Top 10 Split Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Top 10 Split Trust's balance sheet done over the years? Its assets were worth $8,304,259 last year, which is more than in the previous period. 87% of Top 10 Split Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $7,198,977, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 25844838 | 18.54M | 71.76% |
|---|---|---|---|
| 2015 | 21904797 | 17.43M | 79.61% |
| 2016 | 20735605 | 15.23M | 73.48% |
| 2017 | 20223833 | 14.57M | 72.05% |
| 2018 | 16132338 | 14.01M | 86.86% |
| 2019 | 18140244 | 14.28M | 78.74% |
| 2020 | 14415971 | 12.96M | 89.92% |
| 2021 | 10308449 | 7.76M | 75.34% |
| 2022 | 8131355 | 7.35M | 90.39% |
| 2023 | 8304259 | 7.19M | 86.69% |
TXT-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 118.08K | 115.69K | 421.69K | 134.63K | 47.58K | 448.43K | 579.66K | 698.36K | 470.78K | 218.11K |
Short term investments | 8.16M | 240.57K | 877.89K | 14.24M | 499.82K | 1.99M | 19.45M | 19.97M | 21.37M | 24.34M |
Net receivables | 21.79K | 259.54K | 907.23K | 32.49K | 40.19K | 57.8K | 103.87K | 64.56K | 58.56K | 47.91K |
Inventory | -8.16M | -7.75M | -8.97M | -14.24M | -17.55M | 0 | -19.45M | 0 | -21.37M | -24.34M |
Other current assets | 8.16M | -375.23K | -1.32M | -167.13K | -587.59K | 0 | 82.94K | 0 | 0 | 25.57M |
Total current assets | 8.30M | 375.23K | 1.32M | 167.13K | 587.59K | 2.50M | 20.22M | 20.73M | 21.90M | 25.84M |
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 | 8.16M | 7.75M | 8.97M | 14.24M | 17.55M | 13.63M | 0 | 0 | 0 | 0 |
Other non-current assets | -8.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 8.16M | 7.75M | 8.97M | 14.24M | 17.55M | 13.63M | 0 | 0 | 0 | 0 |
Total assets | 8.30M | 8.13M | 10.30M | 14.41M | 18.14M | 16.13M | 20.22M | 20.73M | 21.90M | 25.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -6.99M | -7.24M | -12.80M | -11.52M | -13.85M | -13.90M | 0 | -16.66M | 0 |
Short term debt | 6.24M | 6.99M | 7.24M | 12.80M | 12.89M | 13.90M | 13.90M | 0 | 0 | 17.20M |
Total current liabilities | 7.19M | 352.60K | 517.60K | 158.10K | 1.38M | 107.79K | 665.14K | 899.99K | 778.01K | 18.54M |
| 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 | 6.99M | 7.24M | 12.80M | 12.89M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 954.82K | 6.99M | 7.24M | 12.80M | 12.89M | 13.90M | 13.90M | 14.33M | 16.66M | 0 |
Total liabilities | 7.19M | 7.35M | 7.76M | 12.96M | 14.28M | 14.01M | 14.57M | 15.23M | 17.43M | 18.54M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |