New Star 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 New Star Investment Trust's balance sheet done over the years? Its assets were worth $138,204,000 last year, which is more than in the previous period. 0% of New Star Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $343,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2011 | 76248000 | 764K | 1% |
|---|---|---|---|
| 2012 | 68448000 | 381K | 0.56% |
| 2015 | 80021000 | 167K | 0.21% |
| 2016 | 89460000 | 186K | 0.21% |
| 2018 | 111600000 | 234K | 0.21% |
| 2019 | 114607000 | 636K | 0.55% |
| 2020 | 114114000 | 229K | 0.2% |
| 2021 | 138402000 | 270K | 0.2% |
| 2022 | 124238000 | 260K | 0.21% |
| 2024 | 138204000 | 343K | 0.25% |
NSI.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.23M | 24.53M | 8.44M | 10.96M | 20.60M | 15.02M | 9.93M | 11.88M | 17.18M | 15.49M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80K | 61K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 257.99K | 235K | 137K | 219.99K | 272K | 55K | 46K | 0 | 0 |
Total current assets | 10.23M | 24.53M | 8.44M | 10.96M | 20.60M | 15.02M | 9.93M | 11.88M | 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 | 121.71M | 99.45M | 129.72M | 103.01M | 93.78M | 96.30M | 79.46M | 68.08M | 51.14M | 60.69M |
Other non-current assets | -121.71M | -99.45M | -129.72M | -103.01M | -93.78M | -96.30M | -79.46M | -68.08M | 0 | 0 |
Total non-current assets | 127.96M | 99.45M | 129.72M | 103.01M | 93.78M | 96.30M | 79.46M | 68.08M | 0 | 0 |
Total assets | 138.20M | 124.23M | 138.40M | 114.11M | 114.60M | 111.6M | 89.46M | 80.02M | 68.44M | 76.24M |
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 | 0 | 260K | 270K | 229K | 636K | 234K | 186K | 167K | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 234K | 186K | 0 | 0 | 0 |
Total liabilities | 343K | 260K | 270K | 229K | 636K | 234K | 186K | 167K | 381K | 764K |
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