Abrdn Asia-Pacific Income Fund Inc
FAX · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $8 | $2 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $25 | $22 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$26 | $25 | $2 | -$17 |
| Total Curr. Assets | $3 | $58 | $26 | $27 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,130 | $990 | $1,050 | $1,547 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$4 | $0 |
| Total NC Assets | $1,130 | $990 | $1,046 | $1,547 |
| Other Assets | $36 | -$3 | $9 | -$27 |
| Total Assets | $1,168 | $1,044 | $1,081 | $1,602 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $3 | $11 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $9 | $0 | $0 |
| Total Curr. Liab. | $6 | $15 | $3 | $11 |
| LT Debt | $326 | $326 | $315 | $450 |
| Deferred Rev, NC | $0 | $326 | -$0 | $449 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $106 | -$326 | $0 | -$450 |
| Total NC Liab. | $432 | $326 | $315 | $450 |
| Other Liabilities | $437 | $3 | $368 | $56 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $437 | $343 | $375 | $517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | -$272 | -$344 | -$386 | -$65 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,002 | $1,042 | $1,089 | $1,148 |
| Total Equity | $731 | $701 | $706 | $1,085 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,168 | $1,044 | $1,081 | $1,602 |
| Net Debt | $324 | $318 | $313 | $433 |