CT UK High Income B Share Ord
CHIB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,577 | £9,514 | £787 | £1,086 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,811 | £1,287 | £513 | £1,203 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | -£1,300 | £0 |
| Total Curr. Assets | £7,388 | £10,801 | £0 | £2,289 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £122,140 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £134,501 | £0 | £0 | £121,267 |
| Total NC Assets | £134,501 | £122,140 | £0 | £121,267 |
| Other Assets | £0 | £0 | £126,926 | £0 |
| Total Assets | £141,889 | £132,941 | £126,926 | £123,556 |
| Liabilities | – | – | – | – |
| Payables | £11 | £2 | £0 | £10 |
| Short-Term Debt | £0 | £15,250 | £15,000 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£15,559 | -£15,000 | £0 |
| Total Curr. Liab. | £11 | £2 | £0 | £10 |
| LT Debt | £15,250 | £15,250 | £0 | £15,250 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,089 | £1,623 | £0 | £530 |
| Total NC Liab. | £18,339 | £16,873 | £0 | £15,780 |
| Other Liabilities | £0 | £0 | £15,534 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £18,350 | £16,875 | £15,534 | £15,790 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £134 | £134 | £134 | £134 |
| Retained Earnings | £4,649 | £4,407 | £4,197 | £3,688 |
| AOCI | £118,338 | £111,263 | £106,908 | £0 |
| Other Equity | £0 | £0 | £0 | £107,474 |
| Total Equity | £123,539 | £116,066 | £111,392 | £107,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £141,889 | £132,941 | £126,926 | £123,556 |
| Net Debt | £11,673 | £20,986 | £14,213 | £14,164 |