Murray Income 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 Murray Income Trust's balance sheet done over the years? Its assets were worth $1,111,194,000 last year, which is less than in the previous period. 11% of Murray Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $120,912,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2011 | 475333000 | 40.92M | 8.61% |
|---|---|---|---|
| 2012 | 466337000 | 40.87M | 8.77% |
| 2015 | 572361000 | 56.47M | 9.87% |
| 2016 | 571000000 | 55.96M | 9.8% |
| 2018 | 619796000 | 48.86M | 7.88% |
| 2019 | 637789000 | 50.63M | 7.94% |
| 2020 | 582426000 | 48.06M | 8.25% |
| 2021 | 1215128000 | 121.26M | 9.98% |
| 2022 | 1127985000 | 118.73M | 10.53% |
| 2024 | 1111194000 | 120.91M | 10.88% |
MUT.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.14M | 20.13M | 4.49M | 16.36M | 27.17M | 22.00M | 10.27M | 17.87M | 19.86M | 5.51M |
Short term investments | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.25M | 5.17M | 5.32M | 2.61M | 4.51M | 4.82M | 0 | 0 | 3.11M | 3.10M |
Inventory | 34.16M | 1 | 1 | 1 | -4.51M | 0 | 0 | 0 | 0 | 0 |
Other current assets | -34.16M | 6.37M | 5.92M | 3.91M | 7.98M | 11.44M | 14.40M | 14.29M | 0 | 0 |
Total current assets | 32.40M | 29.19M | 12.83M | 21.21M | 35.15M | 26.83M | 10.27M | 17.87M | 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 | 1.07B | 1.09B | 1.20B | 561.20M | 602.63M | 589.65M | 553.52M | 547.33M | 443.35M | 466.71M |
Other non-current assets | 0 | -1.09B | -1.20B | -561.20M | -602.63M | -589.65M | -553.52M | -547.33M | 0 | 0 |
Total non-current assets | 1.07B | 1.09B | 1.20B | 561.20M | 602.63M | 589.65M | 553.52M | 547.33M | 0 | 0 |
Total assets | 1.11B | 1.12B | 1.21B | 582.42M | 637.78M | 619.79M | 571M | 572.36M | 466.33M | 475.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 6.50M | 6.24M | 6.66M | 6.60M | 6.35M | 55M | 55M | 0 | 0 |
Total current liabilities | 0 | 8.02M | 8.99M | 8.16M | 10.74M | 8.98M | 55.96M | 56.47M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 117.21M | 118.52M | 46.57M | 46.49M | 39.88M | 0 | 0 | 40M | 40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -6.50M | -6.24M | -6.66M | -6.60M | -39.88M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 110.71M | 112.27M | 39.90M | 39.89M | 46.23M | 55M | 55M | 40M | 0 |
Total liabilities | 120.91M | 118.73M | 121.26M | 48.06M | 50.63M | 48.86M | 55.96M | 56.47M | 40.87M | 40.92M |
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