Henderson Far East Income Limited
HFEL.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £24,684 | £9,272 | £5,482 | £4,383 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £231 | £3,656 | £1,618 | £17,118 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | -£2,901 | £0 |
| Total Curr. Assets | £26,291 | £12,928 | £5,482 | £21,501 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £379,335 | £376,896 | £391,362 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £440,488 | £0 | £0 | £0 |
| Total NC Assets | £440,488 | £379,335 | £376,896 | £391,362 |
| Other Assets | £0 | £0 | £3,427 | £0 |
| Total Assets | £466,779 | £392,263 | £385,805 | £412,863 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £49,591 | £23,826 | £15,300 | £35,575 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£49,591 | -£23,826 | £1,191 | -£42,590 |
| Total Curr. Liab. | £0 | £0 | £19,701 | £0 |
| LT Debt | £49,591 | £0 | £15,300 | £35,575 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £9,529 | £0 | £4,401 | £8,711 |
| Total NC Liab. | £59,120 | £0 | £19,701 | £44,286 |
| Other Liabilities | £0 | £29,034 | £19,701 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £59,120 | £29,034 | £19,701 | £44,286 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £311,852 | £282,393 | £272,708 | £266,623 |
| Retained Earnings | £29,831 | £18,717 | £29,852 | £101,954 |
| AOCI | £65,976 | £62,119 | £63,544 | £0 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £407,659 | £363,229 | £366,104 | £368,577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £466,779 | £392,263 | £385,805 | £412,863 |
| Net Debt | £74,498 | £14,554 | £25,118 | £66,767 |