Henderson
HFEL.LHenderson Far East Income Limited Price (HFEL.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
162,877,255
(2.6025)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Henderson Far East Income LimitedCurrency: GBp
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.66M | 8.89M | 3.85M | 2.45M | 3.29M | 6.08M | 4.26M | 7.45M | 11.68M | 5.94M | 10.24M | 7.12M | 6.36M | 3.88M | 13.69M | 14.31M | 3.94M | 5.48M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 6.72M | 4.78M | 4.51M | 3.44M | 612.00k | 963.00k | 0.00 | 0.00 | 0.00 | 171.00k | 62.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,932,999.00 | -11,042,000.00 | -11,812,000.00 | -10,904,000.00 | 2.97M | 6.95M | 3.86M | -4,842,000.00 | -14,384,000.00 | -5,351,000.00 | -7,309,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 2.24M | 2.17M | 2.56M | 2.43M | 8.93M | 8.23M | 8.28M | 7.58M | 3.32M | 3.42M | 3.25M | 4.84M | 14.38M | 5.35M | 3.67M | 2.59M | -1,618,000.00 | |
| Total Current Assets | 24.38M | 13.67M | 8.35M | 8.44M | 3.90M | 7.04M | 9.68M | 12.19M | 15.95M | 6.12M | 10.30M | 7.12M | 11.20M | 18.26M | 19.04M | 14.35M | 6.53M | 5.48M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 199.41M | 198.14M | 206.76M | 280.76M | 283.08M | 311.86M | 348.93M | 367.40M | 324.47M | 405.13M | 465.27M | 462.64M | 477.96M | 423.69M | 462.53M | 438.53M | 386.87M | 376.90M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -199,414,000.00 | -198,137,000.00 | -206,757,000.00 | -280,760,000.00 | -283,077,000.00 | -311,859,000.00 | -348,928,000.00 | -367,396,000.00 | -324,474,000.00 | -405,131,000.00 | -465,266,000.00 | -462,638,000.00 | -477,963,000.00 | -423,694,000.00 | -462,525,000.00 | -438,527,000.00 | -386,867,000.00 | -376,896,000.00 | |
| Total Non-Current Assets | 199.41M | 198.14M | 206.76M | 280.76M | 283.08M | 311.86M | 348.93M | 367.40M | 324.47M | 405.13M | 465.27M | 462.64M | 477.96M | 423.69M | 462.53M | 438.53M | 386.87M | 380.32M | |
| Other Assets | 152.00k | 2.62M | 2.36M | 0.00 | 2.43M | 3.99M | 2.81M | 3.53M | 3.32M | 3.15M | 3.36M | 3.25M | 0.00 | 0.00 | 0.00 | 3.64M | 0.00 | 385.81M | |
| Total Assets | 223.95M
+0% |
214.43M
-4% |
217.47M
+1% |
289.20M
+33% |
289.41M
+0% |
322.88M
+12% |
361.42M
+12% |
383.12M
+6% |
343.74M
-10% |
414.40M
+21% |
478.93M
+16% |
473.01M
-1% |
489.17M
+3% |
441.96M
-10% |
481.57M
+9% |
456.51M
-5% |
393.40M
-14% |
385.81M
-2% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 7.16M | 510.00k | 653.00k | 702.00k | 715.00k | 0.00 | 0.00 | 208.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.18M | 27.14M | 34.48M | 25.32M | 31.83M | 0.00 | 16.52M | 7.47M | 25.45M | 17.21M | 28.19M | 0.00 | |
| Tax Payables | 0.00 | 579.00k | 10.00k | 0.00 | 86.00k | 0.00 | 0.00 | 28.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,271,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | -7,743,000.00 | -20,000.00 | -653,000.00 | -172,000.00 | -715,000.00 | -31,183,000.00 | -27,167,000.00 | -34,687,000.00 | -25,321,000.00 | -31,833,000.00 | 0.00 | -16,520,000.00 | -7,469,000.00 | -25,454,000.00 | -17,206,000.00 | -28,191,000.00 | 0.00 | |
| Total Current Liabilities | 0.00 | 7.16M | 500.00k | 658.00k | 616.00k | 715.00k | 35.62M | 28.10M | 208.00k | 27.54M | 36.45M | 32.00M | 20.04M | 16.03M | 28.93M | 20.93M | 32.81M | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.06M | 3.55M | 0.00 | 0.00 | 504.00k | 0.00 | 31.18M | 27.14M | 0.00 | 25.32M | 31.83M | 30.78M | 16.52M | 7.47M | 25.45M | 17.21M | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.45M | 7.41M | 25.38M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.00k | 64.00k | 78.00k | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -5,061,000.00 | -3,554,000.00 | 0.00 | 0.00 | -504,000.00 | 0.00 | -31,183,000.00 | -27,139,000.00 | 0.00 | -25,321,000.00 | -31,833,000.00 | -30,775,000.00 | -16,520,000.00 | -7,469,000.00 | -25,454,000.00 | -17,206,000.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 15.21M | 7.16M | 500.00k | 658.00k | 616.00k | 715.00k | 35.62M | 28.10M | 208.00k | 27.54M | 36.45M | 32.00M | 16.52M | 7.47M | 25.45M | 20.93M | 0.00 | 0.00 | |
| Other Liabilities | 15.21M | -3,031,000.00 | 971.00k | 2.97M | 787.00k | 20.95M | -35,618,000.00 | -28,098,000.00 | 35.50M | -27,537,000.00 | -36,445,000.00 | -32,003,999.00 | -20,044,000.00 | -16,030,000.00 | -28,925,000.00 | -20,934,000.00 | 31.37M | 19.70M | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 15.21M
+0% |
11.30M
-26% |
1.97M
-83% |
4.29M
+117% |
2.02M
-53% |
22.38M
+1,009% |
35.62M
+59% |
28.10M
-21% |
35.92M
+28% |
27.54M
-23% |
36.45M
+32% |
32.00M
-12% |
16.52M
-48% |
7.47M
-55% |
25.45M
+241% |
20.93M
-18% |
31.37M
+50% |
19.70M
-37% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 14.32M | 52.15M | 63.50M | 67.73M | 77.51M | 89.14M | 103.20M | 109.47M | 121.78M | 139.70M | 167.60M | 204.88M | 235.96M | 247.00M | 268.04M | 272.71M | |
| Retained Earnings | 5.81M | 0.00 | 0.00 | 0.00 | 0.00 | 232.77M | 248.29M | 265.88M | 204.62M | 21.16M | 22.67M | 23.58M | 301.52M | 221.05M | 216.69M | 188.58M | 93.99M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.23M | 298.03M | 277.73M | 276.53M | 0.00 | 191.03M | 161.88M | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 202.93M | 203.13M | 201.17M | 232.77M | 223.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 298.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.40M | |
| Total Stockholders Equity | 208.74M | 203.13M | 215.50M | 284.92M | 287.39M | 300.50M | 325.80M | 355.02M | 307.82M | 386.86M | 442.48M | 441.00M | 469.12M | 425.93M | 452.64M | 435.58M | 362.03M | 366.10M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 208.74M
+0% |
203.13M
-3% |
215.50M
+6% |
284.92M
+32% |
287.39M
+1% |
300.50M
+5% |
325.80M
+8% |
355.02M
+9% |
307.82M
-13% |
386.86M
+26% |
442.48M
+14% |
441.00M
0% |
469.12M
+6% |
425.93M
-9% |
452.64M
+6% |
435.58M
-4% |
362.03M
-17% |
366.10M
+1% |
|
| Total Liabilities And Total Equity | 223.95M
+0% |
214.43M
-4% |
217.47M
+1% |
289.20M
+33% |
289.41M
+0% |
322.88M
+12% |
361.42M
+12% |
383.12M
+6% |
343.74M
-10% |
414.40M
+21% |
478.93M
+16% |
473.01M
-1% |
489.17M
+3% |
441.96M
-10% |
481.57M
+9% |
456.51M
-5% |
393.40M
-14% |
385.81M
-2% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 199.41M
+0% |
198.14M
-1% |
206.76M
+4% |
280.76M
+36% |
283.08M
+1% |
311.86M
+10% |
348.93M
+12% |
367.40M
+5% |
324.47M
-12% |
405.13M
+25% |
465.27M
+15% |
462.64M
-1% |
477.96M
+3% |
423.69M
-11% |
462.53M
+9% |
438.53M
-5% |
386.87M
-12% |
376.90M
-3% |
|
| Total Debt | 5.06M
+0% |
3.55M
-30% |
1.46M
-59% |
3.63M
+148% |
504.00k
-86% |
21.41M
+4,149% |
31.18M
+46% |
27.14M
-13% |
34.48M
+27% |
25.32M
-27% |
31.83M
+26% |
30.78M
-3% |
16.52M
-46% |
7.47M
-55% |
25.45M
+241% |
17.21M
-32% |
28.19M
+64% |
0.00
+0% |
|
| Net Debt | -12,596,000.00 | -5,340,000.00 | -2,384,000.00 | 1.18M | -2,784,000.00 | 15.34M | 26.93M | 19.69M | 22.80M | 19.38M | 21.59M | 23.66M | 10.16M | 3.59M | 11.76M | 2.90M | 24.25M | -5,482,000.00 | |