JPMorgan Asia Growth & Income plc
JAGI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4 | £4 | £4 | £2 |
| Short-Term Investments | £0 | £1 | £0 | £0 |
| Receivables | £1 | £2 | £3 | £1 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £5 | £6 | £6 | £3 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1 | £285 | £332 | £330 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £322 | £0 | £0 | £0 |
| Total NC Assets | £323 | £285 | £332 | £330 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £328 | £291 | £339 | £333 |
| Liabilities | – | – | – | – |
| Payables | £2 | £1 | £6 | £1 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1 | £3 | £0 |
| Total Curr. Liab. | £2 | £2 | £9 | £1 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £2 | £0 | £3 | £1 |
| Total NC Liab. | £2 | £0 | £3 | £1 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4 | £2 | £9 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £24 | £24 | £24 | £24 |
| Retained Earnings | £0 | £192 | £232 | £234 |
| AOCI | £0 | £26 | £26 | £26 |
| Other Equity | £299 | £47 | £47 | £47 |
| Total Equity | £324 | £289 | £330 | £332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £328 | £291 | £339 | £333 |
| Net Debt | -£4 | -£4 | -£4 | -£2 |