CT UK High Income B Share Ord
CHIB.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £9,514 | £1,086 | £2,288 | £4,686 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,287 | £1,203 | £1,394 | £3,210 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £10,801 | £2,289 | £3,682 | £7,896 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £122,140 | £121,267 | £113,018 | £111,362 |
| Total NC Assets | £122,140 | £121,267 | £113,018 | £111,362 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £132,941 | £123,556 | £116,700 | £119,258 |
| Liabilities | – | – | – | – |
| Payables | £2 | £10 | £3 | £2 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £0 | £0 |
| Total Curr. Liab. | £2 | £10 | £3 | £2 |
| LT Debt | £15,250 | £15,250 | £12,250 | £7,750 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,623 | £530 | £276 | £291 |
| Total NC Liab. | £16,873 | £15,780 | £12,526 | £8,041 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £16,875 | £15,790 | £12,529 | £8,043 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £134 | £134 | £134 | £134 |
| Retained Earnings | £0 | £0 | £0 | £0 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £115,665 | £107,474 | £103,879 | £110,923 |
| Total Equity | £116,066 | £107,766 | £104,171 | £111,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £132,941 | £123,556 | £116,700 | £119,258 |
| Net Debt | £5,736 | £14,164 | £9,962 | £3,064 |