Barings Corporate Investors (MCI)
USD 19.99
(0.05%)
USD 19.99
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 393.93 Million | 386.05 Million | 387.1 Million | 344.03 Million | 346.77 Million | 330.27 Million |
| Total Current Assets | 21.37 Million | 18.67 Million | 25.05 Million | 32.32 Million | 26.18 Million | 29.57 Million |
| Cash And Short Term Investments | 14.86 Million | 13.21 Million | 21.13 Million | 29.85 Million | 24.13 Million | 27.14 Million |
| Cash and Cash Equivalents | 14.86 Million | 13.21 Million | 21.13 Million | 29.85 Million | 24.13 Million | 27.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.5 Million | 5.46 Million | 3.91 Million | 2.47 Million | 2.05 Million | 2.43 Million |
| Inventory | 1.00 | - | - | -1.00 | - | - |
| Other Current Assets | 595.32 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 372.22 Million | 367.13 Million | 361.6 Million | 309.34 Million | 320.58 Million | 300.69 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 372.22 Million | 367.13 Million | 361.6 Million | 309.34 Million | 320.58 Million | 300.69 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -372.22 Million | -367.13 Million | -361.6 Million | -309.34 Million | -320.58 Million | -300.69 Million |
| Other Assets | 330.43 Thousand | 242.29 Thousand | 440.59 Thousand | 2.35 Million | 2612.00 | 2567.00 |
| Total Liabilities | 54.1 Million | 54.41 Million | 49.06 Million | 39.34 Million | 38.52 Million | 39.03 Million |
| Total Current Liabilities | 7.89 Million | 5.86 Million | 6.82 Million | 7.89 Million | 6.38 Million | 6.16 Million |
| Account Payables | 7.89 Million | 5.86 Million | 6.82 Million | 7.89 Million | 6.38 Million | 6.16 Million |
| Tax Payables | 900 Thousand | 650 Thousand | 2.62 Million | 429.77 Thousand | 1.05 Million | 1.86 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -7.89 Million | -5.86 Million | -6.82 Million | -7.89 Million | -6.38 Million | -6.16 Million |
| Total Non Current Liabilities | 42.31 Million | 5.86 Million | 38 Million | 30 Million | 30 Million | 30 Million |
| Long-Term Debt | 42.31 Million | 46 Million | 38 Million | 30 Million | 30 Million | 30 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -42.31 Million | -40.13 Million | -38 Million | -30 Million | -30 Million | - |
| Other Liabilities | 3.89 Million | 42.68 Million | 4.24 Million | 1.44 Million | 2.13 Million | 2.87 Million |
| Total Equity | 339.82 Million | 331.63 Million | 338.04 Million | 304.68 Million | 308.24 Million | 291.23 Million |
| Stock Holders Equity | 339.82 Million | 331.63 Million | 338.04 Million | 304.68 Million | 308.24 Million | 291.23 Million |
| Common Stock | 20.26 Million | 20.26 Million | 20.26 Million | 20.26 Million | 20.22 Million | 20.08 Million |
| Retained Earnings | 42.55 Million | 33.5 Million | 39.1 Million | 11.92 Million | 15.91 Million | 427.47 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 339.82 Million | 331.63 Million | 338.04 Million | 304.68 Million | 308.24 Million | 291.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 372.22 Million | 367.13 Million | 361.6 Million | 309.34 Million | 320.58 Million | 300.69 Million |
| Total Debt | 42.31 Million | 46 Million | 38 Million | 30 Million | 30 Million | 30 Million |
| Net Debt | 27.44 Million | 32.78 Million | 16.86 Million | 148.37 Thousand | 5.86 Million | 2.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 382.49 Million | 382.49 Million | 393.93 Million | 393.93 Million | 388.19 Million | 385.26 Million |
| Total Current Assets | 22.4 Million | 22.4 Million | 21.37 Million | 21.37 Million | 15.89 Million | 22.33 Million |
| Cash And Short Term Investments | 11.93 Million | 11.93 Million | 14.86 Million | 14.86 Million | 9.73 Million | 17.19 Million |
| Cash and Cash Equivalents | 11.93 Million | 11.93 Million | 14.86 Million | 14.86 Million | 9.73 Million | 17.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.46 Million | 10.46 Million | 6.5 Million | 6.5 Million | 6.16 Million | 5.13 Million |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | - | - | 595.32 Thousand | 595.32 Thousand | - | - |
| Total Non-Current Assets | 360.09 Million | 360.09 Million | 372.22 Million | 372.22 Million | 372.29 Million | 362.93 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 18.73 Million | 18.73 Million | 372.22 Million | 372.22 Million | 6.23 Million | 6.41 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 341.36 Million | 341.36 Million | -372.22 Million | -372.22 Million | 366.05 Million | 356.52 Million |
| Other Assets | - | - | 330.43 Thousand | 330.43 Thousand | - | - |
| Total Liabilities | 32.38 Million | 32.38 Million | 54.1 Million | 54.1 Million | 42.24 Million | 42.22 Million |
| Total Current Liabilities | 1.46 Million | 1.46 Million | 7.89 Million | 7.89 Million | 1.48 Million | 1.45 Million |
| Account Payables | - | - | 7.89 Million | 7.89 Million | - | - |
| Tax Payables | - | - | 900 Thousand | 900 Thousand | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -7.89 Million | -7.89 Million | 1.48 Million | 1.45 Million |
| Total Non Current Liabilities | 30.91 Million | 30.91 Million | 42.31 Million | 42.31 Million | 40.75 Million | 40.77 Million |
| Long-Term Debt | 30 Million | 30 Million | 42.31 Million | 42.31 Million | 40 Million | 40 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 919.13 Thousand | 919.13 Thousand | -42.31 Million | -42.31 Million | 756.13 Thousand | 770.45 Thousand |
| Other Liabilities | - | - | 3.89 Million | 3.89 Million | - | - |
| Total Equity | 350.11 Million | 350.11 Million | 339.82 Million | 339.82 Million | 345.94 Million | 343.04 Million |
| Stock Holders Equity | 350.11 Million | 350.11 Million | 339.82 Million | 339.82 Million | 345.94 Million | 343.04 Million |
| Common Stock | 20.33 Million | 20.33 Million | 20.26 Million | 20.26 Million | 20.26 Million | 20.26 Million |
| Retained Earnings | 51.56 Million | 51.56 Million | 42.55 Million | 42.55 Million | 47.81 Million | 44.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 350.11 Million | 350.11 Million | 339.82 Million | 339.82 Million | 345.94 Million | 343.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.73 Million | 18.73 Million | 372.22 Million | 372.22 Million | 6.23 Million | 6.41 Million |
| Total Debt | 30 Million | 30 Million | 42.31 Million | 42.31 Million | 40 Million | 40 Million |
| Net Debt | 18.06 Million | 18.06 Million | 27.44 Million | 27.44 Million | 30.26 Million | 22.8 Million |
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