Maven Income and Growth VCT 5
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Maven Income and Growth VCT 5's balance sheet done over the years? Its assets were worth $63,861,000 last year, which is more than in the previous period. 0% of Maven Income and Growth VCT 5’s total assets is currently financed by debt. Its liabilities reached the amount of $301,000, which means an decrease by -45% compared compared to last year.
Debt to Assets
| 2014 | 26984000 | 282K | 1.05% |
|---|---|---|---|
| 2015 | 32373000 | 341K | 1.05% |
| 2016 | 30390000 | 379K | 1.25% |
| 2017 | 29793000 | 555K | 1.86% |
| 2018 | 28572000 | 312K | 1.09% |
| 2019 | 47489000 | 365K | 0.77% |
| 2020 | 45606000 | 470K | 1.03% |
| 2021 | 69183000 | 420K | 0.61% |
| 2022 | 62995000 | 544K | 0.86% |
| 2023 | 63861000 | 301K | 0.47% |
MIG5.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.49M | 19.30M | 22.43M | 11.54M | 18.64M | 5.36M | 6.33M | 4.10M | 1.71M | 755K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 602K | 229K | 242K | 286K | 268K | 0 | 210K | 6K | 0 |
Inventory | 0 | -602K | -435.99K | -242K | -286K | 0 | 6.33M | 0 | -167.99K | -329.99K |
Other current assets | 633K | 602K | 435.99K | 242K | 286K | 0 | 321K | 0 | 329.99K | 496.99K |
Total current assets | 4.12M | 19.90M | 22.66M | 11.78M | 18.93M | 5.39M | 6.65M | 4.31M | 1.72M | 890K |
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 | 59.73M | 43.09M | 46.31M | 33.82M | 28.55M | 22.94M | 23.14M | 26.07M | 30.48M | 25.89M |
Other non-current assets | 0 | -43.09M | -46.31M | -33.82M | -28.55M | -22.94M | -23.14M | -26.07M | -30.48M | -25.89M |
Total non-current assets | 59.73M | 43.09M | 46.31M | 33.82M | 28.55M | 22.94M | 23.14M | 26.07M | 30.48M | 25.89M |
Total assets | 63.86M | 62.99M | 69.18M | 45.60M | 47.48M | 28.57M | 29.79M | 30.39M | 32.37M | 26.98M |
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 | 15K | 544K | 420K | 470K | 365K | 312K | 555K | 379K | 341K | 282K |
| 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 | 544K | 0 | 0 | 0 | 312K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 544K | 0 | 0 | 0 | 312K | 555K | 0 | 0 | 0 |
Total liabilities | 301K | 544K | 420K | 470K | 365K | 312K | 555K | 379K | 341K | 282K |
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