Secured Income 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 Secured Income Fund's balance sheet done over the years? Its assets were worth $11,082,000 last year, which is less than in the previous period. 1% of Secured Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $166,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2016 | 53792000 | 392K | 0.73% |
|---|---|---|---|
| 2018 | 51736000 | 197K | 0.38% |
| 2019 | 50664000 | 535K | 1.06% |
| 2020 | 45702000 | 170K | 0.37% |
| 2021 | 19254000 | 148K | 0.77% |
| 2022 | 11082000 | 166K | 1.5% |
SSIF.L Balance Sheet (2015 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.77M | 4.39M | 1.19M | 1.98M | 6.12M | 2.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 59K | 183K | 1.59M | 1.11M | 759K | 3.16M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 2.82M | 4.57M | 2.79M | 3.10M | 6.88M | 5.35M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 8.24M | 14.66M | 42.88M | 47.48M | 44.64M | 48.07M |
Other non-current assets | -8.24M | -14.66M | -42.88M | -47.48M | -44.64M | -48.07M |
Total non-current assets | 8.24M | 14.66M | 42.88M | 47.48M | 44.64M | 48.07M |
Total assets | 11.08M | 19.25M | 45.70M | 50.66M | 51.73M | 53.79M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 | 392K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 166K | 148K | 170K | 535K | 197K | 392K |
| Data source | Data source | Data source | Data source | Data source | Data source |