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Schroder Oriental Income Fund Limited

Schroder Oriental Income Fund Limited (SOI)

277.00
4.50
(1.65%)
Closed 25 December 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 August 2024 20172018201920202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 687M711.94M703M694.45M797.45M768.88M691.59M748.57M
Total Current Assets 32.79M42.96M8.43M22.26M23.03M18.51M15.27M12.96M
Cash and Equivalents 29.88M39.17M5.04M17.03M16.15M14.16M11M6.94M
Total Non-Current Assets 635.47M642.71M661.8M646.7M751.42M724.15M648.21M700.32M
Total Liabilities 51.54M69.23M41.2M47.75M46.03M44.74M43.39M48.25M
Total Current Liabilities 51.54M69.23M41.2M47.75M46.03M44.74M43.39M48.25M
Total Non-Current Liabilities 00000000
Total Equity 635.47M642.71M661.8M646.7M751.42M724.15M648.21M700.32M
Common Equity 170.08M191.54M212.79M234.35M234.35M234.35M234.35M234.35M
Retained Earnings 26.97M29.8M31.38M30.24M30.23M36.37M36.87M35.52M

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