abrdn Asia Focus plc
AAS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,512 | £10,488 | £12,703 | £17,812 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,611 | £4,655 | £3,457 | £2,133 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£15,143 | £3,457 | £0 |
| Total Curr. Assets | £18,240 | £0 | £19,617 | £19,945 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £564,797 | £520,358 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £620,951 | £0 | -£564,797 | -£520,358 |
| Total NC Assets | £620,951 | £0 | £564,797 | £520,358 |
| Other Assets | £0 | £597,077 | -£3,106 | £0 |
| Total Assets | £639,191 | £597,077 | £581,308 | £540,303 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £34,871 | £36,447 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£34,871 | -£36,447 | £0 | -£1,767 |
| Total Curr. Liab. | £0 | £0 | £0 | £1,767 |
| LT Debt | £64,784 | £29,910 | £0 | £66,178 |
| Deferred Rev, NC | £0 | £0 | £0 | -£5,857 |
| Deferred Tax Liab, NC | £0 | £7,615 | £0 | £5,857 |
| Other NC Liab. | £15,814 | -£37,525 | £0 | -£72,035 |
| Total NC Liab. | £80,598 | £0 | £0 | £72,035 |
| Other Liabilities | £0 | £75,386 | £79,048 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £80,598 | £75,386 | £79,048 | £73,802 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,317 | £10,437 | £7,681 | £10,436 |
| Retained Earnings | £19,523 | £15,867 | £18,412 | £392,482 |
| AOCI | £437,143 | £434,847 | £0 | £3,119 |
| Other Equity | £0 | £0 | £415,672 | £0 |
| Total Equity | £558,593 | £521,691 | £502,260 | £466,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £639,191 | £597,077 | £581,308 | £540,303 |
| Net Debt | £87,143 | £55,869 | -£12,703 | £48,366 |