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Brand Leaders Income Fund (HBL.UN)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed May 15 09:30 ET
0Market Cap0.00P/E (TTM)

Brand Leaders Income Fund (HBL.UN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q2)Jun 30, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q2)Jun 30, 2018
Assets
Cash, cash equivalents and federal funds sold
10.54%76.07K
-57.86%28.25K
-57.86%28.25K
114.64%68.82K
64.10%67.04K
64.10%67.04K
-80.19%32.06K
-37.57%40.85K
-37.57%40.85K
-41.41%161.83K
-Cash and cash equivalents
10.54%76.07K
-57.86%28.25K
-57.86%28.25K
114.64%68.82K
64.10%67.04K
64.10%67.04K
-80.19%32.06K
-37.57%40.85K
-37.57%40.85K
-41.41%161.83K
-Available for sale securities
30.65%4.82M
-5.54%4.3M
-5.54%4.3M
-13.75%3.69M
-0.60%4.55M
-0.60%4.55M
-8.88%4.27M
-44.63%4.58M
-44.63%4.58M
-38.26%4.69M
Derivative assets
--0
51.61%122.23K
51.61%122.23K
-23.56%82.28K
--80.62K
--80.62K
--107.63K
--0
--0
--0
Receivables
--0
-89.79%1.58K
-89.79%1.58K
-11.39%11.33K
95.82%15.51K
95.82%15.51K
19.80%12.79K
-77.77%7.92K
-77.77%7.92K
-73.60%10.67K
Total assets
27.11%4.89M
-5.59%4.45M
-5.59%4.45M
-13.05%3.85M
1.88%4.71M
1.88%4.71M
-8.98%4.43M
-45.75%4.63M
-45.75%4.63M
-40.68%4.86M
Liabilities
Derivative product liabilities
1,179.79%148.08K
140.58%25.42K
140.58%25.42K
-20.38%11.57K
-94.57%10.56K
-94.57%10.56K
-90.35%14.53K
--194.43K
--194.43K
932.94%150.57K
Payables
-0.40%24.08K
-6.45%24.18K
-6.45%24.18K
-6.45%24.18K
-8.18%25.85K
-8.18%25.85K
-8.18%25.85K
-40.89%28.15K
-40.89%28.15K
-40.89%28.15K
-Accounts payable
-0.40%24.08K
-6.45%24.18K
-6.45%24.18K
-6.45%24.18K
-8.18%25.85K
-8.18%25.85K
-8.18%25.85K
-40.89%28.15K
-40.89%28.15K
-40.89%28.15K
Total liabilities
381.58%172.17K
36.21%49.59K
36.21%49.59K
-11.46%35.75K
-83.64%36.41K
-83.64%36.41K
-77.41%40.38K
367.43%222.58K
367.43%222.58K
187.35%178.72K
Shareholders'equity
Total stockholders'equity
23.79%4.72M
-5.91%4.4M
-5.91%4.4M
-13.07%3.81M
6.20%4.68M
6.20%4.68M
-6.37%4.39M
-48.07%4.4M
-48.07%4.4M
-42.43%4.68M
Total equity
23.79%4.72M
-5.91%4.4M
-5.91%4.4M
-13.07%3.81M
6.20%4.68M
6.20%4.68M
-6.37%4.39M
-48.07%4.4M
-48.07%4.4M
-42.43%4.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q2)Jun 30, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q2)Jun 30, 2018
Assets
Cash, cash equivalents and federal funds sold 10.54%76.07K-57.86%28.25K-57.86%28.25K114.64%68.82K64.10%67.04K64.10%67.04K-80.19%32.06K-37.57%40.85K-37.57%40.85K-41.41%161.83K
-Cash and cash equivalents 10.54%76.07K-57.86%28.25K-57.86%28.25K114.64%68.82K64.10%67.04K64.10%67.04K-80.19%32.06K-37.57%40.85K-37.57%40.85K-41.41%161.83K
-Available for sale securities 30.65%4.82M-5.54%4.3M-5.54%4.3M-13.75%3.69M-0.60%4.55M-0.60%4.55M-8.88%4.27M-44.63%4.58M-44.63%4.58M-38.26%4.69M
Derivative assets --051.61%122.23K51.61%122.23K-23.56%82.28K--80.62K--80.62K--107.63K--0--0--0
Receivables --0-89.79%1.58K-89.79%1.58K-11.39%11.33K95.82%15.51K95.82%15.51K19.80%12.79K-77.77%7.92K-77.77%7.92K-73.60%10.67K
Total assets 27.11%4.89M-5.59%4.45M-5.59%4.45M-13.05%3.85M1.88%4.71M1.88%4.71M-8.98%4.43M-45.75%4.63M-45.75%4.63M-40.68%4.86M
Liabilities
Derivative product liabilities 1,179.79%148.08K140.58%25.42K140.58%25.42K-20.38%11.57K-94.57%10.56K-94.57%10.56K-90.35%14.53K--194.43K--194.43K932.94%150.57K
Payables -0.40%24.08K-6.45%24.18K-6.45%24.18K-6.45%24.18K-8.18%25.85K-8.18%25.85K-8.18%25.85K-40.89%28.15K-40.89%28.15K-40.89%28.15K
-Accounts payable -0.40%24.08K-6.45%24.18K-6.45%24.18K-6.45%24.18K-8.18%25.85K-8.18%25.85K-8.18%25.85K-40.89%28.15K-40.89%28.15K-40.89%28.15K
Total liabilities 381.58%172.17K36.21%49.59K36.21%49.59K-11.46%35.75K-83.64%36.41K-83.64%36.41K-77.41%40.38K367.43%222.58K367.43%222.58K187.35%178.72K
Shareholders'equity
Total stockholders'equity 23.79%4.72M-5.91%4.4M-5.91%4.4M-13.07%3.81M6.20%4.68M6.20%4.68M-6.37%4.39M-48.07%4.4M-48.07%4.4M-42.43%4.68M
Total equity 23.79%4.72M-5.91%4.4M-5.91%4.4M-13.07%3.81M6.20%4.68M6.20%4.68M-6.37%4.39M-48.07%4.4M-48.07%4.4M-42.43%4.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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