SDP — Schroder Asiapacific Fund Balance Sheet
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Last trade - 00:00FinancialsConservativeMid Cap
- £870.18m
- £898.93m
- £134.75m
Annual balance sheet for Schroder Asiapacific Fund, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 7.5 | 11.3 | 6.79 | 5.8 | 8.39 |
| Net Total Receivables | 8.5 | 7.92 | 2.81 | 2.55 | 2.26 |
| Total Current Assets | 16 | 19.3 | 9.6 | 8.35 | 10.7 |
| Long Term Investments | |||||
| Total Assets | 1,085 | 902 | 884 | 963 | 1,004 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.2 | 20 | 28.1 | 34.9 | 41.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 27.1 | 23.9 | 32.8 | 44.3 | 51.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,058 | 878 | 851 | 919 | 953 |
| Total Liabilities & Shareholders' Equity | 1,085 | 902 | 884 | 963 | 1,004 |
| Total Common Shares Outstanding |