abrdn Asia-Pacific Income Fund VCC

FAP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
10/31/2024
4/30/2024
10/31/2023
Assets––––
Cash & EquivalentsCA$12,300CA$3,884CA$6,977CA$4,249
Short-Term InvestmentsCA$0CA$0CA$3,682CA$0
ReceivablesCA$3,141CA$3,305CA$3,385CA$3,624
InventoryCA$0CA$0-CA$203-CA$5,117
Other Curr. AssetsCA$0CA$0CA$346CA$173
Total Curr. AssetsCA$15,505CA$7,192CA$14,247CA$8,046
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$582CA$169,378CA$164,714CA$179,316
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$134,364CA$0CA$0CA$0
Total NC AssetsCA$134,946CA$169,378CA$164,714CA$179,316
Other AssetsCA$0CA$0-CA$3,682CA$0
Total AssetsCA$150,451CA$176,570CA$175,279CA$187,364
Liabilities––––
PayablesCA$880CA$243CA$1,113CA$268
Short-Term DebtCA$45,029CA$53,108CA$52,342CA$54,973
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$54,705
Other Curr. Liab.-CA$45,029-CA$53,146-CA$52,058-CA$311
Total Curr. Liab.CA$880CA$243CA$1,397CA$268
LT DebtCA$45,029CA$53,108CA$52,342CA$54,973
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1,098CA$2,603CA$3,604CA$5,529
Total NC Liab.CA$46,126CA$55,711CA$55,946CA$60,502
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$47,006CA$55,953CA$57,343CA$60,770
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$442,612CA$454,666CA$454,626CA$467,819
Retained Earnings-CA$304,400-CA$294,530-CA$293,631-CA$294,113
AOCI-CA$34,767-CA$39,519-CA$43,059-CA$47,112
Other EquityCA$0CA$0CA$0-CA$47,112
Total EquityCA$103,445CA$120,617CA$117,936CA$126,594
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$150,451CA$176,570CA$175,279CA$187,364
Net DebtCA$77,757CA$102,332CA$97,706CA$105,697
abrdn Asia-Pacific Income Fund VCC (FAP.TO) Financial Statements & Key Stats | AlphaPilot