Martin Currie Global Portfolio 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 Martin Currie Global Portfolio Trust's balance sheet done over the years? Its assets were worth $267,738,000 last year, which is less than in the previous period. 4% of Martin Currie Global Portfolio Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $10,961,000, which means an decrease by -64% compared compared to last year.
Debt to Assets
| 2011 | 148008000 | 277K | 0.19% |
|---|---|---|---|
| 2012 | 146796000 | 1.25M | 0.86% |
| 2015 | 184900000 | 949K | 0.51% |
| 2016 | 178699000 | 592K | 0.33% |
| 2018 | 227635000 | 449K | 0.2% |
| 2019 | 206663000 | 1.08M | 0.53% |
| 2020 | 254628000 | 2.93M | 1.15% |
| 2021 | 339107000 | 35.53M | 10.48% |
| 2022 | 346284000 | 30.45M | 8.79% |
| 2024 | 267738000 | 10.96M | 4.09% |
MNP.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.92M | 6.58M | 10.04M | 2.72M | 2.67M | 4.2M | 3.40M | 2.81M | 3.72M | 890K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 682K | 160K | 1.07M | 186K | 77K | 161K | 192K | 165K | 145K | 214K |
Inventory | 0 | 1 | -1.05M | 1 | 0 | 9 | 1 | 4 | 0 | 0 |
Other current assets | 347K | 152.99K | 1.05M | 162.99K | 0 | 81.99K | 127.99K | -2 | 0 | 0 |
Total current assets | 2.95M | 6.74M | 11.11M | 2.91M | 2.84M | 4.36M | 3.6M | 2.97M | 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 | 264.78M | 339.53M | 327.98M | 251.71M | 203.81M | 223.19M | 174.97M | 181.79M | 142.88M | 146.26M |
Other non-current assets | 0 | -339.53M | -327.98M | -251.71M | -203.81M | -223.19M | -174.97M | -181.79M | 0 | 0 |
Total non-current assets | 264.78M | 339.53M | 327.98M | 251.71M | 203.81M | 223.19M | 174.97M | 181.79M | 0 | 0 |
Total assets | 267.73M | 346.28M | 339.10M | 254.62M | 206.66M | 227.63M | 178.69M | 184.9M | 146.79M | 148.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10M | 0 | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.76M | 450K | 5.53M | 2.93M | 682K | 449K | 592K | 949K | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 30M | 30.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -30M | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 30M | 30M | 0 | 0 | 449K | 0 | 0 | 0 | 0 |
Total liabilities | 10.96M | 30.45M | 35.53M | 2.93M | 1.08M | 449K | 592K | 949K | 1.25M | 277K |
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