M&G Credit Income Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has M&G Credit Income Investment Trust's balance sheet done over the years? Its assets were worth $139,041,000 last year, which is less than in the previous period. 3% of M&G Credit Income Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $3,756,000, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2019 | 133285000 | 1.05M | 0.79% |
|---|---|---|---|
| 2020 | 148939000 | 2.31M | 1.55% |
| 2021 | 144846000 | 1.08M | 0.75% |
| 2022 | 144215000 | 9.10M | 6.31% |
| 2023 | 139041000 | 3.75M | 2.7% |
MGCI.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 2.12M | 3.43M | 3.12M | 6.26M | 4.81M |
Short term investments | 717K | 0 | 0 | 0 | 0 |
Net receivables | 2.49M | 2.07M | 1.18M | 1.30M | 1.07M |
Inventory | 0 | 1 | 1 | -284K | -536K |
Other current assets | 316K | 885K | 683.99K | 284K | 536K |
Total current assets | 5.64M | 5.51M | 4.31M | 7.57M | 5.89M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 133.67M | 138.44M | 140.13M | 140.31M | 127.31M |
Other non-current assets | 0 | -138.44M | -140.13M | -140.31M | -127.31M |
Total non-current assets | 133.67M | 138.44M | 140.13M | 140.31M | 127.31M |
Total assets | 139.04M | 144.21M | 144.84M | 148.93M | 133.28M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | -5.19M | 0 | 0 | 0 |
Short term debt | 0 | 7M | 0 | 0 | 0 |
Total current liabilities | 3.78M | 1.81M | 1.08M | 2.31M | 1.05M |
| Non-current liabilities: | |||||
Long term debt | 0 | 7M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -5.19M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.81M | 0 | 0 | 0 |
Total liabilities | 3.75M | 9.10M | 1.08M | 2.31M | 1.05M |
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