Invesco Asia Trust plc (IAT.L)
GBp 340.0
(0.15%)
GBp 340.0
(0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 252.71 Million | 260.82 Million | 259.91 Million | 284.19 Million | 197.97 Million | 227.99 Million |
| Total Current Assets | 1.46 Million | 1.85 Million | 3.23 Million | 5.13 Million | 2.06 Million | 3.05 Million |
| Cash And Short Term Investments | 537 Thousand | 1.33 Million | 738 Thousand | 4.58 Million | 1.62 Million | 2.58 Million |
| Cash and Cash Equivalents | 537 Thousand | 1.33 Million | 738 Thousand | 4.58 Million | 1.62 Million | 2.58 Million |
| Short Term Investments | - | - | -1.00 | - | - | - |
| Net Receivables | 241 Thousand | 164 Thousand | 1.74 Million | 258 Thousand | 169 Thousand | 365 Thousand |
| Inventory | - | -164 Thousand | - | -258 Thousand | -169 Thousand | -365 Thousand |
| Other Current Assets | -778 Thousand | 522 Thousand | 746 Thousand | 550 Thousand | 441 Thousand | 477 Thousand |
| Total Non-Current Assets | 251.24 Million | 258.96 Million | 256.68 Million | 279.05 Million | 195.91 Million | 224.93 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 251.24 Million | 258.96 Million | 256.68 Million | 279.05 Million | 195.91 Million | 224.93 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -251.24 Million | -258.96 Million | -1.00 | -279.05 Million | -195.91 Million | -224.93 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 14.44 Million | 15.81 Million | 7.74 Million | 2.94 Million | 11.03 Million | 618 Thousand |
| Total Current Liabilities | 13.67 Million | 15 Million | 7.04 Million | 2.94 Million | 11.03 Million | 618 Thousand |
| Account Payables | 320 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.67 Million | 14.33 Million | 5.61 Million | 2.09 Million | 10.35 Million | - |
| Deferred Revenue | -320 Thousand | - | - | - | - | - |
| Other Current Liabilities | 999 Thousand | 668 Thousand | 1.43 Million | 844 Thousand | 677 Thousand | 618 Thousand |
| Total Non Current Liabilities | 1.76 Million | 14.33 Million | 5.61 Million | 2.09 Million | 10.35 Million | 618 Thousand |
| Long-Term Debt | 12.67 Million | 14.33 Million | 5.61 Million | 2.09 Million | 10.35 Million | - |
| Deferred Revenue Non Current | -12.67 Million | 13.51 Million | 4.91 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 999 Thousand | -14.33 Million | -5.61 Million | -2.09 Million | -10.35 Million | 618 Thousand |
| Other Liabilities | -999 Thousand | -13.51 Million | -4.91 Million | -2.09 Million | -10.35 Million | -618 Thousand |
| Total Equity | 238.26 Million | 245 Million | 252.17 Million | 281.25 Million | 186.94 Million | 227.37 Million |
| Stock Holders Equity | 238.26 Million | 245 Million | 252.17 Million | 281.25 Million | 186.94 Million | 227.37 Million |
| Common Stock | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million |
| Retained Earnings | 1.86 Million | 197.05 Million | 204.22 Million | 233.3 Million | 138.99 Million | 169.23 Million |
| Accumulated other comprehensive income | 228.9 Million | 41.26 Million | 41.26 Million | 41.26 Million | 41.26 Million | 51.09 Million |
| Common Stock Equity | 238.26 Million | 245 Million | 252.17 Million | 281.25 Million | 186.94 Million | 227.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 251.24 Million | 258.96 Million | 256.68 Million | 279.05 Million | 195.91 Million | 224.93 Million |
| Total Debt | 12.67 Million | 14.33 Million | 5.61 Million | 2.09 Million | 10.35 Million | - |
| Net Debt | 12.13 Million | 12.99 Million | 4.87 Million | -2.48 Million | 8.73 Million | -2.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 252.71 Million | 252.71 Million | 252.71 Million | 234.97 Million | 234.97 Million | 260.82 Million |
| Total Current Assets | 1.46 Million | 1.46 Million | 1.46 Million | 863 Thousand | 1.23 Million | 1.85 Million |
| Cash And Short Term Investments | 537 Thousand | 537 Thousand | 537 Thousand | 863 Thousand | 863 Thousand | 1.33 Million |
| Cash and Cash Equivalents | 537 Thousand | 537 Thousand | 537 Thousand | 863 Thousand | 863 Thousand | 1.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 241 Thousand | 241 Thousand | - | 232 Thousand | - | 164 Thousand |
| Inventory | - | - | - | -604 Thousand | - | -164 Thousand |
| Other Current Assets | -778 Thousand | -778 Thousand | 926.99 Thousand | 372 Thousand | 372 Thousand | 522 Thousand |
| Total Non-Current Assets | 251.24 Million | 251.24 Million | 251.24 Million | 233.74 Million | 233.74 Million | 258.96 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 251.24 Million | 251.24 Million | 251.24 Million | 233.74 Million | 233.74 Million | 258.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -251.24 Million | - | -233.74 Million | - | -258.96 Million |
| Other Assets | - | - | - | 372 Thousand | - | - |
| Total Liabilities | 14.44 Million | 14.44 Million | 13.67 Million | 3.09 Million | 3.68 Million | 15.81 Million |
| Total Current Liabilities | 13.67 Million | 13.67 Million | 13.67 Million | 3.68 Million | 3.68 Million | 15 Million |
| Account Payables | 320 Thousand | 320 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.67 Million | 12.67 Million | 12.67 Million | 3.09 Million | 3.09 Million | 14.33 Million |
| Deferred Revenue | -320 Thousand | -320 Thousand | - | - | - | - |
| Other Current Liabilities | 999 Thousand | 999 Thousand | 999 Thousand | 592 Thousand | 592 Thousand | 668 Thousand |
| Total Non Current Liabilities | 1.76 Million | 1.76 Million | - | 3.09 Million | - | 14.33 Million |
| Long-Term Debt | 12.67 Million | 12.67 Million | - | 3.09 Million | - | 14.33 Million |
| Deferred Revenue Non Current | -12.67 Million | -12.67 Million | - | 2.36 Million | - | 13.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 999 Thousand | 999 Thousand | - | -3.09 Million | - | -14.33 Million |
| Other Liabilities | -999 Thousand | -999 Thousand | - | -3.68 Million | - | -13.51 Million |
| Total Equity | 238.26 Million | 238.26 Million | 238.26 Million | 230.57 Million | 230.57 Million | 245 Million |
| Stock Holders Equity | 238.26 Million | 238.26 Million | 238.26 Million | 230.57 Million | 230.57 Million | 245 Million |
| Common Stock | 7.5 Million | 7.5 Million | 6.68 Million | 7.5 Million | 7.5 Million | 7.5 Million |
| Retained Earnings | 1.86 Million | 1.86 Million | 193.23 Million | 182.62 Million | 182.62 Million | 197.05 Million |
| Accumulated other comprehensive income | 228.9 Million | 228.9 Million | 38.35 Million | 40.45 Million | 40.45 Million | 41.26 Million |
| Common Stock Equity | 238.26 Million | 238.26 Million | 238.26 Million | 230.57 Million | 230.57 Million | 245 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 251.24 Million | 251.24 Million | 251.24 Million | 233.74 Million | 233.74 Million | 258.96 Million |
| Total Debt | 12.67 Million | 12.67 Million | 12.67 Million | 3.09 Million | 3.09 Million | 14.33 Million |
| Net Debt | 12.13 Million | 12.13 Million | 12.13 Million | 2.22 Million | 2.22 Million | 12.99 Million |
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