Schroder Investment Trust - Schroder AsiaPacific Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Schroder Investment Trust - Schroder AsiaPacific Fund's balance sheet done over the years? Its assets were worth $884,131,000 last year, which is less than in the previous period. 4% of Schroder Investment Trust - Schroder AsiaPacific Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $32,846,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2014 | 506122000 | 10.59M | 2.09% |
|---|---|---|---|
| 2015 | 511072000 | 33.20M | 6.5% |
| 2016 | 681255000 | 22.93M | 3.37% |
| 2017 | 844580000 | 44.63M | 5.29% |
| 2018 | 873598000 | 48.55M | 5.56% |
| 2019 | 824551000 | 2.31M | 0.28% |
| 2020 | 960037000 | 13.89M | 1.45% |
| 2021 | 1084991000 | 27.05M | 2.49% |
| 2022 | 902064000 | 23.87M | 2.65% |
| 2023 | 884131000 | 32.84M | 3.72% |
SDP.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.78M | 11.34M | 7.50M | 10.00M | 19.43M | 20.43M | 7.21M | 18.19M | 18.76M | 12.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.81M | 7.92M | 8.49M | 6.23M | 4.32M | 2.12M | 697K | 1.65M | 5.05M | 3.00M |
Inventory | 0 | -274K | -271K | -231K | 1 | 0 | 0 | 0 | 3 | -140K |
Other current assets | 270.99K | 274K | 271K | 231K | 1.31M | 0 | 311.99K | 0 | 77.99K | 81K |
Total current assets | 9.86M | 19.26M | 16.00M | 16.23M | 23.76M | 22.56M | 7.96M | 19.57M | 23.83M | 15.48M |
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 | 874.53M | 882.80M | 1.06B | 943.79M | 800.78M | 851.03M | 836.35M | 661.40M | 487.18M | 490.57M |
Other non-current assets | -874.53M | -882.80M | -1.06B | -943.79M | -800.78M | -851.03M | -836.35M | -661.40M | -487.18M | -490.57M |
Total non-current assets | 874.53M | 882.80M | 1.06B | 943.79M | 800.78M | 851.03M | 836.35M | 661.40M | 487.18M | 490.57M |
Total assets | 884.13M | 902.06M | 1.08B | 960.03M | 824.55M | 873.59M | 844.58M | 681.25M | 511.07M | 506.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -9.14M | 5.14M | 2.28M | 0 | 0 | 1.92M | 0 | -29.70M | -9.25M |
Short term debt | 24.57M | 13.52M | 13.57M | 11.60M | 0 | 0 | 42.71M | 0 | 29.70M | 9.25M |
Total current liabilities | 30.13M | 4.37M | 18.71M | 13.89M | 2.31M | 48.55M | 44.63M | 259K | 2.16M | 93K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 13.52M | 2.44M | 11.60M | 0 | 42.14M | 0 | 21.02M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -4.77M | -9.14M | -2.44M | -11.60M | 0 | -42.14M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9.55M | 4.37M | 2.44M | 11.60M | 0 | 42.14M | 42.71M | 21.02M | 29.70M | 9.25M |
Total liabilities | 32.84M | 23.87M | 27.05M | 13.89M | 2.31M | 48.55M | 44.63M | 22.93M | 33.20M | 10.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |