Abrdn Asia-Pacific Income Fund Inc
FAX · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $3 | $20 | $8 |
| Short-Term Investments | $12 | $0 | $4 | $0 |
| Receivables | $26 | $26 | $21 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$52 | -$26 | $1 | $25 |
| Total Curr. Assets | $0 | $3 | $31 | $58 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,130 | $1,017 | $990 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $15 | $0 |
| Total NC Assets | $0 | $1,130 | $1,032 | $990 |
| Other Assets | $1,133 | $36 | $0 | -$3 |
| Total Assets | $1,133 | $1,168 | $1,063 | $1,044 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $10 | $6 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1 | $8 | $9 |
| Total Curr. Liab. | $0 | $6 | $18 | $15 |
| LT Debt | $426 | $426 | $326 | $326 |
| Deferred Rev, NC | $0 | $0 | $0 | $326 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$426 | $106 | $20 | -$326 |
| Total NC Liab. | $0 | $432 | $346 | $326 |
| Other Liabilities | $445 | $437 | -$18 | $3 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $445 | $437 | $346 | $343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $2 | $2 |
| Retained Earnings | -$315 | -$272 | -$328 | -$344 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,002 | $1,002 | $1,042 | $1,042 |
| Total Equity | $688 | $731 | $717 | $701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,133 | $1,168 | $1,063 | $1,044 |
| Net Debt | $412 | $424 | $306 | $318 |