HFEL — Henderson Far East Income Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Henderson Far East Income, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.88	13.7	14.3	3.94	5.48
Net Total Accounts Receivable
Net Total Receivables	10.9	0.316	0.514	0.267	2.14
Prepaid Expenses
Total Current Assets	18.3	19	18	6.53	8.91
Long Term Investments
Total Assets	442	482	457	393	386
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16	28.9	20.9	31.4	19.7
Total Long Term Debt
Total Debt
Total Liabilities	16	28.9	20.9	31.4	19.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	426	453	436	362	366
Total Liabilities & Shareholders' Equity	442	482	457	393	386
Total Common Shares Outstanding