Templeton Emerging Markets 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 Templeton Emerging Markets Income Fund's balance sheet done over the years? Its assets were worth $331,055,079 last year, which is more than in the previous period. 16% of Templeton Emerging Markets Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $52,375,573, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2014 | 692460079 | 1.21M | 0.17% |
|---|---|---|---|
| 2015 | 581283208 | 4.97M | 0.86% |
| 2016 | 589199790 | 5.06M | 0.86% |
| 2017 | 617081971 | 5.23M | 0.85% |
| 2018 | 530105144 | 5.65M | 1.07% |
| 2019 | 482404748 | 4.93M | 1.02% |
| 2020 | 438875411 | 119.66K | 0.03% |
| 2021 | 408668184 | 36M | 8.81% |
| 2022 | 312556167 | 40.22M | 12.87% |
| 2023 | 331055079 | 52.37M | 15.82% |
TEI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.22K | 88.55K | 25.92K | 100.66K | 299.31K | 2.34K | 12.5M | 468.62K | 12.09M | 7.08M |
Short term investments | 0 | 12.23M | 59.21M | 72.67M | 122.84M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.53M | 7.20M | 10.24M | 11.25M | 10.87M | 11.45M | 4.19K | 25.22M | 9.70M | 12.19M |
Inventory | 0 | 1 | 1 | 84.22M | 138.83M | 0 | 1 | 0 | 1 | 1 |
Other current assets | 5.26M | 9.09M | -72.63M | -84.22M | -139.13M | 0 | 0 | 0 | 16.94M | 8.01M |
Total current assets | 13.84M | 7.29M | 10.27M | 11.36M | 10.87M | 11.45M | 16.91M | 25.69M | 38.74M | 27.28M |
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 | 319.87M | 301.07M | 397.74M | 427.51M | 469.97M | 517.49M | 586.54M | 560.98M | 528.25M | 649.75M |
Other non-current assets | -319.87M | -301.07M | -397.74M | -427.51M | -469.97M | 12.61M | 30.53M | -561.53M | 14.03M | 15.01M |
Total non-current assets | 319.87M | 301.07M | 397.74M | 427.51M | 469.97M | 530.10M | 617.08M | 564.06M | 542.53M | 665.17M |
Total assets | 331.05M | 312.55M | 408.66M | 438.87M | 482.40M | 530.10M | 617.08M | 589.19M | 581.28M | 692.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -35.39M | 0 | 0 | 0 | 0 | -1.26M | 0 | 0 | 0 |
Short term debt | 50M | 36M | 36M | 0 | 0 | 1.14M | 901.53K | 0 | 0 | 0 |
Total current liabilities | 53.38M | 601.87K | 44.41M | 119.66K | 4.55M | 1.67M | 1.89M | 4.33M | 4.97M | 1.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 36M | 36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.21K | -35.39M | -36M | -337.38K | -379.71K | 5.65M | 5.23M | 0 | 0 | 0 |
Total non-current liabilities | 36.43K | 601.87K | 36M | 10.77M | 4.93M | 5.65M | 5.23M | 0 | 0 | 0 |
Total liabilities | 52.37M | 40.22M | 36M | 119.66K | 4.93M | 5.65M | 5.23M | 5.06M | 4.97M | 1.21M |
| Data source | Data source | Data source |