abrdn Global Premier Properties Fund
AWP · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $3 | $0 | $3 | $3 |
| Receivables | $4 | $4 | $3 | $10 |
| Inventory | $0 | $0 | -$3 | $0 |
| Other Curr. Assets | -$3 | $0 | $0 | -$3 |
| Total Curr. Assets | $4 | $4 | $3 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $376 | $440 | $413 | $383 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $377 | $440 | $413 | $383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $380 | $444 | $416 | $394 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $5 | $8 |
| Short-Term Debt | $48 | $83 | $89 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | -$48 | -$83 | -$89 | -$8 |
| Total Curr. Liab. | $2 | $1 | $5 | $9 |
| LT Debt | $48 | $83 | $89 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $48 | $84 | $89 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $84 | $95 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $389 | $384 | $417 | $417 |
| Retained Earnings | -$59 | -$25 | -$96 | -$112 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $330 | $359 | $321 | $305 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $380 | $444 | $416 | $394 |
| Net Debt | $96 | $167 | $178 | $80 |