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 | 26.26% | 30.09% | -4.51% | -3.73% | -34.56% |
| Total Receivables | -4.06% | -1.15% | 57.91% | 59.20% | -23.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.02% | -51.59% | -- | -- | 1,472.05% |
| Total Current Assets | 0.79% | 3.84% | 27.13% | 28.17% | -12.00% |
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| Total Current Assets | 0.79% | 3.84% | 27.13% | 28.17% | -12.00% |
| 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 | 6.63% | 9.86% | 0.84% | 1.66% | 12.24% |
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| Total Accounts Payable | -68.81% | -67.86% | -- | -- | 87.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.01% | 3.02% | -1.65% | -0.85% | -0.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 3.03% | -- | -- | 262.26% |
| Total Other Current Liabilities | 0.00% | 3.03% | -- | -- | 262.26% |
| Total Current Liabilities | -5.37% | -2.50% | -1.65% | -0.85% | 15.32% |
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| Total Current Liabilities | -5.37% | -2.50% | -1.65% | -0.85% | 15.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.01% | 3.02% | -1.65% | -0.85% | -0.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.37% | -2.50% | -1.65% | -0.85% | 15.32% |
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| Common Stock & APIC | -19.61% | -17.17% | -0.39% | 0.42% | -12.29% |
| Retained Earnings | 20.28% | 23.93% | 14.65% | 15.59% | 30.86% |
| Treasury Stock & Other | 2.79% | 5.91% | -46.16% | -45.72% | 3.69% |
| Total Common Equity | 7.46% | 10.72% | 1.00% | 1.83% | 12.03% |
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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 | 7.46% | 10.72% | 1.00% | 1.83% | 12.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.46% | 10.72% | 1.00% | 1.83% | 12.03% |
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