SOI — Schroder Oriental Income Fund Balance Sheet
0.000.00%
Last trade - 00:00
- £634.23m
- £662.69m
- -£15.55m
- 45
- 71
- 80
- 75
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 5.04 | 17 | 16.1 | 14.2 | 11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.55 | 5.23 | 6.88 | 4.36 | 4.27 |
Total Other Current Assets | |||||
Total Current Assets | 8.43 | 22.3 | 23 | 18.5 | 15.3 |
Long Term Investments | |||||
Total Assets | 703 | 694 | 797 | 769 | 692 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.2 | 47.7 | 46 | 44.7 | 43.4 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 41.2 | 47.7 | 46 | 44.7 | 43.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 662 | 647 | 751 | 724 | 648 |
Total Liabilities & Shareholders' Equity | 703 | 694 | 797 | 769 | 692 |
Total Common Shares Outstanding |