Abrdn Asia-Pacific Income Fund Inc (FAX)
NYSEAMERICAN: FAX · Real-Time Price · USD
14.68
+0.09 (0.62%)
Aug 28, 2026, 4:00 PM EDT - Market closed
FAX Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 7.04 | 2.75 | 2.73 | 8.12 | 2.38 | 16.83 |
Cash & Short-Term Investments | 7.04 | 2.75 | 2.73 | 8.12 | 2.38 | 16.83 |
Cash Growth | 205.03% | 0.96% | -66.40% | 240.81% | -85.85% | 501.15% |
Accounts Receivable | 16.8 | 17.94 | 20.06 | 23.67 | 19.01 | 24.22 |
Other Receivables | - | - | - | - | 0.08 | - |
Receivables | 16.8 | 17.94 | 20.06 | 23.67 | 19.09 | 24.22 |
Prepaid Expenses | 1.91 | 2.12 | 2.35 | 1.53 | 1.7 | 2.16 |
Restricted Cash | 5.31 | 7.4 | 7.61 | 19.66 | 6.81 | 6.92 |
Other Current Assets | 2.2 | 6.7 | 6.87 | 1.89 | 4.51 | 4.99 |
Total Current Assets | 33.26 | 36.9 | 39.62 | 54.86 | 34.48 | 55.12 |
Long-Term Investments | 1,045 | 1,089 | 1,128 | 989.12 | 1,046 | 1,547 |
Total Assets | 1,078 | 1,126 | 1,168 | 1,044 | 1,081 | 1,602 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 7.54 | 6.39 | 1.89 | 2.18 | - | 6.31 |
Accrued Expenses | 4.7 | 4.8 | 4.81 | 4.96 | 4.43 | 6.39 |
Current Portion of Long-Term Debt | - | - | - | - | 50 | - |
Other Current Liabilities | 1.46 | 2.48 | 3.52 | 9.92 | 4.83 | 3.49 |
Total Current Liabilities | 13.7 | 13.67 | 10.22 | 17.06 | 59.26 | 16.2 |
Long-Term Debt | 416 | 426 | 426 | 326 | 315 | 500 |
Long-Term Deferred Tax Liabilities | 0 | 0.28 | 0.29 | 0.08 | 0.03 | 0.6 |
Other Long-Term Liabilities | - | 0.19 | 0.8 | - | 0.33 | - |
Total Liabilities | 429.7 | 440.14 | 437.32 | 343.15 | 374.61 | 516.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 0.41 | 0.41 | 0.41 | 2.48 | 2.48 | 2.48 |
Additional Paid-In Capital | 922.06 | 922.06 | 1,002 | 1,042 | 1,089 | 1,148 |
Retained Earnings | -274.28 | -237.1 | -271.97 | -343.72 | -385.53 | -65.46 |
Total Common Equity | 648.18 | 685.37 | 730.71 | 700.84 | 705.93 | 1,085 |
Shareholders' Equity | 648.18 | 685.37 | 730.71 | 700.84 | 705.93 | 1,085 |
Total Liabilities & Equity | 1,078 | 1,126 | 1,168 | 1,044 | 1,081 | 1,602 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 416 | 426 | 426 | 326 | 365 | 500 |
Net Cash (Debt) | -408.96 | -423.25 | -423.27 | -317.88 | -362.62 | -483.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.91 | -10.25 | -10.25 | -7.70 | -8.78 | -11.70 |
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 | 19.56 | 23.23 | 29.4 | 37.8 | -24.78 | 38.92 |
Book Value Per Share | 15.70 | 16.60 | 17.70 | 16.98 | 17.10 | 26.29 |
Tangible Book Value | 648.18 | 685.37 | 730.71 | 700.84 | 705.93 | 1,085 |
Tangible Book Value Per Share | 15.70 | 16.60 | 17.70 | 16.98 | 17.10 | 26.29 |