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Schroder Asiapacific Fund Plc

Schroder Asiapacific Fund Plc (SDP)

527.00
-6.00
(-1.13%)
Closed March 29 12:30PM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 844.58M873.6M824.55M960.04M1.08B902.06M884.13M963.41M
Total Current Assets 8.22M22.57M24.85M16.24M16M19.26M9.6M8.35M
Cash and Equivalents 7.21M20.44M19.44M10.01M7.5M11.34M6.79M5.8M
Total Non-Current Assets 799.94M825.04M822.18M946.15M1.06B878.19M851.29M919.16M
Total Liabilities 44.64M48.56M2.37M13.89M27.05M23.88M32.85M44.25M
Total Current Liabilities 44.64M48.56M2.37M13.89M21.16M19.96M28.07M34.9M
Total Non-Current Liabilities 00005.89M3.91M4.78M9.35M
Total Equity 799.94M825.04M822.18M946.15M1.06B878.19M851.29M919.16M
Common Equity 16.76M16.76M16.75M16.68M16.49M16.08M15.48M14.66M
Retained Earnings 9.74M17.24M17.92M14.93M17.66M21.42M21.38M22.32M

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