StockClub
MMTAberdeen Multi-Market Income Fund$ --
Aberdeen Multi-Market Income Fund

Aberdeen Multi-Market Income Fund

MMT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/10 Filed: 2025-10-31

Total Assets

account_balance
379.6M USD
No comparison

Shareholders' Equity

savings
278.9M USD
No comparison

Equity Ratio

pie_chart
73.5%
No comparison

Book Value Per Share

paid
5.08USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
595
595
7.53M
10.17M
0
-17.70M
0
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
0
379.56M
0
379.56M
0
379.56M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
95.00M
95.00M
0
5.39M
100.39M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
95.00M
0
0
95.00M
0
100.64M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
319.31M
54.94M
0
-40.39M
0
0
0
278.92M

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