AAIF — Aberdeen Asian Income Fund Balance Sheet
0.000.00%
FinancialsConservativeMid Cap
- £368.55m
- £392.97m
- £41.89m
Annual balance sheet for Aberdeen Asian Income Fund, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.18 | 3.27 | 7.33 | 1.56 | 9.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | — |
| Prepaid Expenses | |||||
| Total Current Assets | 7.6 | 4.71 | 8.5 | 4.47 | 10.8 |
| Long Term Investments | |||||
| Total Assets | 470 | 502 | 457 | 434 | 417 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38.3 | 39.7 | 32.3 | 33.6 | 37.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 38.9 | 51.3 | 43.4 | 35.2 | 38.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 431 | 451 | 413 | 399 | 378 |
| Total Liabilities & Shareholders' Equity | 470 | 502 | 457 | 434 | 417 |
| Total Common Shares Outstanding |