Schroder Oriental Income Fund Ltd (PK) (SOIFF)
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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 571.13M | 687M | 711.94M | 703M | 694.45M | 797.45M | 768.88M | 691.59M |
| Total Current Assets | 37.04M | 32.79M | 42.96M | 8.43M | 22.26M | 23.03M | 18.51M | 15.27M |
| Cash and Equivalents | 33.86M | 29.88M | 39.17M | 5.04M | 17.03M | 16.15M | 14.16M | 11M |
| Total Non-Current Assets | 528.66M | 635.47M | 642.71M | 661.8M | 646.7M | 751.42M | 724.15M | 648.21M |
| Total Liabilities | 42.47M | 51.54M | 69.23M | 41.2M | 47.75M | 46.03M | 44.74M | 43.39M |
| Total Current Liabilities | 42.47M | 51.54M | 69.23M | 41.2M | 47.75M | 46.03M | 44.74M | 43.39M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 528.66M | 635.47M | 642.71M | 661.8M | 646.7M | 751.42M | 724.15M | 648.21M |
| Common Equity | 150.25M | 170.08M | 191.54M | 212.79M | 234.35M | 234.35M | 234.35M | 234.35M |
| Retained Earnings | 24.16M | 26.97M | 29.8M | 31.38M | 30.24M | 30.23M | 36.37M | 36.87M |
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