Fidelity Asian Values PLC
FAS.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £28,081 | £10,546 | £9,070 | £5,877 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £965 | £1,394 | £4,379 | £3,054 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | -£29,046 | £0 | £5,710 | £4,754 |
| Total Curr. Assets | £0 | £11,940 | £19,159 | £13,685 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,473 | £379,874 | £369,874 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £374,866 | £0 | -£1,872 |
| Total NC Assets | £0 | £376,339 | £379,874 | £368,002 |
| Other Assets | £409,249 | £0 | -£1,297 | £0 |
| Total Assets | £409,249 | £388,279 | £397,736 | £381,687 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £2 | £0 | £435 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£2 | -£401 | -£3,677 | £1,545 |
| Total Curr. Liab. | £0 | £0 | £0 | £7,709 |
| LT Debt | £0 | £0 | £435 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £2,316 | £5,287 | £7,709 |
| Total NC Liab. | £0 | £2,316 | £5,722 | £7,709 |
| Other Liabilities | £6,541 | £0 | £0 | -£7,709 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £6,541 | £2,316 | £5,722 | £7,709 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £971 |
| Common Stock | £18,895 | £17,390 | £18,895 | £17,924 |
| Retained Earnings | £20,229 | £306,003 | £14,844 | £294,018 |
| AOCI | £313,083 | £10,564 | £307,774 | £10,564 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £402,708 | £385,963 | £392,014 | £373,978 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £409,249 | £388,279 | £397,736 | £381,687 |
| Net Debt | -£28,079 | -£10,546 | -£8,200 | -£5,877 |