Schroder Oriental Income Fund Limited
SOIFF
$3.11
-$0.0647-2.04%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 3.67M | 3.71M | 9.12M | 8.83M | 3.85M |
| Total Receivables | 6.24M | 6.30M | 3.94M | 3.82M | 3.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.96M | 3.84M | -- |
| Total Current Assets | 9.92M | 10.01M | 17.03M | 16.49M | 7.80M |
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| Total Current Assets | 9.92M | 10.01M | 17.03M | 16.49M | 7.80M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 897.31M | 905.89M | 983.70M | 952.46M | 889.82M |
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| Total Accounts Payable | -- | -- | 4.94M | 4.78M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 53.63M | 54.14M | 50.00M | 48.41M | 54.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 8.47M | 8.21M | -- |
| Total Other Current Liabilities | -- | -- | 8.47M | 8.21M | -- |
| Total Current Liabilities | 53.63M | 54.14M | 63.41M | 61.39M | 54.53M |
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| Total Current Liabilities | 53.63M | 54.14M | 63.41M | 61.39M | 54.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.63M | 54.14M | 50.00M | 48.41M | 54.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.63M | 54.14M | 63.41M | 61.39M | 54.53M |
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| Common Stock & APIC | 294.91M | 297.73M | 209.24M | 202.59M | 296.06M |
| Retained Earnings | 487.25M | 491.91M | 513.40M | 497.09M | 424.98M |
| Treasury Stock & Other | 61.52M | 62.11M | 197.66M | 191.38M | 114.25M |
| Total Common Equity | 843.68M | 851.75M | 920.29M | 891.07M | 835.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 843.68M | 851.75M | 920.29M | 891.07M | 835.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 843.68M | 851.75M | 920.29M | 891.07M | 835.30M |
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