TOC Property Backed Lending 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 TOC Property Backed Lending Trust's balance sheet done over the years? Its assets were worth $22,719,000 last year, which is less than in the previous period. 1% of TOC Property Backed Lending Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $135,000, which means an decrease by -89% compared compared to last year.
Debt to Assets
| 2016 | 50000 | 0 | 0% |
|---|---|---|---|
| 2017 | 22397000 | 131K | 0.58% |
| 2018 | 28561000 | 3.14M | 11.02% |
| 2019 | 26397000 | 3.84M | 14.58% |
| 2020 | 23878000 | 1.28M | 5.36% |
| 2021 | 22719000 | 135K | 0.59% |
PBLT.L Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 4.54M | 1.00M | 523K | 606K | 316K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.55M | 0 | 576K | 465K | 288K | 50K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 15.10M | 1.00M | 1.09M | 1.07M | 604K | 50K |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.58M | 22.85M | 25.25M | 27.48M | 21.78M | 0 |
Other non-current assets | -7.58M | -22.85M | -25.25M | -27.48M | -21.78M | 0 |
Total non-current assets | 7.58M | 22.85M | 25.25M | 27.48M | 21.78M | 0 |
Total assets | 22.71M | 23.87M | 26.39M | 28.56M | 22.39M | 50K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||||
Long term debt | 0 | 1.15M | 3.75M | 2.94M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.15M | 3.75M | 2.94M | 0 | 0 |
Total liabilities | 135K | 1.28M | 3.84M | 3.14M | 131K | 0 |
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