DGN — Asia Dragon Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £660.83m
- £705.21m
- £75.55m
Annual balance sheet for Asia Dragon Trust, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.4 | 5 | 5.09 | 10.9 | 27.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.93 | 5.78 | 2.69 | 3.11 | 1.72 |
| Total Current Assets | 15.3 | 10.8 | 7.79 | 14.1 | 29.2 |
| Long Term Investments | |||||
| Total Assets | 636 | 778 | 680 | 523 | 792 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.7 | 66.8 | 38.4 | 42 | 73.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 36.7 | 70.6 | 65.8 | 44.1 | 80.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 599 | 707 | 614 | 479 | 712 |
| Total Liabilities & Shareholders' Equity | 636 | 778 | 680 | 523 | 792 |
| Total Common Shares Outstanding |