Voya Asia Pacific High Dividend Equity Income Fund
IAE · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $185 | $168 | $193 |
| Short-Term Investments | $0 | $461 | $0 | $0 |
| Receivables | $968 | $319 | $396 | $491 |
| Inventory | $0 | $0 | $1,950 | $2,857 |
| Other Curr. Assets | $0 | -$460 | -$1,950 | -$2,857 |
| Total Curr. Assets | $1,023 | $505 | $564 | $684 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $77,358 | $82,636 | $105,644 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $75,403 | $957 | $0 | $0 |
| Total NC Assets | $75,403 | $78,315 | $82,636 | $105,644 |
| Other Assets | $0 | $0 | $5 | $6 |
| Total Assets | $76,425 | $78,820 | $83,205 | $106,333 |
| Liabilities | – | – | – | – |
| Payables | $24 | $32 | $400 | $0 |
| Short-Term Debt | $59 | $0 | $0 | $0 |
| Tax Payable | $312 | $545 | $401 | $419 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$371 | -$545 | -$401 | -$19 |
| Total Curr. Liab. | $24 | $32 | $400 | $400 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $670 | $981 | $654 | $0 |
| Total NC Liab. | $670 | $981 | $654 | $849 |
| Other Liabilities | $0 | $0 | $254 | -$400 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $694 | $1,014 | $1,054 | $849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,682 | $95,612 | $101,804 | $112,731 |
| Retained Earnings | -$11,951 | -$17,806 | -$19,653 | -$7,247 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $75,731 | $77,806 | $82,151 | $105,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,425 | $78,820 | $83,205 | $106,333 |
| Net Debt | $4 | -$185 | -$168 | -$193 |