PCM 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 PCM Fund's balance sheet done over the years? Its assets were worth $132,047,000 last year, which is less than in the previous period. 43% of PCM Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $56,557,000, which means an decrease by -36% compared compared to last year.
Debt to Assets
| 2015 | 214208000 | 90.97M | 42.47% |
|---|---|---|---|
| 2016 | 201651000 | 89.55M | 44.41% |
| 2018 | 186747000 | 68.23M | 36.54% |
| 2019 | 193938000 | 75.75M | 39.06% |
| 2020 | 200070000 | 101.53M | 50.75% |
| 2021 | 216493000 | 105.33M | 48.66% |
| 2022 | 178782000 | 88.14M | 49.3% |
| 2024 | 132047000 | 56.55M | 42.83% |
PCM Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4K | -287K | 656K | 24K | 1K | 1K | 422K | 82K |
Short term investments | 8.79M | 1.23M | 12.09M | 496K | 739K | 1.26M | 17K | 136K |
Net receivables | 2.06M | 1.82M | 12.98M | 15.37M | 1.05M | 3.76M | 6.60M | 3.8M |
Inventory | 0 | -287K | -73K | -48K | -57K | -25K | -17K | -136K |
Other current assets | -10.85M | -3.06M | -25.73M | -15.89M | -1.79M | 11.72M | 8.43M | 3.11M |
Total current assets | 0 | 1.82M | 13.63M | 15.39M | 1.05M | 3.76M | 15.46M | 7M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 127.27M | 173.29M | 201.23M | 183.14M | 191.67M | 181.19M | 81.94M | 102.78M |
Other non-current assets | -127.27M | -173.29M | -201.23M | -183.14M | -191.67M | -181.19M | 104.24M | 104.42M |
Total non-current assets | 0 | 173.29M | 201.23M | 183.14M | 191.67M | 181.19M | 186.18M | 207.20M |
Total assets | 132.04M | 178.78M | 216.49M | 200.07M | 193.93M | 186.74M | 201.65M | 214.20M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | -1.19M | 1.38M | -70.99M | -60.76M | -69.36M | -62.60M | 0 | 0 |
Short term debt | 0 | 3K | 84.15M | 79.24M | 72.23M | 0 | 86.86M | 88.04M |
Total current liabilities | 0 | 1.39M | 13.15M | 18.48M | 2.87M | 2.11M | 87.93M | 89.13M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 84.49M | 81.72M | 79.03M | 71.72M | 0 | 6K | 1K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -83.10M | -81.72M | -79.03M | -71.72M | 0 | 1.61M | 1.83M |
Total non-current liabilities | 0 | 1.39M | 81.72M | 79.03M | 71.72M | 62.46M | 1.61M | 1.83M |
Total liabilities | 56.55M | 88.14M | 105.33M | 101.53M | 75.75M | 68.23M | 89.55M | 90.97M |