Barings Participation Inv...
16.38
0.03 (0.18%)
At close: Jan 15, 2025, 12:32 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 6.49M 4.88M 11.61M 12.64M 13.12M 16.44M 5.77M 4.20M 6.68M 6.46M 10.10M 3.55M
Short-Term Investments n/a n/a n/a 5.00M 5.80M n/a 6.04M n/a n/a n/a n/a n/a
Long-Term Investments 180.58M 178.35M 173.11M 148.48M 150.63M 141.18M 159.30M 36.73M 33.11M 47.70M 41.90M 35.81M
Other Long-Term Assets -180.58M -186.12M -186.98M -163.21M -164.83M -158.80M -166.39M 112.99M 113.31M 102.14M 97.66M -35.81M
Receivables 3.19M 2.63M 1.96M 1.12M 1.08M 1.18M 1.29M 1.90M 1.61M 1.48M 1.26M 1.13M
Inventory n/a 7.51M 13.58M 18.76M 19.99M -158.80M -166.39M n/a -0.00 n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -0.00
Total Current Assets 9.67M 7.50M 13.57M 13.76M 14.20M 17.62M 7.07M 6.10M 8.30M 7.94M 11.36M 4.68M
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 359.87M 178.35M 173.11M 148.48M 150.63M 141.18M 159.30M 149.72M 146.42M 149.84M 139.56M 35.81M
Total Assets 190.48M 186.12M 186.98M 163.21M 164.83M 158.80M 166.39M 155.82M 154.71M 157.78M 150.92M 147.62M
Account Payables 3.94M 2.59M 3.06M 3.58M 2.89M 3.81M 2.85M n/a n/a n/a 170.98K n/a
Deferred Revenue n/a -20.91M -17.94M -11.42M -12.11M -11.19M -12.15M n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 741.60K -2.92M -4.22M -3.70M -3.30M -4.66M -4.66M 3.80M 3.86M 4.80M 3.66M 4.28M
Total Current Liabilities 5.13M 2.59M 3.06M 3.58M 2.89M 3.81M 2.85M 3.80M 3.86M 4.80M 3.83M 4.28M
Long-Term Debt 21.57M 23.50M 21.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M
Other Long-Term Liabilities n/a -23.50M -21.00M -15.00M -15.00M -15.00M -15.00M 415.01K 509.09K 409.62K 670.56K -15.00M
Total Long-Term Liabilities 21.57M 2.59M 21.00M 15.00M 15.00M 3.81M 15.00M 15.42M 15.51M 15.41M 15.67M 15.00M
Total Liabilities 27.11M 27.20M 25.90M 19.03M 18.74M 20.06M 20.91M 19.22M 19.36M 20.21M 19.50M 19.75M
Total Debt 21.57M 23.50M 21.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M 15.00M n/a
Common Stock 106.02K 106.02K 106.02K 106.02K 105.87K 105.27K 104.58K 103.86K 103.28K 103.01K 102.44K 101.83K
Retained Earnings 19.09M 14.21M 15.96M 1.96M 3.95M -2.81M 45.03M 41.59M 39.99M 39.75M 34.94M 32.81M
Comprehensive Income -0.00 -0.00 0.00 0.00 0.00 138.75M 145.48M n/a 1.00 -36.00K 0.00 n/a
Shareholders Equity 163.37M 158.92M 161.08M 144.18M 146.08M 138.75M 145.48M 136.61M 135.35M 137.57M 131.42M 127.87M
Total Investments 180.58M 178.35M 173.11M 148.48M 150.63M 141.18M 159.30M 36.73M 33.11M 47.70M 41.90M 35.81M

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