Abrdn Asia-Pacific Income Fund Inc
FAX · NYSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,899 | $2,727 | $19,944 | $8,116 |
| Short-Term Investments | $12,246 | $0 | $4,398 | $0 |
| Receivables | $25,829 | $25,793 | $20,535 | $24,972 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$51,975 | -$25,793 | $1,357 | $24,577 |
| Total Curr. Assets | $0 | $2,727 | $30,848 | $57,666 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,129,543 | $1,016,895 | $989,708 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $15,388 | $0 |
| Total NC Assets | $0 | $1,129,543 | $1,032,283 | $989,708 |
| Other Assets | $1,132,993 | $35,758 | $0 | -$3,393 |
| Total Assets | $1,132,993 | $1,168,028 | $1,063,132 | $1,043,980 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,726 | $9,694 | $5,914 |
| Short-Term Debt | $0 | $805 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$805 | $8,441 | $8,654 |
| Total Curr. Liab. | $0 | $5,726 | $18,135 | $14,568 |
| LT Debt | $426,000 | $426,000 | $326,000 | $326,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $325,916 |
| Deferred Tax Liab, NC | $377 | $291 | $101 | $84 |
| Other NC Liab. | -$426,377 | $105,590 | $20,262 | -$326,000 |
| Total NC Liab. | $0 | $431,590 | $346,363 | $326,000 |
| Other Liabilities | $444,988 | $437,316 | -$18,135 | $2,578 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $444,988 | $437,316 | $346,363 | $343,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $413 | $413 | $2,477 | $2,477 |
| Retained Earnings | -$314,678 | -$271,970 | -$327,787 | -$343,721 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,002,269 | $1,002,269 | $1,042,079 | $1,042,079 |
| Total Equity | $688,005 | $730,712 | $716,769 | $700,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,132,993 | $1,168,028 | $1,063,132 | $1,043,980 |
| Net Debt | $412,101 | $424,078 | $306,056 | $317,884 |