Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L)
GBp 445.0
(1.83%)
GBp 445.0
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 487.91 Million | 504.98 Million | 603.72 Million | 519.03 Million | 373.67 Million | 307.05 Million |
| Total Current Assets | 3.72 Million | 5.67 Million | 3.54 Million | 4.42 Million | 4.65 Million | 14.9 Million |
| Cash And Short Term Investments | 2.52 Million | 5.16 Million | 2.87 Million | 2.01 Million | 4.2 Million | 14.7 Million |
| Cash and Cash Equivalents | 2.52 Million | 5.16 Million | 2.87 Million | 2.01 Million | 4.2 Million | 14.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.19 Million | 517 Thousand | 667 Thousand | 2.41 Million | 454 Thousand | 191 Thousand |
| Inventory | 1.00 | -33 Thousand | -323 Thousand | 1.00 | -625 Thousand | 15.03 Million |
| Other Current Assets | 1.02 Million | 33 Thousand | 323 Thousand | 2.29 Million | 625 Thousand | -15.03 Million |
| Total Non-Current Assets | 484.19 Million | 499.3 Million | 600.18 Million | 514.61 Million | 369.01 Million | 292.02 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 484.19 Million | 499.3 Million | 600.18 Million | 514.61 Million | 369.01 Million | 292.02 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -484.19 Million | -499.3 Million | -600.18 Million | -514.61 Million | -369.01 Million | -292.02 Million |
| Other Assets | - | - | - | - | - | 132 Thousand |
| Total Liabilities | 39.42 Million | 47.5 Million | 51.98 Million | 35.49 Million | 15.79 Million | 13.27 Million |
| Total Current Liabilities | 122 Thousand | 285 Thousand | 24.15 Million | 28.27 Million | 15.79 Million | 13.27 Million |
| Account Payables | 122 Thousand | 47.5 Million | 24.15 Million | 28.27 Million | 15.79 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.33 Million | 46.14 Million | 48.76 Million | 29.78 Million | 12.15 Million | 12.01 Million |
| Deferred Revenue | -37.21 Million | -46.14 Million | -24.6 Million | -1.51 Million | 3.64 Million | - |
| Other Current Liabilities | -122 Thousand | -47.22 Million | -24.15 Million | -28.27 Million | -15.79 Million | 1.25 Million |
| Total Non Current Liabilities | 37.33 Million | 285 Thousand | 25.98 Million | 7.21 Million | 12.15 Million | 12.01 Million |
| Long-Term Debt | 37.33 Million | 46.14 Million | 25.98 Million | 7.21 Million | 12.15 Million | 12.01 Million |
| Deferred Revenue Non Current | 36.75 Million | - | 24.87 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -37.33 Million | -45.86 Million | -25.98 Million | -7.21 Million | -12.15 Million | - |
| Other Liabilities | 1.96 Million | 46.93 Million | 1.84 Million | - | -12.15 Million | -12.01 Million |
| Total Equity | 448.48 Million | 457.47 Million | 551.74 Million | 483.54 Million | 357.87 Million | 293.78 Million |
| Stock Holders Equity | 448.48 Million | 457.47 Million | 551.74 Million | 483.54 Million | 357.87 Million | 293.78 Million |
| Common Stock | 5.45 Million | 5.45 Million | 5.43 Million | 5.04 Million | 4.89 Million | 4.57 Million |
| Retained Earnings | 287.54 Million | 296.53 Million | 392.47 Million | 363.59 Million | 252.01 Million | 15.29 Million |
| Accumulated other comprehensive income | 40.82 Million | 40.82 Million | 40.82 Million | 40.82 Million | 40.82 Million | 236.84 Million |
| Common Stock Equity | 448.48 Million | 457.47 Million | 551.74 Million | 483.54 Million | 357.87 Million | 293.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 484.19 Million | 499.3 Million | 600.18 Million | 514.61 Million | 369.01 Million | 292.02 Million |
| Total Debt | 37.33 Million | 46.14 Million | 25.98 Million | 7.21 Million | 12.15 Million | 12.01 Million |
| Net Debt | 34.81 Million | 40.98 Million | 23.1 Million | 5.2 Million | 7.95 Million | -2.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 507.88 Million | 507.88 Million | 487.91 Million | 487.91 Million | 487.91 Million | 498.28 Million |
| Total Current Assets | 2.94 Million | 2.94 Million | 3.72 Million | 3.72 Million | 3.89 Million | 21.8 Million |
| Cash And Short Term Investments | 464 Thousand | 464 Thousand | 2.52 Million | 2.52 Million | 2.52 Million | 15.96 Million |
| Cash and Cash Equivalents | 464 Thousand | 464 Thousand | 2.52 Million | 2.52 Million | 2.52 Million | 15.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.1 Million | 1.1 Million | 1.19 Million | 1.19 Million | 346 Thousand | 5.83 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | -484 Thousand |
| Other Current Assets | 1.37 Million | 1.37 Million | 1.02 Million | 1.02 Million | 1.02 Million | 484 Thousand |
| Total Non-Current Assets | 504.94 Million | 504.94 Million | 484.19 Million | 484.19 Million | 484.01 Million | 476.47 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 504.94 Million | 504.94 Million | 484.19 Million | 484.19 Million | 484.01 Million | 476.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -484.19 Million | -484.19 Million | - | -476.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.53 Million | 34.53 Million | 39.42 Million | 39.42 Million | 38.84 Million | 50.98 Million |
| Total Current Liabilities | 33.66 Million | 33.66 Million | 122 Thousand | 122 Thousand | 38.84 Million | 50.98 Million |
| Account Payables | - | - | 122 Thousand | 122 Thousand | - | 50.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.06 Million | 31.06 Million | 37.33 Million | 37.33 Million | 37.33 Million | 43.66 Million |
| Deferred Revenue | - | - | -37.21 Million | -37.21 Million | - | 7.31 Million |
| Other Current Liabilities | 2.6 Million | 2.6 Million | -122 Thousand | -122 Thousand | 1.5 Million | -50.98 Million |
| Total Non Current Liabilities | 871 Thousand | 871 Thousand | 37.33 Million | 37.33 Million | - | 51.11 Million |
| Long-Term Debt | - | - | 37.33 Million | 37.33 Million | - | - |
| Deferred Revenue Non Current | - | - | 36.75 Million | 36.75 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 871 Thousand | -37.33 Million | -37.33 Million | - | -133 Thousand |
| Other Liabilities | - | - | 1.96 Million | 1.96 Million | - | -51.11 Million |
| Total Equity | 473.35 Million | 473.35 Million | 448.48 Million | 448.48 Million | 448.48 Million | 447.16 Million |
| Stock Holders Equity | 473.35 Million | 473.35 Million | 448.48 Million | 448.48 Million | 448.48 Million | 447.16 Million |
| Common Stock | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million |
| Retained Earnings | 312.41 Million | 312.41 Million | 287.54 Million | 287.54 Million | 287.54 Million | 286.22 Million |
| Accumulated other comprehensive income | 40.82 Million | 40.82 Million | 40.82 Million | 40.82 Million | 40.82 Million | 40.82 Million |
| Common Stock Equity | 473.35 Million | 473.35 Million | 448.48 Million | 448.48 Million | 448.48 Million | 447.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 504.94 Million | 504.94 Million | 484.19 Million | 484.19 Million | 484.01 Million | 476.47 Million |
| Total Debt | 31.06 Million | 31.06 Million | 37.33 Million | 37.33 Million | 37.33 Million | 43.66 Million |
| Net Debt | 30.59 Million | 30.59 Million | 34.81 Million | 34.81 Million | 34.81 Million | 27.69 Million |
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