abrdn Asia-Pacific Income Fund VCC
FAP.TO · TSX
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$12 | CA$4 | CA$7 | CA$4 |
| Short-Term Investments | CA$0 | CA$0 | CA$4 | CA$0 |
| Receivables | CA$3 | CA$3 | CA$3 | CA$4 |
| Inventory | CA$0 | CA$0 | -CA$0 | -CA$5 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$16 | CA$7 | CA$14 | CA$8 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$1 | CA$169 | CA$165 | CA$179 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$134 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$135 | CA$169 | CA$165 | CA$179 |
| Other Assets | CA$0 | CA$0 | -CA$4 | CA$0 |
| Total Assets | CA$150 | CA$177 | CA$175 | CA$187 |
| Liabilities | – | – | – | – |
| Payables | CA$1 | CA$0 | CA$1 | CA$0 |
| Short-Term Debt | CA$45 | CA$53 | CA$52 | CA$55 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | -CA$55 |
| Other Curr. Liab. | -CA$45 | -CA$53 | -CA$52 | -CA$0 |
| Total Curr. Liab. | CA$1 | CA$0 | CA$1 | CA$0 |
| LT Debt | CA$45 | CA$53 | CA$52 | CA$55 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$1 | CA$3 | CA$4 | CA$6 |
| Total NC Liab. | CA$46 | CA$56 | CA$56 | CA$61 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$47 | CA$56 | CA$57 | CA$61 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$443 | CA$455 | CA$455 | CA$468 |
| Retained Earnings | -CA$304 | -CA$295 | -CA$294 | -CA$294 |
| AOCI | -CA$35 | -CA$40 | -CA$43 | -CA$47 |
| Other Equity | CA$0 | CA$0 | CA$0 | -CA$47 |
| Total Equity | CA$103 | CA$121 | CA$118 | CA$127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$150 | CA$177 | CA$175 | CA$187 |
| Net Debt | CA$78 | CA$102 | CA$98 | CA$106 |