SOI — Schroder Oriental Income Fund Balance Sheet
0.000.00%
Last trade - 00:00- £751.32m
- £779.80m
- £109.50m
- 67
- 71
- 87
- 92
Annual balance sheet for Schroder Oriental Income Fund, fiscal year end - August 31st, GBP millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 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 | 16.1 | 14.2 | 11 | 6.94 | 8.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.88 | 4.36 | 4.27 | 6.02 | 4.18 |
| Total Current Assets | 23 | 18.5 | 15.3 | 13 | 12.7 |
| Long Term Investments | |||||
| Total Assets | 797 | 769 | 692 | 749 | 777 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46 | 44.7 | 43.4 | 48.3 | 44.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 46 | 44.7 | 43.4 | 48.3 | 44.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 751 | 724 | 648 | 700 | 732 |
| Total Liabilities & Shareholders' Equity | 797 | 769 | 692 | 749 | 777 |
| Total Common Shares Outstanding |