Invesco Asia Trust PLC (IAD) - Financials, balance sheet (annual)

345 GBp

341.57

9.96K%

Last update Jun 18, 3:55 PM BST

Main market

Day range

345

341

348

Previous close

3.43000

Open

344.48001

Access this stock data via API

Invesco Asia Trust PLC

345.00

341.57

9.96K%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	252.7M	260.8M	259.9M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	537K	1.3M	738K	4.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	686K	358K	567K	292K
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	251.2M	259.0M	256.7M	279.1M
Other non current assets	—	—	—	—
Total liabilities	14.4M	15.8M	7.7M	—
Current liabilities	—	—	—	—
Accounts payable	320K	0	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	12.7M	14.3M	5.6M	2.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.6M	6.7M	6.7M	7.5M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	238.3M	245.0M	252.2M	281.3M
Additional paid in capital	5.6M	5.6M	5.6M	5.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—