abrdn Asia Focus plc
Aberdeen Standard Asia Focus PLC operates as an investment trust that invests in a portfolio of smaller companies in Japan, Asia, and Australasia. The trust invests in companies operating in various sectors, including auto components; beverages; chemical…
Asset Management
GB, Aberdeen [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 199.00 | 245.00 | 295.00 | 416.00 | 406.00 | 382.00 | 429.00 | 473.00 | 488.00 | 498.00 | 406.00 | 560.00 | 535.00 | 557.00 | |
|
Current
|
5.00 | 3.00 | 7.00 | 17.00 | 5.00 | 6.00 | 13.00 | 4.00 | 11.00 | 12.00 | 11.00 | 19.00 | 10.00 | 7.00 | |
| Cash And Equivalents | 5.00 | 3.00 | 7.00 | 17.00 | 5.00 | 6.00 | 13.00 | 4.00 | 9.00 | 10.00 | 10.00 | 14.00 | 9.00 | 5.00 | |
| Assets | 199.00 | 245.00 | 295.00 | 416.00 | 406.00 | 382.00 | 429.00 | 473.00 | 488.00 | 498.00 | 406.00 | 560.00 | 535.00 | 557.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -1.00 | -5.00 | -1.00 | -2.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 1.00 | 5.00 | 1.00 | 2.00 | |
|
Non Current
|
193.00 | 241.00 | 287.00 | 398.00 | 400.00 | 374.00 | 414.00 | 468.00 | 476.00 | 484.00 | 394.00 | 540.00 | 524.00 | 549.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 193.00 | 241.00 | 287.00 | 398.00 | 400.00 | 374.00 | 414.00 | 468.00 | 476.00 | 484.00 | 394.00 | 540.00 | 524.00 | 549.00 | |
| Other Non Current Assets | -193.00 | -241.00 | -287.00 | -398.00 | -400.00 | -374.00 | -414.00 | -468.00 | -476.00 | -484.00 | -394.00 | -540.00 | -524.00 | -549.00 | |
| Liabilities | 6.00 | 5.00 | 34.00 | 33.00 | 37.00 | 38.00 | 45.00 | 43.00 | 54.00 | 57.00 | 46.00 | 65.00 | 71.00 | 66.00 | |
|
Current
|
- - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | 12.00 | 3.00 | 2.00 | 1.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20.00 | 11.00 | - - | - - | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | -20.00 | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 2.00 | 1.00 | |
|
Non Current
|
- - | - - | 1.00 | - - | - - | - - | 45.00 | - - | - - | 55.00 | 46.00 | 65.00 | 71.00 | 66.00 | |
| Long Term Debt | 5.00 | 5.00 | 33.00 | 31.00 | 36.00 | 36.00 | 43.00 | 41.00 | 52.00 | 55.00 | 46.00 | 65.00 | 65.00 | 66.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 2.00 | 4.00 | |
| Other Non Current Liabilities | -5.00 | -4.00 | -32.00 | -31.00 | -36.00 | -36.00 | -43.00 | -41.00 | -52.00 | -55.00 | -46.00 | -65.00 | -65.00 | -66.00 | |
| Equity | 192.00 | 239.00 | 260.00 | 382.00 | 369.00 | 343.00 | 383.00 | 430.00 | 433.00 | 441.00 | 358.00 | 487.00 | 464.00 | 485.00 | |
| Stockholders' Equity | 192.00 | 239.00 | 260.00 | 382.00 | 369.00 | 343.00 | 383.00 | 430.00 | 433.00 | 441.00 | 358.00 | 487.00 | 464.00 | 485.00 | |
| Retained Earnings | 6.00 | 8.00 | 8.00 | - - | - - | - - | - - | - - | - - | 367.00 | 285.00 | 413.00 | 390.00 | 411.00 | |
| Common Stock | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 7.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 74.00 | 46.00 | 23.00 | 100.00 | -11.00 | -19.00 | 60.00 | 60.00 | 12.00 | 26.00 | -60.00 | 146.00 | -11.00 | 35.00 | |
| Dividends | - - | -3.00 | -4.00 | -4.00 | -4.00 | -4.00 | -5.00 | -3.00 | -5.00 | -5.00 | -6.00 | -6.00 | -12.00 | -12.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 178.00 | 222.00 | 243.00 | 373.00 | 359.00 | 334.00 | 373.00 | 420.00 | 423.00 | 60.00 | 60.00 | 60.00 | 60.00 | 63.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |