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 | £8,390 | £5,803 | £6,785 | £11,343 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,190 | £2,315 | £2,812 | £7,920 |
| Inventory | £0 | £0 | £0 | -£274 |
| Other Curr. Assets | £0 | £273 | £271 | £274 |
| Total Curr. Assets | £10,580 | £8,391 | £9,868 | £19,263 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £955,057 | £874,534 | £882,801 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £993,817 | £0 | £0 | £0 |
| Total NC Assets | £993,817 | £955,057 | £874,534 | £882,801 |
| Other Assets | £0 | -£38 | -£271 | £0 |
| Total Assets | £1,004,397 | £963,410 | £884,131 | £902,064 |
| Liabilities | – | – | – | – |
| Payables | £2,343 | £2,936 | £1,422 | £4,379 |
| Short-Term Debt | £37,140 | £29,821 | £24,579 | £13,521 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£23,157 | -£9,142 |
| Other Curr. Liab. | -£37,140 | £2,144 | -£1,422 | -£4,379 |
| Total Curr. Liab. | £2,343 | £34,901 | £1,422 | £4,379 |
| LT Debt | £37,140 | £0 | £24,579 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£3,913 |
| Deferred Tax Liab, NC | £0 | £0 | £4,778 | £3,913 |
| Other NC Liab. | £12,264 | £9,350 | -£4,778 | £3,913 |
| Total NC Liab. | £49,404 | £9,350 | £24,579 | £3,913 |
| Other Liabilities | £51,747 | £0 | £6,845 | £15,119 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £51,747 | £44,251 | £32,846 | £23,877 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £13,398 | £14,659 | £15,480 | £16,080 |
| Retained Earnings | £22,948 | £22,319 | £21,375 | £748,383 |
| AOCI | £815,348 | £781,225 | £13,368 | £12,768 |
| Other Equity | £100,956 | £100,956 | £801,062 | £100,956 |
| Total Equity | £952,650 | £919,159 | £851,285 | £878,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,004,397 | £963,410 | £884,131 | £902,064 |
| Net Debt | £65,890 | £24,018 | £42,373 | £2,178 |