Schroder Oriental Income Fund Limited
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 Oriental Income Fund Limited's balance sheet done over the years? Its assets were worth $748,566,000 last year, which is more than in the previous period. 6% of Schroder Oriental Income Fund Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $48,251,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2015 | 452437000 | 42.34M | 9.36% |
|---|---|---|---|
| 2016 | 571130000 | 42.46M | 7.44% |
| 2017 | 687002000 | 51.53M | 7.5% |
| 2018 | 711944000 | 69.23M | 9.72% |
| 2019 | 703001000 | 41.19M | 5.86% |
| 2020 | 694446000 | 47.74M | 6.88% |
| 2021 | 797453000 | 46.03M | 5.77% |
| 2022 | 768882000 | 44.73M | 5.82% |
| 2023 | 691594000 | 43.38M | 6.27% |
| 2024 | 748566000 | 48.25M | 6.45% |
SOI.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.94M | 11M | 14.15M | 16.14M | 17.02M | 5.04M | 39.16M | 29.88M | 33.85M | 18.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.01M | 4.27M | 4.35M | 6.88M | 5.23M | 2.55M | 3.79M | 2.90M | 3.17M | 3.09M |
Inventory | 0 | 0 | -148K | 1 | -1.80M | -868K | 0 | 0 | 0 | -12.99K |
Other current assets | -6.01M | 8 | 148K | 1.66M | 1.80M | 868K | 0 | 14K | 0 | 12.99K |
Total current assets | 6.94M | 15.27M | 18.51M | 23.02M | 22.26M | 7.59M | 42.95M | 32.78M | 37.03M | 21.34M |
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 | 735.60M | 676.32M | 750.37M | 774.42M | 672.18M | 695.40M | 668.98M | 654.21M | 534.09M | 431.08M |
Other non-current assets | -735.60M | -676.32M | -750.37M | -774.42M | -672.18M | -695.40M | -668.98M | -654.21M | -534.09M | -431.08M |
Total non-current assets | 741.62M | 676.32M | 750.37M | 774.42M | 672.18M | 695.40M | 668.98M | 654.21M | 534.09M | 431.08M |
Total assets | 748.56M | 691.59M | 768.88M | 797.45M | 694.44M | 703.00M | 711.94M | 687.00M | 571.13M | 452.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -37.37M | 1.76M | 9.70M | 5.12M | 1.32M | 0 | -42.05M | 0 | 1.42M |
Short term debt | 0 | 39.45M | 42.97M | 36.33M | 42.62M | 39.86M | 0 | 42.41M | 0 | 40.92M |
Total current liabilities | 0 | 2.08M | 44.73M | 46.03M | 47.74M | 41.19M | 69.23M | 364K | 0 | 42.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 42.97M | 36.33M | 42.62M | 39.86M | 67.90M | 0 | 35.98M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.76M | -36.33M | -42.62M | -39.86M | -67.90M | 0 | -35.98M | 0 |
Total non-current liabilities | 0 | 39.45M | 44.73M | 36.33M | 42.62M | 39.86M | 69.23M | 42.41M | 42.46M | 40.92M |
Total liabilities | 48.25M | 43.38M | 44.73M | 46.03M | 47.74M | 41.19M | 69.23M | 51.53M | 42.46M | 42.34M |
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