Abrdn Asia-Pacific Income Fund Inc
FAX · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,727 | $8,116 | $2,381 | $16,826 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,793 | $24,972 | $21,639 | $27,001 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$25,793 | $24,577 | $1,632 | -$16,826 |
| Total Curr. Assets | $2,727 | $57,666 | $25,652 | $27,001 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,129,543 | $989,708 | $1,050,403 | $1,547,057 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$4,340 | $0 |
| Total NC Assets | $1,129,543 | $989,708 | $1,046,063 | $1,547,057 |
| Other Assets | $35,758 | -$3,393 | $8,505 | -$27,001 |
| Total Assets | $1,168,028 | $1,043,980 | $1,080,547 | $1,602,181 |
| Liabilities | – | – | – | – |
| Payables | $5,726 | $5,914 | $3,478 | $11,122 |
| Short-Term Debt | $805 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$805 | $8,654 | $0 | $0 |
| Total Curr. Liab. | $5,726 | $14,568 | $3,478 | $11,122 |
| LT Debt | $326,000 | $326,000 | $315,000 | $450,000 |
| Deferred Rev, NC | $0 | $325,916 | -$26 | $449,403 |
| Deferred Tax Liab, NC | $0 | $84 | $26 | $597 |
| Other NC Liab. | $105,590 | -$326,000 | $0 | -$450,000 |
| Total NC Liab. | $431,590 | $326,000 | $315,000 | $450,000 |
| Other Liabilities | $437,316 | $2,578 | $367,658 | $55,674 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $437,316 | $343,145 | $374,614 | $516,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $413 | $2,477 | $2,477 | $2,477 |
| Retained Earnings | -$271,970 | -$343,721 | -$385,532 | -$65,458 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,002,269 | $1,042,079 | $1,088,988 | $1,148,365 |
| Total Equity | $730,712 | $700,835 | $705,932 | $1,085,384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,168,028 | $1,043,980 | $1,080,547 | $1,602,181 |
| Net Debt | $324,078 | $317,884 | $312,619 | $433,174 |