Triple Point Social Housing REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Triple Point Social Housing REIT's balance sheet done over the years? Its assets were worth $713,046,000 last year, which is more than in the previous period. 37% of Triple Point Social Housing REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $265,428,999, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2017 | 208699000 | 7.02M | 3.37% |
|---|---|---|---|
| 2018 | 442085000 | 77.92M | 17.63% |
| 2019 | 544347000 | 174.61M | 32.08% |
| 2020 | 630064000 | 201.41M | 31.97% |
| 2021 | 699989000 | 263.87M | 37.7% |
| 2022 | 705013000 | 265.72M | 37.69% |
| 2023 | 713046000 | 265.42M | 37.22% |
SOHO.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 29.45M | 30.13M | 52.47M | 53.70M | 67.71M | 82.99M | 16.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 14.35M | 38.49M |
Net receivables | 7.84M | 6.98M | 4.95M | 3.54M | 2.75M | 1.63M | 472K |
Inventory | 0 | 0 | 0 | 0 | 0 | 101.90M | 31.69M |
Other current assets | 252K | -37.12M | -57.42M | -57.24M | -70.47M | -116.26M | 11.34M |
Total current assets | 37.54M | 29.15M | 38.98M | 48.91M | 63.96M | 84.63M | 16.73M |
Non-current assets: | |||||||
Property, Plant and Equipment | 675.49M | 667.71M | 641.29M | 572.10M | 472.34M | 324.06M | 138.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.53M | 0 | 0 | 0 | 0 | 0 | -138.51M |
Total non-current assets | 684.03M | 667.71M | 641.29M | 572.10M | 472.34M | 324.06M | 138.51M |
Total assets | 713.04M | 705.01M | 699.98M | 630.06M | 544.34M | 442.08M | 208.69M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 553K | 9K |
Short term debt | 40K | 40K | 39K | 39K | 39K | 36K | 29K |
Total current liabilities | 452K | 2.01M | 2.37M | 2.92M | 1.91M | 589K | 380K |
| Non-current liabilities: | |||||||
Long term debt | 262.60M | 261.08M | 258.70M | 194.92M | 164.95M | 67.39M | 29K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 264.58M | 261.08M | 258.70M | 194.92M | 164.95M | 67.39M | 29K |
Total liabilities | 265.42M | 265.72M | 263.87M | 201.41M | 174.61M | 77.92M | 7.02M |
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