RM Infrastructure Income
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 Infrastructure Income's balance sheet done over the years? Its assets were worth $109,692,000 last year, which is less than in the previous period. 5% of RM Infrastructure Income’s total assets is currently financed by debt. Its liabilities reached the amount of $5,176,000, which means an decrease by -70% compared compared to last year.
Debt to Assets
| 2017 | 93467000 | 37.19M | 39.8% |
|---|---|---|---|
| 2018 | 113321000 | 17.60M | 15.53% |
| 2019 | 141857000 | 10.78M | 7.6% |
| 2020 | 135456000 | 25.07M | 18.51% |
| 2021 | 132668000 | 21.41M | 16.14% |
| 2022 | 128384000 | 17.27M | 13.45% |
| 2023 | 109692000 | 5.17M | 4.72% |
RMII.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.79M | 2.99M | 3.31M | 2.23M | 8.39M | 8.13M | 15.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.87M | 5.20M | 1.60M | 9.31M | 1.86M | 2.60M | 1.06M |
Inventory | 0 | 1 | 1 | 1 | -405K | 0 | 0 |
Other current assets | 3.09M | 1.88M | 297.99K | 8.53M | 405K | 0 | 0 |
Total current assets | 15.76M | 8.19M | 4.91M | 11.54M | 10.25M | 10.74M | 16.51M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 93.93M | 119.97M | 126.67M | 122.70M | 131.20M | 102.58M | 76.95M |
Other non-current assets | 0 | -119.97M | -126.67M | -122.70M | -131.20M | -102.58M | -76.95M |
Total non-current assets | 93.93M | 119.97M | 126.67M | 122.70M | 131.20M | 102.58M | 76.95M |
Total assets | 109.69M | 128.38M | 132.66M | 135.45M | 141.85M | 113.32M | 93.46M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | -17.72M | -20.40M | 0 | 0 | -21.95M |
Short term debt | 0 | 17.27M | 19.57M | 23.03M | 0 | 0 | 0 |
Total current liabilities | 5.17M | 19.57M | 1.84M | 2.63M | 10.78M | 4.69M | 7.62M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 17.27M | 19.57M | 10.5M | 11.54M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -17.27M | -19.57M | -10.5M | -11.54M | 0 | 0 |
Total non-current liabilities | 0 | 17.27M | 19.57M | 10.5M | 11.54M | 0 | 7.62M |
Total liabilities | 5.17M | 17.27M | 21.41M | 25.07M | 10.78M | 17.60M | 37.19M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |