Henderson Far East Income Limited
HFEL.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £25 | £9 | £5 | £4 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £4 | £2 | £17 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | -£3 | £0 |
| Total Curr. Assets | £26 | £13 | £5 | £22 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £379 | £377 | £391 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £440 | £0 | £0 | £0 |
| Total NC Assets | £440 | £379 | £377 | £391 |
| Other Assets | £0 | £0 | £3 | £0 |
| Total Assets | £467 | £392 | £386 | £413 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £50 | £24 | £15 | £36 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£50 | -£24 | £1 | -£43 |
| Total Curr. Liab. | £0 | £0 | £20 | £0 |
| LT Debt | £50 | £0 | £15 | £36 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £10 | £0 | £4 | £9 |
| Total NC Liab. | £59 | £0 | £20 | £44 |
| Other Liabilities | £0 | £29 | £20 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £59 | £29 | £20 | £44 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £312 | £282 | £273 | £267 |
| Retained Earnings | £30 | £19 | £30 | £102 |
| AOCI | £66 | £62 | £64 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £408 | £363 | £366 | £369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £467 | £392 | £386 | £413 |
| Net Debt | £74 | £15 | £25 | £67 |