Henderson Far East Income Limited Price (HFEL.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

Henderson Far East Income Limited

Currency: 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
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