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 | -4.51% | -3.73% | -34.56% | -35.17% | -55.21% |
| Total Receivables | 57.91% | 59.20% | -23.60% | -24.32% | 3.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,472.05% | 1,457.32% | -- |
| Total Current Assets | 27.13% | 28.17% | -12.00% | -12.83% | -37.16% |
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| Total Current Assets | 27.13% | 28.17% | -12.00% | -12.83% | -37.16% |
| 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 | 0.84% | 1.66% | 12.24% | 11.18% | -2.12% |
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| Total Accounts Payable | -- | -- | 87.21% | 85.46% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.65% | -0.85% | -0.02% | -0.96% | 8.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 262.26% | 258.87% | -- |
| Total Other Current Liabilities | -- | -- | 262.26% | 258.87% | -- |
| Total Current Liabilities | -1.65% | -0.85% | 15.32% | 14.24% | 2.37% |
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| Total Current Liabilities | -1.65% | -0.85% | 15.32% | 14.24% | 2.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.65% | -0.85% | -0.02% | -0.96% | 8.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.65% | -0.85% | 15.32% | 14.24% | 2.37% |
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| Common Stock & APIC | -0.39% | 0.42% | -12.29% | -13.11% | 4.27% |
| Retained Earnings | 14.65% | 15.59% | 30.86% | 29.64% | -1.31% |
| Treasury Stock & Other | -46.16% | -45.72% | 3.69% | 2.72% | -19.14% |
| Total Common Equity | 1.00% | 1.83% | 12.03% | 10.98% | -2.40% |
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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 | 1.00% | 1.83% | 12.03% | 10.98% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00% | 1.83% | 12.03% | 10.98% | -2.40% |
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