Abrdn Asia-Pacific Income Fund Inc (FAX)

FAX Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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
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
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
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 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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 16, 2026

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