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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.95% | -59.36% | 3.28% | 129.69% | -0.14% |
| Total Receivables | -0.95% | 59.91% | 3.28% | -3.47% | -0.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.28% | -- | -- |
| Total Current Assets | -0.95% | -41.21% | 3.28% | 111.40% | -0.14% |
|
|
|||||
| Total Current Assets | -0.95% | -41.21% | 3.28% | 111.40% | -0.14% |
| 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 | -0.95% | -7.91% | 3.28% | 7.04% | -0.14% |
|
|
|||||
| Total Accounts Payable | -- | -- | 3.28% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.95% | 8.29% | 3.28% | -11.22% | -0.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3.28% | -- | -- |
| Total Other Current Liabilities | -- | -- | 3.28% | -- | -- |
| Total Current Liabilities | -0.95% | -14.61% | 3.28% | 12.59% | -0.14% |
|
|
|||||
| Total Current Liabilities | -0.95% | -14.61% | 3.28% | 12.59% | -0.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.95% | 8.29% | 3.28% | -11.22% | -0.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.95% | -14.61% | 3.28% | 12.59% | -0.14% |
|
|
|||||
| Common Stock & APIC | -0.95% | 42.29% | 3.28% | -31.57% | -0.14% |
| Retained Earnings | -0.95% | -4.18% | 3.28% | 16.97% | -0.14% |
| Treasury Stock & Other | -0.95% | -68.58% | 3.28% | 67.51% | -0.14% |
| Total Common Equity | -0.95% | -7.45% | 3.28% | 6.68% | -0.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.95% | -7.45% | 3.28% | 6.68% | -0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | -7.45% | 3.28% | 6.68% | -0.14% |
|
|
|||||