Voya Asia Pacific High Dividend Equity Income Fund

IAE

NYSE

7.27

USD

+0.01(+0.14%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Voya Asia Pacific High Dividend Equity Income Fund fundamentals

Overview Income Statement Balance Sheet Cash Flow

IAE Balance Sheet

AnnualQuarterly

Period Ending	Feb 28, 2018	Feb 28, 2019	Feb 28, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 28, 2024	Feb 28, 2025
Cash & Cash Equivalents	0	59,116	320,993	299,570	192,991	167,656	185,142	54,504
Short-Term Investments	0	1,534,433	0	0	0	0	461,000	0
Total Cash & Short-Term Investments	0	1,593,549	320,993	299,570	192,991	167,656	646,142	54,504
Net Receivables	2,630,886	509,967	454,330	354,979	490,552	395,881	319,145	967,906
Inventory	0	0	1,238,782	1,639,092	2,856,567	1,949,537	0	0
Other Current Assets	321	-2,103,516	-1,238,782	-1,639,092	-2,856,567	-1,949,537	-460,393	251
Total Current Assets	2,630,886	509,967	775,323	654,549	683,543	563,537	504,894	1,022,661
Property, Plant & Equipment (Net)	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Goodwill & Intangible Assets	0	0	0	0	0	0	0	0
Long-Term Investments	138,109,878	122,796,162	103,377,012	118,241,829	105,643,938	82,636,196	77,358,461	0
Tax Assets	0	0	0	0	0	0	0	0
Other Non-Current Assets	-138,109,878	-122,796,162	0	0	0	0	956,783	75,402,699
Total Non-Current Assets	138,109,878	122,796,162	103,377,012	118,241,829	105,643,938	82,636,196	78,315,244	75,402,699
Other Assets	1,526,815	876,988	416,784	6,184	5,574	5,308	0	0
Total Assets	142,267,579	124,183,117	104,569,119	118,902,562	106,333,055	83,205,041	78,820,138	76,425,360
Accounts Payable	1,509,604	107,728	23,780	13,996	0	400,105	32,453	23,763
Short-Term Debt	0	0	0	0	0	0	0	58,691
Tax Payables	0	0	0	236,907	418,624	401,483	545,227	311,889
Deferred Revenue	0	0	0	0	0	0	0	0
Other Current Liabilities	-1,509,604	-107,728	0	-236,907	-18,519	-401,483	-545,227	-370,580
Total Current Liabilities	1,509,604	107,728	23,780	13,996	400,105	400,105	32,453	23,763
Long-Term Debt	0	0	0	0	0	0	0	0
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	533,858	0	654,096	981,362	670,475
Total Non-Current Liabilities	0	978,339	305,157	533,858	849,052	654,096	981,362	670,475
Other Liabilities	3,446,192	-107,728	-23,780	-547,854	-400,105	253,991	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0
Total Liabilities	3,446,192	978,339	305,157	13,996	849,052	1,054,201	1,013,815	694,238
Preferred Stock	0	0	0	0	0	0	0	0
Common Stock	143,838,310	136,210,359	129,479,027	120,849,438	112,731,088	101,803,612	95,611,830	87,681,635
Retained Earnings	-168,548	-13,005,581	-25,215,065	-2,494,730	-7,247,085	-19,652,772	-17,805,507	-11,950,513
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0
Other Total Stockholders' Equity	-4,848,375	0	0	0	0	0	0	0
Total Stockholders' Equity	138,821,387	123,204,778	104,263,962	118,354,708	105,484,003	82,150,840	77,806,323	75,731,122
Total Equity	138,821,387	123,204,778	104,263,962	118,354,708	105,484,003	82,150,840	77,806,323	75,731,122
Total Liabilities & Stockholders' Equity	142,267,579	124,183,117	104,569,119	118,902,562	106,333,055	83,205,041	78,820,138	76,425,360
Minority Interest	0	0	0	0	0	0	0	0
Total Liabilities & Total Equity	142,267,579	124,183,117	104,569,119	118,902,562	106,333,055	83,205,041	78,820,138	76,425,360
Total Investments	138,109,878	122,796,162	103,377,012	118,241,829	105,643,938	82,636,196	77,819,461	0
Total Debt	0	0	0	0	0	0	0	0
Net Debt	0	-59,116	-320,993	-299,570	-192,991	-167,656	-185,142	-54,504