Henderson Far East Income Limited
HFEL.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £24,684 | £5,482 | £3,944 | £14,310 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £231 | £1,618 | £267 | £37 |
| Inventory | £0 | £0 | -£2,587 | -£7,309 |
| Other Curr. Assets | £1,376 | -£1,618 | £4,907 | £7,309 |
| Total Curr. Assets | £26,291 | £5,482 | £6,531 | £14,347 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £376,896 | £386,867 | £438,527 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £440,488 | £0 | £0 | £0 |
| Total NC Assets | £440,488 | £376,896 | £386,867 | £438,527 |
| Other Assets | £0 | £3,427 | £0 | £3,636 |
| Total Assets | £466,779 | £385,805 | £393,398 | £456,510 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £49,591 | £15,300 | £28,191 | £17,206 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£49,591 | £4,401 | £4,619 | £3,728 |
| Total Curr. Liab. | £0 | £19,701 | £32,810 | £20,934 |
| LT Debt | £49,591 | £15,300 | £0 | £17,206 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £9,529 | £4,401 | £0 | £3,728 |
| Total NC Liab. | £59,120 | £19,701 | £28,191 | £20,934 |
| Other Liabilities | £59,120 | £19,701 | -£31,366 | -£20,934 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £59,120 | £19,701 | £31,366 | £20,934 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £311,852 | £272,708 | £268,038 | £246,997 |
| Retained Earnings | £29,831 | £29,852 | £93,994 | £26,696 |
| AOCI | £65,976 | £63,544 | £0 | £161,883 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £407,659 | £366,104 | £362,032 | £435,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £466,779 | £385,805 | £393,398 | £456,510 |
| Net Debt | £74,498 | £25,118 | £24,247 | £20,102 |