abrdn Asia-Pacific Income Fund VCC
FAP.TO · TSX
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$4 | CA$4 | CA$1 | CA$14 |
| Short-Term Investments | CA$0 | CA$5 | CA$0 | CA$0 |
| Receivables | CA$3 | CA$4 | CA$4 | CA$6 |
| Inventory | CA$0 | CA$0 | CA$0 | -CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$7 | CA$13 | CA$6 | CA$20 |
| 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$169 | CA$174 | CA$183 | CA$240 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$169 | CA$174 | CA$183 | CA$240 |
| Other Assets | CA$0 | CA$187 | CA$0 | CA$2 |
| Total Assets | CA$177 | CA$187 | CA$189 | CA$262 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$1 |
| Short-Term Debt | CA$53 | CA$55 | CA$57 | CA$74 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | -CA$55 | -CA$57 | CA$0 |
| Other Curr. Liab. | -CA$53 | -CA$0 | -CA$0 | -CA$74 |
| Total Curr. Liab. | CA$0 | CA$0 | CA$0 | CA$1 |
| LT Debt | CA$53 | CA$55 | CA$57 | CA$74 |
| 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$3 | CA$6 | CA$2 | CA$3 |
| Total NC Liab. | CA$56 | CA$61 | CA$59 | CA$77 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$78 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$56 | CA$61 | CA$59 | CA$78 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$455 | CA$468 | CA$482 | CA$21 |
| Retained Earnings | -CA$295 | -CA$294 | -CA$286 | -CA$272 |
| AOCI | CA$0 | -CA$47 | CA$0 | -CA$43 |
| Other Equity | -CA$40 | -CA$47 | -CA$67 | CA$435 |
| Total Equity | CA$121 | CA$127 | CA$130 | CA$184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$177 | CA$187 | CA$189 | CA$262 |
| Net Debt | CA$102 | CA$106 | CA$112 | CA$134 |