
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 Ending | Oct 31, 2012 | Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | Oct 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 39,824,923 | 27,942,814 | 3,268,741 | 961,105 | 5,243,873 | 5,173,210 | 4,351,889 | 1,161,810 | 2,799,034 | 5,570,685 | 2,381,409 | 8,116,177 | 2,726,735 | |
Short-Term Investments | 0 | 341,954 | 337,421 | -117,720,886 | -11,411,536 | -23,421,552 | -41,168,318 | 39,591,039 | 0 | 23,023,053 | -4,339,571 | 0 | 0 | |
Total Cash & Short-Term Investments | 39,824,923 | 28,284,768 | 3,268,741 | 36,141,940 | 8,241,711 | 17,373,533 | 39,915,494 | 1,161,810 | 2,799,034 | 5,570,685 | 2,381,409 | 8,116,177 | 2,726,735 | |
Net Receivables | 31,872,790 | 34,297,022 | 37,735,538 | 30,397,473 | 36,150,166 | 40,138,963 | 24,390,393 | 31,735,263 | 24,402,066 | 27,001,198 | 21,639,143 | 24,972,357 | 25,793,038 | |
Inventory | 0 | -341,954 | -337,421 | -27,013 | 0 | -9,867,505 | 0 | 84,549,406 | -16,058,392 | 0 | -2,632,881 | 0 | 0 | |
Other Current Assets | 46,176,897 | 56,934,610 | 61,600,031 | 90,309,116 | 19,013,037 | 27,105,984 | 17,425,594 | 14,226,038 | 15,804,207 | 16,171,700 | 14,727,550 | 24,577,200 | -25,793,038 | |
Total Current Assets | 117,874,610 | 119,174,446 | 41,004,279 | 153,475,490 | 55,179,176 | 71,832,506 | 77,933,618 | 32,897,073 | 25,723,905 | 32,571,883 | 34,483,407 | 57,665,734 | 2,726,735 | |
Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long-Term Investments | 2,566,313,887 | 2,365,194,901 | 2,290,689,021 | 1,993,687,354 | 1,986,943,988 | 1,947,131,589 | 1,695,487,295 | 1,781,639,435 | 1,612,423,512 | 1,560,529,059 | 1,050,403,069 | 989,707,629 | 1,129,543,481 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | -989,707,629 | 0 | |
Total Non-Current Assets | 2,566,313,887 | 2,365,194,901 | 2,290,689,021 | 1,875,966,468 | 1,975,532,452 | 1,923,710,037 | 1,654,318,977 | 1,781,639,435 | 1,612,423,512 | 1,560,529,059 | 1,046,063,498 | 989,707,629 | 1,129,543,481 | |
Other Assets | 0 | 0 | 10,182,043 | 0 | 0 | 0 | 0 | 9,310,488 | 8,511,621 | 9,079,651 | 0 | -3,392,922 | 35,757,932 | |
Total Assets | 2,684,188,497 | 2,484,369,347 | 2,341,875,343 | 2,029,441,958 | 2,030,711,628 | 1,995,542,543 | 1,732,252,595 | 1,823,846,996 | 1,646,659,038 | 1,602,180,593 | 1,080,546,905 | 1,043,980,441 | 1,168,028,148 | |
Accounts Payable | 12,983,525 | 15,968,893 | 18,198,669 | 18,529,663 | 3,375,543 | 15,755,248 | 27,964,253 | 29,117,315 | 21,218,482 | 11,122,258 | 3,478,285 | 5,914,041 | 5,725,715 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax Payables | 0 | 0 | 361,642 | 785,155 | 823,052 | 475,214 | 3,205 | 381,561 | 0 | 0 | 0 | 0 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | -125,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 619,016,799 | 173,695,997 | -18,560,311 | 5,613,497 | 128,992,312 | 4,173,623 | 6,678,051 | -29,498,876 | -21,218,482 | -11,122,258 | 55,782,842 | 8,653,703 | -5,725,715 | |
Total Current Liabilities | 632,000,324 | 189,664,890 | 18,198,669 | 24,928,315 | 133,190,907 | 20,404,085 | 34,645,509 | 29,117,315 | 21,218,482 | 11,122,258 | 124,261,127 | 14,567,744 | 0 | |
Long-Term Debt | 9,504,690 | 451,849,150 | 0 | 0 | 0 | 0 | 0 | 531,000,000 | 0 | 450,000,000 | 315,000,000 | 326,000,000 | 0 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | -823,052 | -475,214 | -3,205 | 530,618,439 | 0 | 449,402,964 | -26,021 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 823,052 | 475,214 | 3,205 | 381,561 | 0 | 597,036 | 26,021 | 0 | 0 | |
Other Non-Current Liabilities | -9,504,690 | -451,849,150 | 0 | 0 | 0 | 0 | 0 | -531,000,000 | 0 | -450,000,000 | -315,026,021 | 0 | 0 | |
Total Non-Current Liabilities | 9,504,690 | 451,849,150 | 18,198,669 | 575,209,600 | 450,000,000 | 600,000,000 | 555,000,000 | 531,000,000 | 415,000,000 | 450,000,000 | 250,000,000 | 326,000,000 | 0 | |
Other Liabilities | 346,975 | 385,301 | 586,533,697 | 1,655,475 | 7,169,298 | 6,034,883 | 3,205 | 55,576,060 | 58,593,519 | 55,674,365 | 353,351 | 2,577,626 | 437,316,002 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 641,851,989 | 641,899,341 | 622,931,035 | 601,793,390 | 590,360,205 | 626,438,968 | 589,648,714 | 615,693,375 | 494,812,000 | 516,796,623 | 374,614,478 | 343,145,370 | 437,316,002 | |
Preferred Stock | 0 | 0 | 0 | 756,253 | 19,400,518 | 27,134,020 | 194,769,058 | 41,818,042 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 2,626,173 | 2,674,079 | 2,613,006 | 2,563,091 | 2,532,665 | 2,521,308 | 2,489,806 | 2,476,958 | 2,476,958 | 2,476,958 | 2,476,958 | 2,476,958 | 412,826 | |
Retained Earnings | 390,083,534 | 167,175,431 | 1,614,609 | -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/Loss | 0 | 0 | 0 | -110,881,710 | -19,400,518 | -27,134,020 | -194,769,058 | -41,818,042 | 0 | 0 | 0 | 0 | 0 | |
Other Total Stockholders' Equity | 1,649,626,801 | 1,672,620,496 | 1,714,716,693 | 1,646,567,343 | 1,458,337,533 | 1,367,728,567 | 1,334,883,133 | 1,247,494,705 | 1,186,530,007 | 1,148,365,409 | 1,088,987,942 | 1,042,078,659 | 1,002,269,337 | |
Total Stockholders' Equity | 2,042,336,508 | 1,842,470,006 | 1,718,944,308 | 1,427,648,568 | 1,440,351,423 | 1,369,103,575 | 1,142,603,881 | 1,208,153,621 | 1,151,847,037 | 1,085,383,970 | 705,932,427 | 700,835,071 | 730,712,146 | |
Total Equity | 2,042,336,508 | 1,842,470,006 | 1,718,944,308 | 1,427,648,568 | 1,440,351,423 | 1,369,103,575 | 1,142,603,881 | 1,208,153,621 | 1,151,847,037 | 1,085,383,970 | 705,932,427 | 700,835,071 | 730,712,146 | |
Total Liabilities & Stockholders' Equity | 0 | 0 | 2,341,875,343 | 2,029,441,958 | 2,030,711,628 | 1,995,542,543 | 1,732,252,595 | 1,823,846,996 | 1,646,659,038 | 1,602,180,593 | 1,080,546,905 | 1,043,980,441 | 1,168,028,148 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 0 | 0 | 2,341,875,343 | 2,029,441,958 | 2,030,711,628 | 1,995,542,543 | 1,732,252,595 | 1,823,846,996 | 1,646,659,038 | 1,602,180,593 | 1,080,546,905 | 1,043,980,441 | 1,168,028,148 | |
Total Investments | 2,566,313,887 | 2,365,536,855 | 2,290,689,021 | 1,875,966,468 | 1,975,532,452 | 1,923,710,037 | 1,654,318,977 | 1,781,639,435 | 1,612,423,512 | 1,560,529,059 | 1,046,063,498 | 989,707,629 | 1,129,543,481 | |
Total Debt | 0 | 0 | 550,000,000 | 525,000,000 | 525,000,000 | 550,000,000 | 505,000,000 | 531,000,000 | 415,000,000 | 450,000,000 | 315,000,000 | 326,000,000 | 0 | |
Net Debt | -39,824,923 | -27,942,814 | 546,731,259 | 524,038,895 | 519,756,127 | 544,826,790 | 500,648,111 | 529,838,190 | 412,200,966 | 444,429,315 | 312,618,591 | 317,883,823 | -2,726,735 |