Templeton Dragon 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 Templeton Dragon Fund's balance sheet done over the years? Its assets were worth $239,743,754 last year, which is less than in the previous period. 0% of Templeton Dragon Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $973,982, which means an decrease by -61% compared compared to last year.
Debt to Assets
| 2014 | 930438910 | 5.41M | 0.58% |
|---|---|---|---|
| 2015 | 715472230 | 1.41M | 0.2% |
| 2016 | 655740596 | 935.81K | 0.14% |
| 2017 | 839740872 | 1.77M | 0.21% |
| 2018 | 644663543 | 875.95K | 0.14% |
| 2019 | 738623077 | 206.76K | 0.03% |
| 2020 | 854761821 | 12.12M | 1.42% |
| 2021 | 633412139 | 1.38M | 0.22% |
| 2022 | 406199209 | 2.49M | 0.61% |
| 2023 | 239743754 | 973.98K | 0.41% |
TDF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.84M | 12.61K | 4.84M | 9.79K | 90.53K | 38.10K | 182.99K | 12.99K | 4.97M | 5.06M |
Short term investments | 0 | 5.66M | 4.35M | 14.79M | 21.61M | 0 | 1.82M | 0 | 0 | 0 |
Net receivables | 252.03K | 1.23K | 7.3K | 368.75K | 890.97K | 1.30M | 543.28K | 489.54K | 362.84K | 209.34K |
Inventory | 0 | 1 | 4.35M | 17.64M | 25.56M | 0 | 4.95M | 0 | 0 | 1 |
Other current assets | 1.70M | -7.64M | -9.20M | -17.64M | -25.56M | 0 | 0 | 0 | 0 | 1.60M |
Total current assets | 4.80M | 13.85K | 7.3K | 378.54K | 981.51K | 1.34M | 726.28K | 502.54K | 5.33M | 6.87M |
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 | 236.64M | 406.18M | 633.40M | 854.38M | 737.64M | 643.32M | 839.01M | 655.23M | 710.13M | 922.04M |
Other non-current assets | 2.48M | -406.18M | -633.40M | -854.38M | -737.64M | -643.32M | -839.01M | -655.23M | 0 | 1.52M |
Total non-current assets | 239.13M | 406.18M | 633.40M | 854.38M | 737.64M | 643.32M | 839.01M | 655.23M | 710.13M | 923.56M |
Total assets | 239.74M | 406.19M | 633.41M | 854.76M | 738.62M | 644.66M | 839.74M | 655.74M | 715.47M | 930.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 433.28K | 1.70M | 0 | 10.81M | 0 | 0 | 0 | 0 | 0 | 1.60M |
Total current liabilities | 1.89M | 2.49M | 0 | 12.12M | 206.76K | 0 | 507.64K | 813.98K | 1.41M | 5.41M |
| 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 | 2.49M | 1.38M | 12.12M | 1.19M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.49M | 1.38M | 12.12M | 1.19M | 0 | 1.77M | 0 | 0 | 0 |
Total liabilities | 973.98K | 2.49M | 1.38M | 12.12M | 206.76K | 875.95K | 1.77M | 935.81K | 1.41M | 5.41M |