JPMorgan Asia Growth & Income plc (JAGI) - Financials, balance sheet (quarterly)

375.5 GBp

371.77

9.97K%

Last update Jun 24, 4:29 PM BST

Market closed

Day range

375.5

379.5

Previous close

3.73000

Open

378.70001

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JPMorgan Asia Growth & Income plc

375.50

371.77

9.97K%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	338.7M	333.0M	346.7M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.5M	2.1M	207K	8K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	332.3M	329.8M	342.8M	379.9M
Other non current assets	—	—	—	—
Total liabilities	9.1M	1.3M	1.9M	—
Current liabilities	—	—	—	—
Accounts payable	5.7M	563K	109K	4.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	1.1M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.4M	24.4M	24.4M	24.4M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	329.6M	331.7M	344.8M	381.4M
Additional paid in capital	71.8M	71.8M	71.8M	71.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—