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

372 GBp

0.80%

Last update Aug 27, 4:26 PM BST

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372

369

377

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375

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377

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Invesco Asia Trust PLC

372.00

0.80%

Financials

Balance sheet

Fiscal date	Apr 2025	Oct 2024	Apr 2024	Oct 2023
Total assets	777.3M	256.8M	252.7M	235.0M
Current assets	—	—	—	—
Cash	2.4M	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4M	499K	537K	863K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	2.4M	151K	686K	140K
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	772.2M	256.0M	251.2M	233.7M
Other non current assets	—	—	—	—
Total liabilities	47.3M	7.5M	14.4M	4.4M
Current liabilities	—	—	—	—
Accounts payable	7K	9K	320K	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	43.9M	5.7M	12.7M	3.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	20.5M	6.5M	6.6M	7.5M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	729.9M	249.3M	238.3M	230.6M
Additional paid in capital	535.7M	5.6M	5.6M	5.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—