Abrdn Asia-Pacific Income Fund Inc (FAX)

FAX Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2.31	2.73	8.12	2.38	16.83	2.8
Cash & Short-Term Investments	2.31	2.73	8.12	2.38	16.83	2.8
Cash Growth	-74.22%	-66.40%	240.81%	-85.85%	501.15%	-57.88%
Accounts Receivable	17.88	20.06	23.67	19.01	24.22	24.4
Other Receivables	1.31	-	-	0.08	-	0.29
Receivables	19.18	20.06	23.67	19.09	24.22	24.69
Prepaid Expenses	2.16	2.35	1.53	1.7	2.16	2.64
Restricted Cash	11.59	7.61	19.66	6.81	6.92	5.88
Other Current Assets	8.85	6.87	1.89	4.51	4.99	4.46
Total Current Assets	44.1	39.62	54.86	34.48	55.12	40.46
Long-Term Investments	1,089	1,128	989.12	1,046	1,547	1,606
Total Assets	1,133	1,168	1,044	1,081	1,602	1,647
Accounts Payable	5.73	1.89	2.18	-	6.31	16.59
Accrued Expenses	4.52	4.81	4.96	4.43	6.39	6.13
Current Portion of Long-Term Debt	-	-	-	50	-	-
Other Current Liabilities	8.37	3.52	9.92	4.83	3.49	6.18
Total Current Liabilities	18.61	10.22	17.06	59.26	16.2	28.9
Long-Term Debt	426	426	326	315	500	465
Long-Term Deferred Tax Liabilities	0.38	0.29	0.08	0.03	0.6	0.62
Other Long-Term Liabilities	-	0.8	-	0.33	-	0.29
Total Liabilities	444.99	437.32	343.15	374.61	516.8	494.81
Common Stock	0.41	0.41	2.48	2.48	2.48	2.48
Additional Paid-In Capital	1,002	1,002	1,042	1,089	1,148	1,187
Retained Earnings	-314.68	-271.97	-343.72	-385.53	-65.46	-37.16
Total Common Equity	688	730.71	700.84	705.93	1,085	1,152
Shareholders' Equity	688	730.71	700.84	705.93	1,085	1,152
Total Liabilities & Equity	1,133	1,168	1,044	1,081	1,602	1,647
Total Debt	426	426	326	365	500	465
Net Cash (Debt)	-423.69	-423.27	-317.88	-362.62	-483.17	-462.2
Net Cash Per Share	-10.26	-10.25	-7.70	-8.78	-11.70	-11.20
Filing Date Shares Outstanding	41.28	41.28	41.28	41.28	41.28	41.28
Total Common Shares Outstanding	41.28	41.28	41.28	41.28	41.28	41.28
Working Capital	25.49	29.4	37.8	-24.78	38.92	11.56
Book Value Per Share	16.67	17.70	16.98	17.10	26.29	27.90
Tangible Book Value	688	730.71	700.84	705.93	1,085	1,152
Tangible Book Value Per Share	16.67	17.70	16.98	17.10	26.29	27.90

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q