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Schroder Oriental Income Fund Limited

Schroder Oriental Income Fund Limited (SOI)

271.00
1.50
(0.56%)
Closed May 14 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End August 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 571.13M687M711.94M703M694.45M797.45M768.88M691.59M
Total Current Assets 37.04M32.79M42.96M8.43M22.26M23.03M18.51M15.27M
Cash and Equivalents 33.86M29.88M39.17M5.04M17.03M16.15M14.16M11M
Total Non-Current Assets 528.66M635.47M642.71M661.8M646.7M751.42M724.15M648.21M
Total Liabilities 42.47M51.54M69.23M41.2M47.75M46.03M44.74M43.39M
Total Current Liabilities 42.47M51.54M69.23M41.2M47.75M46.03M44.74M43.39M
Total Non-Current Liabilities 00000000
Total Equity 528.66M635.47M642.71M661.8M646.7M751.42M724.15M648.21M
Common Equity 150.25M170.08M191.54M212.79M234.35M234.35M234.35M234.35M
Retained Earnings 24.16M26.97M29.8M31.38M30.24M30.23M36.37M36.87M

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