JPEL Private Equity Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JPEL Private Equity Limited's balance sheet done over the years? Its assets were worth $31,221,000 last year, which is less than in the previous period. 2% of JPEL Private Equity Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $623,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2011 | 804594000 | 303.57M | 37.73% |
|---|---|---|---|
| 2012 | 707811000 | 261.35M | 36.92% |
| 2015 | 561671000 | 133.12M | 23.7% |
| 2016 | 541668000 | 62.31M | 11.5% |
| 2018 | 373352000 | 3.15M | 0.85% |
| 2019 | 324604000 | 2.02M | 0.62% |
| 2020 | 208824000 | 1.39M | 0.67% |
| 2021 | 169728000 | 2.57M | 1.52% |
| 2022 | 53713000 | 467K | 0.87% |
| 2024 | 31221000 | 623K | 2% |
JPEL.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.80M | 6.32M | 15.01M | 15.25M | 25.74M | 16.28M | 35.93M | 20.54M | 35.24M | 38.84M |
Short term investments | 0 | 0 | -1.36M | 0 | 0 | 0 | 1.51M | 5.33M | 0 | 0 |
Net receivables | 310K | 331K | 354K | 81K | 117K | 83K | 4.71M | 2.68M | 1.72M | 4.61M |
Inventory | 0 | -33K | -30K | -30K | -30K | 1 | -1.51M | -5.33M | 0 | 0 |
Other current assets | -310K | 33K | 1.39M | 29.99K | 30K | 83.00K | 814K | 6.72M | 0 | 0 |
Total current assets | 4.80M | 6.65M | 16.73M | 15.34M | 25.85M | 16.45M | 40.65M | 23.23M | 0 | 0 |
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 | 26.10M | 47.05M | 154.36M | 193.48M | 298.74M | 356.90M | 501.01M | 538.43M | 670.84M | 761.13M |
Other non-current assets | -26.10M | -47.05M | -1.36M | -193.48M | -298.74M | -356.90M | -501.01M | -538.43M | 0 | 0 |
Total non-current assets | 26.41M | 47.05M | 152.99M | 193.48M | 298.74M | 356.90M | 501.01M | 538.43M | 0 | 0 |
Total assets | 31.22M | 53.71M | 169.72M | 208.82M | 324.60M | 373.35M | 541.66M | 561.67M | 707.81M | 804.59M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -37.65M | -88.44M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 38.88M | 89.37M | 0 | 0 |
Total current liabilities | 0 | 467K | 2.57M | 1.39M | 2.02M | 600K | 1.22M | 928K | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 22.20M | 42.29M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -22.20M | -42.29M | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 3.15M | 22.20M | 42.29M | 0 | 0 |
Total liabilities | 623K | 467K | 2.57M | 1.39M | 2.02M | 3.15M | 62.31M | 133.12M | 261.35M | 303.57M |
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