Schroder Investment Trust - Schroder AsiaPacific Fund plc
SDP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £5 | £6 | £5 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £11 | £2 | £3 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £11 | £16 | £8 | £8 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £861 | £955 | £893 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £994 | £0 | £0 | £0 |
| Total NC Assets | £994 | £861 | £955 | £893 |
| Other Assets | £0 | £0 | -£0 | £0 |
| Total Assets | £1,004 | £877 | £963 | £900 |
| Liabilities | – | – | – | – |
| Payables | £2 | £9 | £3 | £3 |
| Short-Term Debt | £37 | £31 | £30 | £32 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£37 | £2 | £0 | £0 |
| Total Curr. Liab. | £2 | £42 | £35 | £34 |
| LT Debt | £37 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £12 | £8 | £9 | £6 |
| Total NC Liab. | £49 | £8 | £9 | £6 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £52 | £50 | £44 | £40 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £14 | £15 | £15 |
| Retained Earnings | £23 | £8 | £22 | £731 |
| AOCI | £815 | £703 | £781 | £737 |
| Other Equity | £0 | £0 | £0 | -£723 |
| Total Equity | £953 | £827 | £919 | £860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,004 | £877 | £963 | £900 |
| Net Debt | £66 | £26 | £24 | £27 |