JPMorgan Indian Investment Trust plc (JII) - Financials, balance sheet (annual)

1,020 GBP

0.39%

Last update May 16, 4:16 PM BST

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1,020

1,018

1,030

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1,020

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JPMorgan Indian Investment Trust plc

1,020.00

0.39%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	903.3M	793.8M	813.3M	—
Current assets	—	—	—	—
Cash	509K	834K	13.3M	5.8M
Cash equivalents	13.7M	21.2M	44M	20.6M
Cash and cash equivalents	14.2M	22.0M	57.3M	26.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	105K	275K	212K	1.8M
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	888.5M	771.0M	750.0M	757.1M
Other non current assets	—	—	—	—
Total liabilities	42.4M	18.2M	18.0M	—
Current liabilities	—	—	—	—
Accounts payable	506K	173K	8.0M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.9M	24.9M	24.9M	24.9M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	860.9M	775.6M	795.2M	763.9M
Additional paid in capital	110.2M	110.2M	110.2M	110.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—