Schroder Investment Trust - Schroder AsiaPacific Fund plc
SDP.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £8 | £6 | £7 | £11 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £2 | £3 | £8 |
| Inventory | £0 | £0 | £0 | -£0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £11 | £8 | £10 | £19 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £955 | £875 | £883 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £994 | £0 | £0 | £0 |
| Total NC Assets | £994 | £955 | £875 | £883 |
| Other Assets | £0 | -£0 | -£0 | £0 |
| Total Assets | £1,004 | £963 | £884 | £902 |
| Liabilities | – | – | – | – |
| Payables | £2 | £3 | £1 | £4 |
| Short-Term Debt | £37 | £30 | £25 | £14 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£23 | -£9 |
| Other Curr. Liab. | -£37 | £2 | -£1 | -£4 |
| Total Curr. Liab. | £2 | £35 | £1 | £4 |
| LT Debt | £37 | £0 | £25 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£4 |
| Deferred Tax Liab, NC | £0 | £0 | £5 | £4 |
| Other NC Liab. | £12 | £9 | -£5 | £4 |
| Total NC Liab. | £49 | £9 | £25 | £4 |
| Other Liabilities | £52 | £0 | £7 | £15 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £52 | £44 | £33 | £24 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13 | £15 | £15 | £16 |
| Retained Earnings | £23 | £22 | £21 | £748 |
| AOCI | £815 | £781 | £13 | £13 |
| Other Equity | £101 | £101 | £801 | £101 |
| Total Equity | £953 | £919 | £851 | £878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,004 | £963 | £884 | £902 |
| Net Debt | £66 | £24 | £42 | £2 |