Schroder Oriental Income Fund Limited
SOIFF
$4.72
$1.7156.82%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.24% | 212.92% | -0.95% | -59.36% | 3.28% |
| Total Receivables | 0.24% | -39.57% | -0.95% | 59.91% | 3.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.24% | -- | -- | -- | 3.28% |
| Total Current Assets | 0.24% | 72.66% | -0.95% | -41.21% | 3.28% |
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| Total Current Assets | 0.24% | 72.66% | -0.95% | -41.21% | 3.28% |
| 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 | 0.24% | 16.62% | -0.95% | -7.91% | 3.28% |
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| Total Accounts Payable | 0.24% | -- | -- | -- | 3.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.24% | -7.01% | -0.95% | 8.29% | 3.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.24% | -- | -- | -- | 3.28% |
| Total Other Current Liabilities | 0.24% | -- | -- | -- | 3.28% |
| Total Current Liabilities | 0.24% | 11.62% | -0.95% | -14.61% | 3.28% |
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| Total Current Liabilities | 0.24% | 11.62% | -0.95% | -14.61% | 3.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.24% | -7.01% | -0.95% | 8.29% | 3.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.24% | 11.62% | -0.95% | -14.61% | 3.28% |
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| Common Stock & APIC | 0.24% | -43.10% | -0.95% | 42.29% | 3.28% |
| Retained Earnings | 0.24% | 26.43% | -0.95% | -4.18% | 3.28% |
| Treasury Stock & Other | 0.24% | 229.48% | -0.95% | -68.58% | 3.28% |
| Total Common Equity | 0.24% | 16.93% | -0.95% | -7.45% | 3.28% |
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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 | 0.24% | 16.93% | -0.95% | -7.45% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.24% | 16.93% | -0.95% | -7.45% | 3.28% |
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