Schroder Asian Total Return Fund (ATR) - Financials, balance sheet (annual)

499 GBp

0.20%

Last update Aug 14, 4:29 PM BST

Main market

Day range

499

496

510

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500

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510

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Schroder Asian Total Return Fund

499.00

0.20%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	510.0M	487.9M	505.0M	—
Current assets	—	—	—	—
Cash	627K	2.5M	5.2M	2.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	627K	2.5M	5.2M	2.9M
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	507.9M	484.2M	499.3M	600.2M
Other non current assets	—	—	—	—
Total liabilities	33.9M	39.4M	47.5M	—
Current liabilities	—	—	—	—
Accounts payable	255K	122K	285K	0
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	26.9M	37.3M	46.1M	48.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.2M	0	0	730K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.5M	5.5M	5.5M	5.4M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	476.1M	448.5M	457.5M	551.7M
Additional paid in capital	126.3M	126.3M	126.3M	124.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—