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 | £8,390 | £4,918 | £5,803 | £4,956 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,190 | £10,632 | £2,315 | £2,551 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £273 | £0 |
| Total Curr. Assets | £10,580 | £15,550 | £8,391 | £7,507 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £860,992 | £955,057 | £892,557 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £993,817 | £0 | £0 | £0 |
| Total NC Assets | £993,817 | £860,992 | £955,057 | £892,557 |
| Other Assets | £0 | £0 | -£38 | £0 |
| Total Assets | £1,004,397 | £876,542 | £963,410 | £900,064 |
| Liabilities | – | – | – | – |
| Payables | £2,343 | £8,764 | £2,936 | £2,551 |
| Short-Term Debt | £37,140 | £30,990 | £29,821 | £31,664 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£37,140 | £2,039 | £0 | £0 |
| Total Curr. Liab. | £2,343 | £41,793 | £34,901 | £34,010 |
| LT Debt | £37,140 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £12,264 | £8,152 | £9,350 | £5,595 |
| Total NC Liab. | £49,404 | £8,152 | £9,350 | £5,595 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £51,747 | £49,945 | £44,251 | £39,605 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,398 | £13,904 | £14,659 | £15,122 |
| Retained Earnings | £22,948 | £8,471 | £22,319 | £730,655 |
| AOCI | £815,348 | £703,266 | £781,225 | £736,501 |
| Other Equity | £0 | £0 | £0 | -£722,775 |
| Total Equity | £952,650 | £826,597 | £919,159 | £860,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,004,397 | £876,542 | £963,410 | £900,064 |
| Net Debt | £65,890 | £26,072 | £24,018 | £26,708 |