abrdn Asia-Pacific Income Fund VCC

FAP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Assets––––
Cash & EquivalentsCA$3,884CA$4,249CA$1,350CA$14,147
Short-Term InvestmentsCA$0CA$5,117CA$0CA$491
ReceivablesCA$3,305CA$3,624CA$4,440CA$5,924
InventoryCA$0CA$0CA$0-CA$491
Other Curr. AssetsCA$3CA$175CA$0CA$0
Total Curr. AssetsCA$7,192CA$13,164CA$5,790CA$20,071
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$169,378CA$174,199CA$182,749CA$240,148
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$169,378CA$174,199CA$182,749CA$240,148
Other AssetsCA$0CA$187,364CA$14CA$1,725
Total AssetsCA$176,570CA$187,364CA$188,553CA$261,944
Liabilities––––
PayablesCA$243CA$268CA$203CA$840
Short-Term DebtCA$53,108CA$54,973CA$56,743CA$74,196
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$54,705-CA$56,671CA$0
Other Curr. Liab.-CA$53,108-CA$268-CA$72-CA$74,196
Total Curr. Liab.CA$243CA$268CA$203CA$840
LT DebtCA$53,108CA$54,973CA$56,743CA$74,123
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$2,603CA$5,529CA$1,941CA$2,637
Total NC Liab.CA$55,711CA$60,502CA$58,683CA$76,760
Other LiabilitiesCA$0CA$0CA$0CA$77,600
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$55,953CA$60,770CA$58,886CA$77,600
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$454,666CA$467,819CA$481,840CA$20,844
Retained Earnings-CA$294,530-CA$294,113-CA$285,667-CA$271,674
AOCICA$0-CA$47,112CA$0-CA$42,508
Other Equity-CA$39,519-CA$47,112-CA$66,506CA$435,174
Total EquityCA$120,617CA$126,594CA$129,667CA$184,344
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$176,570CA$187,364CA$188,553CA$261,944
Net DebtCA$102,332CA$105,697CA$112,135CA$134,173
abrdn Asia-Pacific Income Fund VCC (FAP.TO) Financial Statements & Key Stats | AlphaPilot