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Abrdn Asia-Pacific Income Fund Inc

FAX

15.5

USD
+0.16
(+1.04%)
Day's range
15.34
15.5
52 wk Range
13.99
17.55

FAX Balance Sheet

Period EndingOct 31, 2012Oct 31, 2013Oct 31, 2014Oct 31, 2015Oct 31, 2016Oct 31, 2017Oct 31, 2018Oct 31, 2019Oct 31, 2020Oct 31, 2021Oct 31, 2022Oct 31, 2023Oct 31, 2024
Cash & Cash Equivalents39,824,92327,942,8143,268,741961,1055,243,8735,173,2104,351,8891,161,8102,799,0345,570,6852,381,4098,116,1772,726,735
Short-Term Investments0341,954337,421-117,720,886-11,411,536-23,421,552-41,168,31839,591,039023,023,053-4,339,57100
Total Cash & Short-Term Investments39,824,92328,284,7683,268,74136,141,9408,241,71117,373,53339,915,4941,161,8102,799,0345,570,6852,381,4098,116,1772,726,735
Net Receivables31,872,79034,297,02237,735,53830,397,47336,150,16640,138,96324,390,39331,735,26324,402,06627,001,19821,639,14324,972,35725,793,038
Inventory0-341,954-337,421-27,0130-9,867,505084,549,406-16,058,3920-2,632,88100
Other Current Assets46,176,89756,934,61061,600,03190,309,11619,013,03727,105,98417,425,59414,226,03815,804,20716,171,70014,727,55024,577,200-25,793,038
Total Current Assets117,874,610119,174,44641,004,279153,475,49055,179,17671,832,50677,933,61832,897,07325,723,90532,571,88334,483,40757,665,7342,726,735
Property, Plant & Equipment (Net)0000000000000
Goodwill0000000000000
Intangible Assets0000000000000
Goodwill & Intangible Assets0000000000000
Long-Term Investments2,566,313,8872,365,194,9012,290,689,0211,993,687,3541,986,943,9881,947,131,5891,695,487,2951,781,639,4351,612,423,5121,560,529,0591,050,403,069989,707,6291,129,543,481
Tax Assets0000000000000
Other Non-Current Assets-2,566,313,887-2,365,194,901-2,290,689,021-117,720,886-11,411,536-23,421,552-41,168,318-1,781,639,435-1,612,423,512-1,560,529,059-4,339,571-989,707,6290
Total Non-Current Assets2,566,313,8872,365,194,9012,290,689,0211,875,966,4681,975,532,4521,923,710,0371,654,318,9771,781,639,4351,612,423,5121,560,529,0591,046,063,498989,707,6291,129,543,481
Other Assets0010,182,04300009,310,4888,511,6219,079,6510-3,392,92235,757,932
Total Assets2,684,188,4972,484,369,3472,341,875,3432,029,441,9582,030,711,6281,995,542,5431,732,252,5951,823,846,9961,646,659,0381,602,180,5931,080,546,9051,043,980,4411,168,028,148
Accounts Payable12,983,52515,968,89318,198,66918,529,6633,375,54315,755,24827,964,25329,117,31521,218,48211,122,2583,478,2855,914,0415,725,715
Short-Term Debt0000000000000
Tax Payables00361,642785,155823,052475,2143,205381,56100000
Deferred Revenue0000-125,000,00000000000
Other Current Liabilities619,016,799173,695,997-18,560,3115,613,497128,992,3124,173,6236,678,051-29,498,876-21,218,482-11,122,25855,782,8428,653,703-5,725,715
Total Current Liabilities632,000,324189,664,89018,198,66924,928,315133,190,90720,404,08534,645,50929,117,31521,218,48211,122,258124,261,12714,567,7440
Long-Term Debt9,504,690451,849,15000000531,000,0000450,000,000315,000,000326,000,0000
Non-Current Deferred Revenue0000-823,052-475,214-3,205530,618,4390449,402,964-26,02100
Non-Current Deferred Tax Liabilities0000823,052475,2143,205381,5610597,03626,02100
Other Non-Current Liabilities-9,504,690-451,849,15000000-531,000,0000-450,000,000-315,026,02100
Total Non-Current Liabilities9,504,690451,849,15018,198,669575,209,600450,000,000600,000,000555,000,000531,000,000415,000,000450,000,000250,000,000326,000,0000
Other Liabilities346,975385,301586,533,6971,655,4757,169,2986,034,8833,20555,576,06058,593,51955,674,365353,3512,577,626437,316,002
Capital Lease Obligations0000000000000
Total Liabilities641,851,989641,899,341622,931,035601,793,390590,360,205626,438,968589,648,714615,693,375494,812,000516,796,623374,614,478343,145,370437,316,002
Preferred Stock000756,25319,400,51827,134,020194,769,05841,818,04200000
Common Stock2,626,1732,674,0792,613,0062,563,0912,532,6652,521,3082,489,8062,476,9582,476,9582,476,9582,476,9582,476,958412,826
Retained Earnings390,083,534167,175,4311,614,609-474,699-1,118,257-1,146,300-194,769,058-41,818,042-37,159,928-65,458,397-385,532,473-343,720,546-271,970,017
Accumulated Other Comprehensive Income/Loss000-110,881,710-19,400,518-27,134,020-194,769,058-41,818,04200000
Other Total Stockholders' Equity1,649,626,8011,672,620,4961,714,716,6931,646,567,3431,458,337,5331,367,728,5671,334,883,1331,247,494,7051,186,530,0071,148,365,4091,088,987,9421,042,078,6591,002,269,337
Total Stockholders' Equity2,042,336,5081,842,470,0061,718,944,3081,427,648,5681,440,351,4231,369,103,5751,142,603,8811,208,153,6211,151,847,0371,085,383,970705,932,427700,835,071730,712,146
Total Equity2,042,336,5081,842,470,0061,718,944,3081,427,648,5681,440,351,4231,369,103,5751,142,603,8811,208,153,6211,151,847,0371,085,383,970705,932,427700,835,071730,712,146
Total Liabilities & Stockholders' Equity002,341,875,3432,029,441,9582,030,711,6281,995,542,5431,732,252,5951,823,846,9961,646,659,0381,602,180,5931,080,546,9051,043,980,4411,168,028,148
Minority Interest0000000000000
Total Liabilities & Total Equity002,341,875,3432,029,441,9582,030,711,6281,995,542,5431,732,252,5951,823,846,9961,646,659,0381,602,180,5931,080,546,9051,043,980,4411,168,028,148
Total Investments2,566,313,8872,365,536,8552,290,689,0211,875,966,4681,975,532,4521,923,710,0371,654,318,9771,781,639,4351,612,423,5121,560,529,0591,046,063,498989,707,6291,129,543,481
Total Debt00550,000,000525,000,000525,000,000550,000,000505,000,000531,000,000415,000,000450,000,000315,000,000326,000,0000
Net Debt-39,824,923-27,942,814546,731,259524,038,895519,756,127544,826,790500,648,111529,838,190412,200,966444,429,315312,618,591317,883,823-2,726,735