TwentyFour Select Monthly Income Fund Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TwentyFour Select Monthly Income Fund Limited's balance sheet done over the years? Its assets were worth $228,758,885 last year, which is more than in the previous period. 4% of TwentyFour Select Monthly Income Fund Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,991,515, which means an increase by 104% compared compared to last year.
Debt to Assets
| 2015 | 137842854 | 3.28M | 2.38% |
|---|---|---|---|
| 2016 | 139618021 | 2.79M | 2% |
| 2017 | 159509868 | 4.30M | 2.7% |
| 2018 | 175678567 | 5.93M | 3.38% |
| 2019 | 169566379 | 1.73M | 1.03% |
| 2020 | 199553742 | 6.69M | 3.35% |
| 2021 | 182490987 | 4.48M | 2.46% |
| 2022 | 153530789 | 2.19M | 1.43% |
| 2023 | 186100285 | 4.41M | 2.37% |
| 2024 | 228758885 | 8.99M | 3.93% |
SMIF.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.58M | 5.30M | 674.77K | 2.89M | 11.68M | 7.19M | 6.83M | 8.16M | 8.03M | 4.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.49M | 127.96M | 128.80M |
Net receivables | 14.50M | 4.32M | 3.92M | 3.85M | 2.60M | 3.31M | 6.00M | 2.76M | 3.61M | 4.02M |
Inventory | 0 | 186.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -14.50M | -186.06M | 0 | 0 | 0 | 0 | 0 | 77.78K | 0 | 480.20K |
Total current assets | 7.58M | 9.62M | 4.60M | 6.75M | 14.29M | 10.51M | 12.83M | 159.50M | 139.61M | 137.84M |
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 | 206.65M | 176.43M | 148.91M | 175.69M | 185.25M | 159.02M | 162.84M | 148.57M | 127.96M | 129.28M |
Other non-current assets | -206.65M | -176.43M | -148.91M | -175.69M | -185.25M | -159.02M | -162.84M | -148.57M | -127.96M | -129.28M |
Total non-current assets | 221.16M | 176.43M | 148.91M | 175.69M | 185.25M | 159.02M | 162.84M | 148.57M | 127.96M | 129.28M |
Total assets | 228.75M | 186.10M | 153.53M | 182.49M | 199.55M | 169.56M | 175.67M | 159.50M | 139.61M | 137.84M |
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 | 0 | 0 | 0 | 0 | 976.78K | 395.18K | 4.30M | 2.79M | 3.28M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.30M | 0 | 0 |
Total liabilities | 8.99M | 4.41M | 2.19M | 4.48M | 6.69M | 1.73M | 5.93M | 4.30M | 2.79M | 3.28M |
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