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

339.51599 GBp

336.066

9.74K%

Last update Jun 19, 3:56 PM BST

Market closed

Day range

339.51599

338

348

Previous close

3.45000

Open

343

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Invesco Asia Trust PLC

339.52

336.07

9.74K%

Financials

Balance sheet

Fiscal date	Apr 2024	Oct 2023	Apr 2023	Oct 2022
Total assets	252.7M	235.0M	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	537K	863K	1.3M	1.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	686K	140K	358K	163K
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	233.7M	259.0M	227.7M
Other non current assets	—	—	—	—
Total liabilities	14.4M	4.4M	—	—
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	3.1M	14.3M	9.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	6.6M	7.5M	6.7M	7.5M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	238.3M	230.6M	245.0M	219.0M
Additional paid in capital	5.6M	5.6M	5.6M	5.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—