Financial Services » Investing & Securities | Schroder Oriental Income Fund Ltd.

Schroder Oriental Income Fund Ltd. | Balance Sheet

Fiscal year is September-August. All values GBP Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,168.00
20,575.00
18,259.00
33,859.00
29,881.00
Total Accounts Receivable
1,674.00
2,490.00
3,090.00
3,178.00
2,908.00
Total Investments and Advances
405,696.00
451,605.00
431,088.00
534,093.00
654,213.00
Other Assets
19,842.00
23,065.00
21,349.00
37,037.00
32,789.00
Total Assets
425,538.00
474,670.00
452,437.00
571,130.00
687,002.00
ST Debt & Current Portion LT Debt
26,312.00
42,633.00
40,920.00
35,982.00
42,416.00
Other Liabilities
29,612.00
46,214.00
42,347.00
42,468.00
51,536.00
Total Liabilities
29,612.00
46,214.00
42,347.00
42,468.00
51,536.00
Common Equity (Total)
395,926.00
428,456.00
410,090.00
528,662.00
635,466.00
Total Shareholders' Equity
395,926.00
428,456.00
410,090.00
528,662.00
635,466.00
Total Equity
395,926.00
428,456.00
410,090.00
528,662.00
635,466.00
Liabilities & Shareholders' Equity
425,538.00
474,670.00
452,437.00
571,130.00
687,002.00

About Schroder Oriental Income Fund

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Address
Trafalgar Court
St. Peter Port Guernsey GY1 3QL
United Kingdom
Employees -
Website http://www.schroderorientalincomefund.com
Updated 09/14/2018
Schroder Oriental Income Fund Ltd. is an closed-ended investment company, which engages in the provision of total return for investors primarily through investments in equities and equity-related investments. The company was founded on June 17, 2005 and is headquartered in St. Peter Port, Guernsey.

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