Barings Participation Investors (MPV)
USD 17.13
(0.04%)
USD 17.13
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 190.47 Million | 186.12 Million | 186.97 Million | 163.2 Million | 164.82 Million | 158.8 Million |
| Total Current Assets | 9.67 Million | 7.5 Million | 13.57 Million | 13.76 Million | 14.19 Million | 17.62 Million |
| Cash And Short Term Investments | 6.48 Million | 4.87 Million | 11.61 Million | 12.64 Million | 13.12 Million | 16.43 Million |
| Cash and Cash Equivalents | 6.48 Million | 4.87 Million | 11.61 Million | 12.64 Million | 13.12 Million | 16.43 Million |
| Short Term Investments | - | - | - | 4.99 Million | 5.79 Million | - |
| Net Receivables | 3.18 Million | 2.62 Million | 1.95 Million | 1.12 Million | 1.07 Million | 1.18 Million |
| Inventory | - | 7.51 Million | 13.57 Million | 18.75 Million | 19.99 Million | -158.8 Million |
| Other Current Assets | -9.67 Million | -7.51 Million | -13.57 Million | -18.75 Million | -19.99 Million | 158.8 Million |
| Total Non-Current Assets | 180.8 Million | 178.35 Million | 173.1 Million | 148.47 Million | 150.62 Million | 141.18 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 180.57 Million | 178.35 Million | 173.1 Million | 148.47 Million | 150.62 Million | 141.18 Million |
| Tax Assets | 190.47 Million | 186.12 Million | 186.97 Million | 163.2 Million | 164.82 Million | 158.8 Million |
| Other Non Current Assets | -190.24 Million | -186.12 Million | -186.97 Million | -163.2 Million | -164.82 Million | -158.8 Million |
| Other Assets | - | 262.93 Thousand | 300.15 Thousand | 968.51 Thousand | 1975.00 | 2243.00 |
| Total Liabilities | 27.11 Million | 27.19 Million | 25.89 Million | 19.02 Million | 18.74 Million | 20.05 Million |
| Total Current Liabilities | 3.93 Million | 2.59 Million | 3.06 Million | 3.57 Million | 2.88 Million | 3.8 Million |
| Account Payables | 3.93 Million | 2.59 Million | 3.06 Million | 3.57 Million | 2.88 Million | 3.8 Million |
| Tax Payables | 450 Thousand | 325 Thousand | 1.16 Million | 118.14 Thousand | 413.83 Thousand | 847.2 Thousand |
| Short Term Debt | 21.57 Million | 23.5 Million | 21 Million | 15 Million | 15 Million | 15 Million |
| Deferred Revenue | -17.63 Million | -20.9 Million | -17.93 Million | -11.42 Million | -12.11 Million | -11.19 Million |
| Other Current Liabilities | -3.93 Million | -2.59 Million | -3.06 Million | -3.57 Million | -2.88 Million | -3.8 Million |
| Total Non Current Liabilities | 27.11 Million | 2.59 Million | 21 Million | 15 Million | 15 Million | 3.8 Million |
| Long-Term Debt | 21.57 Million | 23.5 Million | 21 Million | 15 Million | 15 Million | 15 Million |
| Deferred Revenue Non Current | 27.11 Million | -383.36 Thousand | 20.77 Million | 19.02 Million | 18.74 Million | 20.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -21.85 Million | -20.9 Million | -21 Million | -15 Million | -15 Million | -11.19 Million |
| Other Liabilities | -3.93 Million | 22 Million | 1.83 Million | 451.41 Thousand | 859.15 Thousand | 12.43 Million |
| Total Equity | 178.45 Million | 177.54 Million | 170.46 Million | 141.53 Million | 142.16 Million | 137.31 Million |
| Stock Holders Equity | 163.36 Million | 158.92 Million | 161.08 Million | 144.17 Million | 146.08 Million | 138.74 Million |
| Common Stock | 106.01 Thousand | 106.01 Thousand | 106.01 Thousand | 106.01 Thousand | 105.87 Thousand | 105.26 Thousand |
| Retained Earnings | 19.08 Million | 14.2 Million | 15.96 Million | 1.96 Million | 3.95 Million | -2.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 138.74 Million |
| Common Stock Equity | 163.36 Million | 158.92 Million | 161.08 Million | 144.17 Million | 146.08 Million | 138.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 180.57 Million | 178.35 Million | 173.1 Million | 148.47 Million | 150.62 Million | 141.18 Million |
| Total Debt | 21.57 Million | 23.5 Million | 21 Million | 15 Million | 15 Million | 15 Million |
| Net Debt | 15.08 Million | 18.62 Million | 9.38 Million | 2.35 Million | 1.87 Million | -1.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 184.19 Million | 184.19 Million | 190.47 Million | 190.47 Million | 188.66 Million | 187.18 Million |
| Total Current Assets | 10.86 Million | 10.86 Million | 9.67 Million | 9.67 Million | 7.92 Million | 10.99 Million |
| Cash And Short Term Investments | 5.32 Million | 5.32 Million | 6.48 Million | 6.48 Million | 4.9 Million | 8.59 Million |
| Cash and Cash Equivalents | 5.32 Million | 5.32 Million | 6.48 Million | 6.48 Million | 4.9 Million | 8.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.53 Million | 5.53 Million | 3.18 Million | 3.18 Million | 3.02 Million | 2.4 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | -9.67 Million | -9.67 Million | - | -10.99 Million |
| Total Non-Current Assets | 173.33 Million | 173.33 Million | 180.8 Million | 180.8 Million | 180.74 Million | 175.93 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.65 Million | 8.65 Million | 180.57 Million | 180.57 Million | 2.71 Million | 175.93 Million |
| Tax Assets | - | - | - | 190.47 Million | - | - |
| Other Non Current Assets | 164.67 Million | 164.67 Million | -180.57 Million | -190.24 Million | 178.02 Million | -175.93 Million |
| Other Assets | - | - | - | - | - | 259.29 Thousand |
| Total Liabilities | 15.83 Million | 15.83 Million | 27.11 Million | 27.11 Million | 22.43 Million | 22.4 Million |
| Total Current Liabilities | 567.59 Thousand | 567.59 Thousand | 3.93 Million | 3.93 Million | 562.03 Thousand | 44.94 Thousand |
| Account Payables | - | - | 3.93 Million | 3.93 Million | - | 44.94 Thousand |
| Tax Payables | - | - | 450 Thousand | 450 Thousand | - | - |
| Short Term Debt | - | - | - | 21.57 Million | - | - |
| Deferred Revenue | - | - | - | -17.63 Million | - | - |
| Other Current Liabilities | - | - | -3.93 Million | -3.93 Million | 562.03 Thousand | -44.94 Thousand |
| Total Non Current Liabilities | 15.26 Million | 15.26 Million | 27.11 Million | 27.11 Million | 21.87 Million | 21.5 Million |
| Long-Term Debt | 15 Million | 15 Million | 21.57 Million | 21.57 Million | 21.5 Million | 21.5 Million |
| Deferred Revenue Non Current | - | - | - | 27.11 Million | - | 21.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 267.98 Thousand | 267.98 Thousand | 5.25 Million | -21.85 Million | 372.84 Thousand | -21.5 Million |
| Other Liabilities | - | - | -3.93 Million | -3.93 Million | - | 856.16 Thousand |
| Total Equity | 168.35 Million | 168.35 Million | 163.36 Million | 178.45 Million | 166.23 Million | 164.78 Million |
| Stock Holders Equity | 168.35 Million | 168.35 Million | 163.36 Million | 163.36 Million | 166.23 Million | 164.78 Million |
| Common Stock | 106.41 Thousand | 106.41 Thousand | 106.01 Thousand | 106.01 Thousand | 106.01 Thousand | 106.01 Thousand |
| Retained Earnings | 23.46 Million | 23.46 Million | 19.08 Million | 19.08 Million | 21.51 Million | 20.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 168.35 Million | 168.35 Million | 163.36 Million | 163.36 Million | 166.23 Million | 164.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.65 Million | 8.65 Million | 180.57 Million | 180.57 Million | 2.71 Million | 175.93 Million |
| Total Debt | 15 Million | 15 Million | 21.57 Million | 21.57 Million | 21.5 Million | 21.5 Million |
| Net Debt | 9.67 Million | 9.67 Million | 15.08 Million | 15.08 Million | 16.59 Million | 12.9 Million |
INN-PE
NATCOPHARM
DISHTV
OFG
6495
GOCOLORS