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abrdn World Healthcare Fund

abrdn World Healthcare Fund (THW)

11.68
0.07
(0.60%)
Closed 18 January 8:00AM
11.70
0.02
(0.17%)
After Hours: 9:49AM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 30 September 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 602.04M621.9M530.49M548.12M714.18M582.93M569.74M614.28M
Total Current Assets 19.63M95.66M7.58M3.9M3.52M22.02M22.92M36.3M
Cash and Equivalents 01,0005.2M1.38M44k1,0002k1.17M
Total Non-Current Assets 479.86M463.26M407.48M426.53M565.68M454.34M447.12M491.18M
Total Liabilities 122.18M158.64M123.01M121.6M148.5M128.59M122.62M123.1M
Total Current Liabilities 122.18M158.64M123.01M121.6M148.5M128.59M122.62M123.1M
Total Non-Current Liabilities 00000000
Total Equity 479.86M463.26M407.48M426.53M565.68M454.34M447.12M491.18M
Common Equity 000302k373k375k381k385k
Retained Earnings -4.43M-93.69M-110.01M-50.52M29.97M-63.93M-56.72M30.56M