Schroders Investment Trusts - Schroder Asian Total Return Investment Company
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schroders Investment Trusts - Schroder Asian Total Return Investment Company's balance sheet done over the years? Its assets were worth $487,911,000 last year, which is less than in the previous period. 8% of Schroders Investment Trusts - Schroder Asian Total Return Investment Company’s total assets is currently financed by debt. Its liabilities reached the amount of $39,427,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 152874000 | 532K | 0.35% |
|---|---|---|---|
| 2015 | 162316000 | 8.13M | 5.01% |
| 2016 | 219193000 | 24.17M | 11.03% |
| 2017 | 314976000 | 20.55M | 6.52% |
| 2018 | 307055000 | 13.27M | 4.32% |
| 2019 | 373670000 | 15.79M | 4.23% |
| 2020 | 519039000 | 35.49M | 6.84% |
| 2021 | 603727000 | 51.98M | 8.61% |
| 2022 | 504983000 | 47.50M | 9.41% |
| 2023 | 487911000 | 39.42M | 8.08% |
ATR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.52M | 5.16M | 2.87M | 2.01M | 4.20M | 14.70M | 2.31M | 7.31M | 6.10M | 1.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.19M | 517K | 667K | 2.41M | 454K | 191K | 269K | 1.25M | 397K | 415K |
Inventory | 0 | -33K | -323K | 1 | -625K | 0 | 0 | 0 | -420K | 1 |
Other current assets | 1.02M | 33K | 323K | 2.29M | 625K | 0 | 752K | 0 | 415K | 215.99K |
Total current assets | 4.74M | 5.67M | 3.54M | 4.42M | 4.65M | 14.9M | 2.44M | 8.48M | 6.50M | 2.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 484.19M | 499.30M | 600.18M | 514.61M | 369.01M | 292.02M | 312.39M | 210.62M | 155.80M | 150.45M |
Other non-current assets | -484.19M | -499.30M | -600.18M | -514.61M | -369.01M | -292.02M | -312.39M | -210.62M | -155.80M | -150.45M |
Total non-current assets | 484.19M | 499.30M | 600.18M | 514.61M | 369.01M | 292.02M | 312.39M | 210.62M | 155.80M | 150.45M |
Total assets | 487.91M | 504.98M | 603.72M | 519.03M | 373.67M | 307.05M | 314.97M | 219.19M | 162.31M | 152.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -46.14M | -24.60M | -1.51M | 3.64M | 0 | 4.88M | 0 | 388K | 0 |
Short term debt | 37.33M | 46.14M | 48.76M | 29.78M | 12.15M | 0 | 15.45M | 0 | 7.66M | 0 |
Total current liabilities | 40.34M | 285K | 24.15M | 28.27M | 15.79M | 0 | 20.33M | 2.65M | 8.05M | 478K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 46.14M | 25.98M | 7.21M | 12.15M | 12.01M | 0 | 21.04M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 586K | -45.86M | -25.98M | -7.21M | -12.15M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.17M | 285K | 25.98M | 7.21M | 12.15M | 12.01M | 15.45M | 21.04M | 7.66M | 0 |
Total liabilities | 39.42M | 47.50M | 51.98M | 35.49M | 15.79M | 13.27M | 20.55M | 24.17M | 8.13M | 532K |
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