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

499 GBp

0.20%

Last update Aug 15, 4:29 PM BST

Market closed

Day range

499

497.20001

508

Previous close

500

Open

500.18201

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Schroder Asian Total Return Fund

499.00

0.20%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	510.0M	507.9M	487.9M	—
Current assets	—	—	—	—
Cash	627K	—	2.5M	16.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	627K	464K	2.5M	16.0M
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	506.3M	484.2M	476.5M
Other non current assets	—	—	—	—
Total liabilities	33.9M	34.5M	39.4M	—
Current liabilities	—	—	—	—
Accounts payable	255K	1.4M	122K	51.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	26.9M	31.1M	37.3M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.2M	—	0	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.5M	5.5M	5.5M	5.5M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	476.1M	473.4M	448.5M	447.2M
Additional paid in capital	126.3M	126.3M	126.3M	126.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—