RM Secured Direct Lending
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RM Secured Direct Lending's balance sheet done over the years? Its assets were worth $135,456,000 last year, which is less than in the previous period. 19% of RM Secured Direct Lending’s total assets is currently financed by debt. Its liabilities reached the amount of $25,076,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2017 | 93467000 | 37.19M | 39.8% |
|---|---|---|---|
| 2018 | 113321000 | 17.60M | 15.53% |
| 2019 | 141857000 | 22.32M | 15.74% |
| 2020 | 135456000 | 25.07M | 18.51% |
RMDL.L Balance Sheet (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.23M | 8.39M | 8.13M | 15.44M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 9.31M | 1.86M | 2.60M | 1.06M |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 |
Total current assets | 11.54M | 10.25M | 10.74M | 16.51M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 122.70M | 131.20M | 102.58M | 76.95M |
Other non-current assets | -122.70M | -131.20M | -102.58M | -76.95M |
Total non-current assets | 122.70M | 131.20M | 102.58M | 76.95M |
Total assets | 135.45M | 141.85M | 113.32M | 93.46M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 2.63M | 10.78M | 4.69M | 6.86M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.63M | 10.78M | 4.69M | 6.86M |
Total non-current liabilities | 2.63M | 10.78M | 4.69M | 6.86M |
Total liabilities | 25.07M | 22.32M | 17.60M | 37.19M |