abrdn Global Premier Properties Fund
AWP · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $33 | $0 |
| Short-Term Investments | $3,464 | $0 | $3,416 | $3,416 |
| Receivables | $3,580 | $3,767 | $2,633 | $10,391 |
| Inventory | $0 | $0 | -$3,470 | $0 |
| Other Curr. Assets | -$3,464 | $231 | $346 | -$3,423 |
| Total Curr. Assets | $3,733 | $4,045 | $3,011 | $10,391 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $376,336 | $439,822 | $412,668 | $382,948 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $297 | $0 | $0 | $0 |
| Total NC Assets | $376,633 | $439,822 | $412,668 | $382,948 |
| Other Assets | $0 | $0 | $0 | $240 |
| Total Assets | $380,366 | $443,867 | $415,679 | $393,580 |
| Liabilities | – | – | – | – |
| Payables | $2,369 | $201 | $5,417 | $8,172 |
| Short-Term Debt | $47,952 | $83,436 | $88,790 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8,556 |
| Other Curr. Liab. | -$47,952 | -$83,881 | -$89,102 | -$8,172 |
| Total Curr. Liab. | $2,369 | $602 | $5,417 | $8,567 |
| LT Debt | $47,952 | $83,436 | $88,790 | $79,810 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $497 | $446 | $478 | $0 |
| Total NC Liab. | $48,449 | $83,881 | $89,268 | $79,810 |
| Other Liabilities | $0 | $0 | $0 | $403 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,818 | $84,483 | $94,685 | $88,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $388,515 | $384,071 | $416,730 | $416,730 |
| Retained Earnings | -$58,967 | -$24,688 | -$95,735 | -$111,930 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $329,548 | $359,384 | $320,994 | $304,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $380,366 | $443,867 | $415,679 | $393,580 |
| Net Debt | $95,904 | $166,871 | $177,547 | $79,822 |