FINANCIAL REPORTING
THE FUND KPI's
Assets Under Management (AUM)
$ 12,950,409
This includes the cumulative value of all assets held in the investment fund, as determined by periodic asset valuations.
Land Holdings
$ 9,364,000
This represents the total value of land holdings, assessed through periodic asset valuations.
Buildings
$ 914,160
This represents the total value of buildings, including related assets such as construction and architectural contracts, intellectual property, and other company holdings.
Cash & Cash Equivalents
$ 1,116,000
All cash and deposits in all banks.
Other Assets
$ 1,556,249
This amount represents equity payments made to secure ownership stakes in hospitality ventures within Kedungu, Bali.
Liabilities
IDR 33,878,610,480 $ 1,974,278 $ 2,757,722 € 1,675,749 $ 2,513,623
Represent any outstanding obligations or debts owed by the investment fund.
Payables & Land Payment Plan
Accounts payable and land payment plans.
Lease Extension Options
Liability associated with the leasehold contractually negotiated extensions.
Investment Liabilities
This balance represents the outstanding cash commitments related to the fund’s stakes in hospitality ventures within Kedungu, Bali.
AUM
Refers to the total value of assets that an investment fund or portfolio manager is responsible for managing on behalf of investors.
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NAV (per share)
TOTAL ASSETS
This includes the cumulative value of all assets held in the investment fund, as determined by periodic asset valuations.
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CASH ON DEPOSIT
Funds held in bank accounts available for withdrawal or other banking transactions.
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LIABILITY
Represent any outstanding obligations or debts owed by the investment fund.
ASSET VALUATION
No Data Found
AUM CHART
No Data Found
NAV CHART
No Data Found
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