.02K | 664.24K | 1.76M | 1.24M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 91.73M | 90.65M | 155.79M | 130.40M | 119.98M | 115.12M | 137.23M | 117.11M | 112.58M |
Other non-current assets | -91.73M | -90.65M | -155.79M | -130.40M | -119.98M | -115.12M | -137.23M | 0 | 0 |
Total non-current assets | 91.73M | 90.65M | 155.79M | 130.40M | 119.98M | 115.12M | 137.23M | 117.11M | 112.58M |
Total assets | 93.27M | 91.73M | 157.01M | 131.88M | 120.84M | 116.11M | 137.94M | 118.87M | 113.83M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -10.21M | -13.23M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.03M | 10.22M | 13.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 10.22M | 8.27K | 97.00K | 264.85K | 371.94K | 32.84K | 34.51K | 189.29K | 111.03K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 10.22M | 13.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -10.21M | -13.33M | 427.84K | 544.01K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 8.27K | 13.33M | 427.84K | 544.01K | 0 | 205.06K | 0 | 0 |
Total liabilities | 10.17M | 10.43M | 13.59M | 264.85K | 371.94K | 178.59K | 205.06K | 189.29K | 111.03K |