Abrdn Asia-Pacific Income Fund Inc (FAX)

FAX Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	2.75	2.73	8.12	2.38	16.83
Cash & Short-Term Investments	2.75	2.73	8.12	2.38	16.83
Cash Growth	0.96%	-66.40%	240.81%	-85.85%	501.15%
Accounts Receivable	17.94	20.06	23.67	19.01	24.22
Other Receivables	-	-	-	0.08	-
Receivables	17.94	20.06	23.67	19.09	24.22
Prepaid Expenses	2.12	2.35	1.53	1.7	2.16
Restricted Cash	7.4	7.61	19.66	6.81	6.92
Other Current Assets	6.7	6.87	1.89	4.51	4.99
Total Current Assets	36.9	39.62	54.86	34.48	55.12
Long-Term Investments	1,089	1,128	989.12	1,046	1,547
Total Assets	1,126	1,168	1,044	1,081	1,602
Accounts Payable	6.39	1.89	2.18	-	6.31
Accrued Expenses	4.8	4.81	4.96	4.43	6.39
Current Portion of Long-Term Debt	-	-	-	50	-
Other Current Liabilities	2.48	3.52	9.92	4.83	3.49
Total Current Liabilities	13.67	10.22	17.06	59.26	16.2
Long-Term Debt	426	426	326	315	500
Long-Term Deferred Tax Liabilities	0.28	0.29	0.08	0.03	0.6
Other Long-Term Liabilities	0.19	0.8	-	0.33	-
Total Liabilities	440.14	437.32	343.15	374.61	516.8
Common Stock	0.41	0.41	2.48	2.48	2.48
Additional Paid-In Capital	922.06	1,002	1,042	1,089	1,148
Retained Earnings	-237.1	-271.97	-343.72	-385.53	-65.46
Total Common Equity	685.37	730.71	700.84	705.93	1,085
Shareholders' Equity	685.37	730.71	700.84	705.93	1,085
Total Liabilities & Equity	1,126	1,168	1,044	1,081	1,602
Total Debt	426	426	326	365	500
Net Cash (Debt)	-423.25	-423.27	-317.88	-362.62	-483.17
Net Cash Per Share	-10.25	-10.25	-7.70	-8.78	-11.70
Filing Date Shares Outstanding	41.28	41.28	41.28	41.28	41.28
Total Common Shares Outstanding	41.28	41.28	41.28	41.28	41.28
Working Capital	23.23	29.4	37.8	-24.78	38.92
Book Value Per Share	16.60	17.70	16.98	17.10	26.29
Tangible Book Value	685.37	730.71	700.84	705.93	1,085
Tangible Book Value Per Share	16.60	17.70	16.98	17.10	26.29

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

SEC Filings: 10-K · 10-Q