Barings Participation Inv...
(MPV)
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At close: undefined
17.15
0.15%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | 5.00M | 5.80M | - | 6.04M | - | - | - | - | - |
| 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 | - | 7.51M | 13.58M | 18.76M | 19.99M | -158.80M | -166.39M | - | -0.00 | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 170.98K | - |
| Deferred Revenue | - | -20.91M | -17.94M | -11.42M | -12.11M | -11.19M | -12.15M | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | -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 | - |
| 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 | - | 1.00 | -36.00K | 0.00 | - |
| 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 |