abrdn Asia Focus plc
AAS.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,512 | £12,703 | £5,807 | £9,471 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,611 | £3,457 | £2,097 | £1,046 |
| Inventory | £0 | £0 | -£2,237 | -£1,464 |
| Other Curr. Assets | £0 | £3,457 | £2,237 | £1,464 |
| Total Curr. Assets | £18,240 | £19,617 | £7,904 | £10,517 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £564,797 | £549,672 | £524,841 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £620,951 | -£564,797 | -£549,672 | -£524,841 |
| Total NC Assets | £620,951 | £564,797 | £549,672 | £524,841 |
| Other Assets | £0 | -£3,106 | £140 | £418 |
| Total Assets | £639,191 | £581,308 | £557,716 | £535,776 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £34,871 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£34,871 | £0 | -£1,250 | -£2,864 |
| Total Curr. Liab. | £0 | £0 | £1,250 | £2,864 |
| LT Debt | £64,784 | £0 | £66,073 | £65,832 |
| Deferred Rev, NC | £0 | £0 | £61,464 | £68,696 |
| Deferred Tax Liab, NC | £0 | £0 | £4,609 | £2,684 |
| Other NC Liab. | £15,814 | £0 | -£66,073 | -£137,212 |
| Total NC Liab. | £80,598 | £0 | £66,073 | £71,380 |
| Other Liabilities | £0 | £79,048 | -£1,250 | -£2,864 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £80,598 | £79,048 | £66,073 | £71,380 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7,317 | £7,681 | £7,823 | £10,435 |
| Retained Earnings | £19,523 | £18,412 | £411,789 | £390,414 |
| AOCI | £437,143 | £0 | £3,119 | £3,119 |
| Other Equity | £0 | £415,672 | £0 | £0 |
| Total Equity | £558,593 | £502,260 | £485,784 | £464,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £639,191 | £581,308 | £557,716 | £535,776 |
| Net Debt | £87,143 | -£12,703 | £60,266 | £56,361 |