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SLF Realisation Fund (CHIX:SLFRL) Total Liabilities : £2.28 Mil (As of Jun. 2024)


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What is SLF Realisation Fund Total Liabilities?

SLF Realisation Fund's Total Liabilities for the quarter that ended in Jun. 2024 was £2.28 Mil.

SLF Realisation Fund's quarterly Total Liabilities declined from Jun. 2023 (£2.52 Mil) to Dec. 2023 (£2.23 Mil) but then increased from Dec. 2023 (£2.23 Mil) to Jun. 2024 (£2.28 Mil).

SLF Realisation Fund's annual Total Liabilities declined from Jun. 2022 (£2.95 Mil) to Jun. 2023 (£2.52 Mil) and declined from Jun. 2023 (£2.52 Mil) to Jun. 2024 (£2.28 Mil).

SLF Realisation Fund Total Liabilities Historical Data

The historical data trend for SLF Realisation Fund's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SLF Realisation Fund Total Liabilities Chart

SLF Realisation Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.51 2.95 2.52 2.28

SLF Realisation Fund Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.95 2.53 2.52 2.23 2.28

SLF Realisation Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

SLF Realisation Fund's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=23.057-20.779
=2.28

SLF Realisation Fund's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=23.057-20.779
=2.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SLF Realisation Fund Total Liabilities Related Terms

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SLF Realisation Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » SLF Realisation Fund Ltd (CHIX:SLFRl) » Definitions » Total Liabilities
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Traded in Other Exchanges
N/A
Address
St Julian’s Avenue, 1st Floor, Royal Chambers, St Peter Port, GGY, GY1 3JX
Website
https://www.slfrealisationfund.co.uk
SLF Realisation Fund Ltd is an investment management company in the United Kingdom. Its investment objective is to realize all remaining assets in the portfolio of both share classes in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. The company has two reportable segment: Ordinary Shares and 2016 C Shares.

SLF Realisation Fund Headlines

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