IAD — Invesco Asia Dragon Trust Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £810.40m
- £851.92m
- -£16.87m
Annual balance sheet for Invesco Asia Dragon Trust, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.58 | 0.738 | 1.34 | 0.537 | 2.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.258 | 1.93 | 0.164 | 0.241 | 0.222 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.13 | 3.23 | 1.86 | 1.46 | 5.02 |
| Long Term Investments | |||||
| Total Assets | 284 | 260 | 261 | 253 | 777 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.94 | 7.05 | 15 | 13.7 | 44.9 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.94 | 7.74 | 15.8 | 14.4 | 47.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 281 | 252 | 245 | 238 | 730 |
| Total Liabilities & Shareholders' Equity | 284 | 260 | 261 | 253 | 777 |
| Total Common Shares Outstanding |