TwentyFour 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 Income Fund Limited's balance sheet done over the years? Its assets were worth $839,527,966 last year, which is more than in the previous period. 3% of TwentyFour Income Fund Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $25,987,980, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2015 | 349040621 | 5.81M | 1.67% |
|---|---|---|---|
| 2016 | 353815074 | 20.40M | 5.77% |
| 2018 | 478543639 | 8.53M | 1.78% |
| 2019 | 538632870 | 38.16M | 7.09% |
| 2020 | 500858997 | 25.48M | 5.09% |
| 2021 | 603463159 | 30.09M | 4.99% |
| 2022 | 760239421 | 41.76M | 5.49% |
| 2024 | 839527966 | 25.98M | 3.1% |
TFIF.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 13.14M | 59.70M | 11.51M | 1.40M | 36.50M | 11.62M | 4.91M | 7.15M |
Short term investments | 813.35M | 0 | 0 | 0 | 0 | 457.33M | 0 | 0 |
Net receivables | 11.04M | 3.90M | 3.42M | 3.66M | 10.46M | 5.43M | 15.14M | 1.84M |
Inventory | 826.49M | 0 | 0 | 0 | 0 | 474.38M | 0 | 0 |
Other current assets | -837.54M | 0 | 0 | 0 | 0 | -474.38M | 43.00K | 43.60K |
Total current assets | 826.49M | 63.61M | 14.93M | 5.07M | 46.97M | 17.05M | 20.05M | 9.00M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 815.31M | 696.54M | 588.44M | 495.71M | 491.64M | 461.46M | 333.71M | 339.99M |
Other non-current assets | 0 | -696.54M | -588.44M | -495.71M | -491.64M | -461.46M | -333.71M | -339.99M |
Total non-current assets | 815.31M | 696.54M | 588.44M | 495.71M | 491.64M | 461.46M | 333.71M | 339.99M |
Total assets | 839.52M | 760.23M | 603.46M | 500.85M | 538.63M | 478.54M | 353.81M | 349.04M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 940.54K | 940.54K | 743.21K | 602.12K | 582.65K | 7.75M | 257.38K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 15.09M | 27.23M | 23.17M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -27.23M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 15.09M | 27.23M | 23.17M | 0 | 8.53M | 0 | 0 |
Total liabilities | 25.98M | 41.76M | 30.09M | 25.48M | 38.16M | 8.53M | 20.40M | 5.81M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |