JPMorgan Asia Growth & Income plc
JAGI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,707 | £3,613 | £3,521 | £2,072 |
| Short-Term Investments | £0 | £700 | £0 | £0 |
| Receivables | £1,328 | £1,606 | £2,792 | £1,133 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £5,035 | £5,919 | £6,313 | £3,205 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,472 | £285,332 | £332,252 | £329,811 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £321,713 | £0 | £0 | £0 |
| Total NC Assets | £323,185 | £285,332 | £332,252 | £329,811 |
| Other Assets | £0 | £0 | £156 | £0 |
| Total Assets | £328,220 | £291,251 | £338,721 | £333,016 |
| Liabilities | – | – | – | – |
| Payables | £2,472 | £830 | £5,658 | £563 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £1,250 | £3,436 | £0 |
| Total Curr. Liab. | £2,472 | £2,080 | £9,094 | £563 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,924 | £0 | £3,436 | £726 |
| Total NC Liab. | £1,924 | £0 | £3,436 | £726 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £4,396 | £2,080 | £9,094 | £1,289 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £24,449 | £24,449 | £24,449 | £24,449 |
| Retained Earnings | £0 | £191,919 | £232,375 | £234,475 |
| AOCI | £0 | £26,098 | £26,098 | £26,098 |
| Other Equity | £299,375 | £46,705 | £46,705 | £46,705 |
| Total Equity | £323,824 | £289,171 | £329,627 | £331,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £328,220 | £291,251 | £338,721 | £333,016 |
| Net Debt | -£3,707 | -£3,613 | -£3,521 | -£2,072 |