Pacific Assets 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 Pacific Assets Trust's balance sheet done over the years? Its assets were worth $477,332,000 last year, which is more than in the previous period. 3% of Pacific Assets Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $12,513,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 167124000 | 7.03M | 4.21% |
|---|---|---|---|
| 2012 | 154349000 | 479K | 0.31% |
| 2015 | 248565000 | 6.50M | 2.62% |
| 2016 | 229040000 | 714K | 0.31% |
| 2018 | 324078000 | 3.34M | 1.03% |
| 2019 | 333724000 | 1.05M | 0.31% |
| 2020 | 350741000 | 5.02M | 1.43% |
| 2021 | 422769000 | 6.55M | 1.55% |
| 2022 | 461417000 | 10.75M | 2.33% |
| 2024 | 477332000 | 12.51M | 2.62% |
PAC.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.19M | 24.19M | 17.82M | 40.41M | 36.15M | 22.82M | 23.59M | 26.49M | 7.10M | 10.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.03M | 242K | 232K | 806K | 224K | 103K | 26K | 0 | 359K | 5.27M |
Inventory | 0 | -38K | -69K | 1 | 0 | 1 | -83.99K | -977K | 0 | 0 |
Other current assets | 7.00K | 38K | 68.99K | 671.99K | 0 | 204K | 84K | 977K | 0 | 0 |
Total current assets | 7.22M | 24.43M | 18.05M | 41.22M | 36.37M | 22.95M | 23.61M | 27.35M | 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 | 470.10M | 436.98M | 404.71M | 309.51M | 297.34M | 300.94M | 205.36M | 221.09M | 146.88M | 151.65M |
Other non-current assets | 0 | -436.98M | -404.71M | -309.51M | -297.34M | -300.94M | -205.36M | -221.09M | 0 | 0 |
Total non-current assets | 470.10M | 436.98M | 404.71M | 309.51M | 297.34M | 300.94M | 205.36M | 221.09M | 0 | 0 |
Total assets | 477.33M | 461.41M | 422.76M | 350.74M | 333.72M | 324.07M | 229.04M | 248.56M | 154.34M | 167.12M |
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 | 1.30M | 2.35M | 1.23M | 3.25M | 1.05M | 838K | 601K | 2.35M | 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 | -11.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 22.41M | 0 | 0 | 0 | 0 | 3.34M | 0 | 0 | 0 | 0 |
Total liabilities | 12.51M | 10.75M | 6.55M | 5.02M | 1.05M | 3.34M | 714K | 6.50M | 479K | 7.03M |
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