High Income Securities Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has High Income Securities Fund's balance sheet done over the years? Its assets were worth $213,764,862 last year, which is more than in the previous period. 1% of High Income Securities Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $2,181,246, which means an increase by 159% compared compared to last year.
Debt to Assets
| 2014 | 152700045 | 1.04M | 0.68% |
|---|---|---|---|
| 2015 | 128270101 | 1.01M | 0.79% |
| 2017 | 124730939 | 1.12M | 0.9% |
| 2018 | 125538721 | 282.96K | 0.23% |
| 2019 | 52919892 | 107.68K | 0.2% |
| 2020 | 48379611 | 70.57K | 0.15% |
| 2021 | 88561254 | 95.18K | 0.11% |
| 2022 | 138906282 | 905.13K | 0.65% |
| 2023 | 131152224 | 843.47K | 0.64% |
| 2024 | 213764862 | 2.18M | 1.02% |
PCF Balance Sheet (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 10.23K | 0 | 110.07K | 0 | 0 | 83.16K | 0 | 1.67K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.87M | 785.19K | 555.03K | 764.81K | 160.55K | 100.36K | 194.46K | 1.38M | 1.63M | 1.96M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | -1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 7.91K | 19.34K | 27.28K |
Total current assets | 0 | 795.42K | 555.03K | 874.88K | 160.55K | 100.36K | 277.62K | 1.38M | 1.65M | 1.99M |
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 | 211.87M | 130.33M | 138.32M | 87.66M | 48.19M | 52.79M | 125.24M | 123.34M | 125.72M | 150.70M |
Other non-current assets | -211.87M | -130.33M | -138.32M | -87.66M | -48.19M | -52.79M | -125.24M | -123.34M | 891.41K | 0 |
Total non-current assets | 0 | 130.35M | 138.32M | 87.66M | 48.19M | 52.79M | 125.24M | 123.34M | 126.61M | 150.70M |
Total assets | 213.76M | 131.15M | 138.90M | 88.56M | 48.37M | 52.91M | 125.53M | 124.73M | 128.27M | 152.70M |
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 | 679.30K | 629.36K | 95.18K | 70.57K | 107.68K | 0 | 502.18K | 1.01M | 1.04M |
| 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 | 629.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 629.36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.18M | 843.47K | 905.13K | 95.18K | 70.57K | 107.68K | 282.96K | 1.12M | 1.01M | 1.04M |