Abrdn Asia-Pacific Income Fund Inc (FAX)
NYSEAMERICAN: FAX · Real-Time Price · USD
15.23
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
FAX Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.31 | 2.73 | 8.12 | 2.38 | 16.83 | 2.8 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 2.73 | 8.12 | 2.38 | 16.83 | 2.8 | Upgrade
|
| Cash Growth | -74.22% | -66.40% | 240.81% | -85.85% | 501.15% | -57.88% | Upgrade
|
| Accounts Receivable | 17.88 | 20.06 | 23.67 | 19.01 | 24.22 | 24.4 | Upgrade
|
| Other Receivables | 1.31 | - | - | 0.08 | - | 0.29 | Upgrade
|
| Receivables | 19.18 | 20.06 | 23.67 | 19.09 | 24.22 | 24.69 | Upgrade
|
| Prepaid Expenses | 2.16 | 2.35 | 1.53 | 1.7 | 2.16 | 2.64 | Upgrade
|
| Restricted Cash | 11.59 | 7.61 | 19.66 | 6.81 | 6.92 | 5.88 | Upgrade
|
| Other Current Assets | 8.85 | 6.87 | 1.89 | 4.51 | 4.99 | 4.46 | Upgrade
|
| Total Current Assets | 44.1 | 39.62 | 54.86 | 34.48 | 55.12 | 40.46 | Upgrade
|
| Long-Term Investments | 1,089 | 1,128 | 989.12 | 1,046 | 1,547 | 1,606 | Upgrade
|
| Total Assets | 1,133 | 1,168 | 1,044 | 1,081 | 1,602 | 1,647 | Upgrade
|
| Accounts Payable | 5.73 | 1.89 | 2.18 | - | 6.31 | 16.59 | Upgrade
|
| Accrued Expenses | 4.52 | 4.81 | 4.96 | 4.43 | 6.39 | 6.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 50 | - | - | Upgrade
|
| Other Current Liabilities | 8.37 | 3.52 | 9.92 | 4.83 | 3.49 | 6.18 | Upgrade
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| Total Current Liabilities | 18.61 | 10.22 | 17.06 | 59.26 | 16.2 | 28.9 | Upgrade
|
| Long-Term Debt | 426 | 426 | 326 | 315 | 500 | 465 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.38 | 0.29 | 0.08 | 0.03 | 0.6 | 0.62 | Upgrade
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| Other Long-Term Liabilities | - | 0.8 | - | 0.33 | - | 0.29 | Upgrade
|
| Total Liabilities | 444.99 | 437.32 | 343.15 | 374.61 | 516.8 | 494.81 | Upgrade
|
| Common Stock | 0.41 | 0.41 | 2.48 | 2.48 | 2.48 | 2.48 | Upgrade
|
| Additional Paid-In Capital | 1,002 | 1,002 | 1,042 | 1,089 | 1,148 | 1,187 | Upgrade
|
| Retained Earnings | -314.68 | -271.97 | -343.72 | -385.53 | -65.46 | -37.16 | Upgrade
|
| Total Common Equity | 688 | 730.71 | 700.84 | 705.93 | 1,085 | 1,152 | Upgrade
|
| Shareholders' Equity | 688 | 730.71 | 700.84 | 705.93 | 1,085 | 1,152 | Upgrade
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| Total Liabilities & Equity | 1,133 | 1,168 | 1,044 | 1,081 | 1,602 | 1,647 | Upgrade
|
| Total Debt | 426 | 426 | 326 | 365 | 500 | 465 | Upgrade
|
| Net Cash (Debt) | -423.69 | -423.27 | -317.88 | -362.62 | -483.17 | -462.2 | Upgrade
|
| Net Cash Per Share | -10.26 | -10.25 | -7.70 | -8.78 | -11.70 | -11.20 | Upgrade
|
| Filing Date Shares Outstanding | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | Upgrade
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| Total Common Shares Outstanding | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | Upgrade
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| Working Capital | 25.49 | 29.4 | 37.8 | -24.78 | 38.92 | 11.56 | Upgrade
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| Book Value Per Share | 16.67 | 17.70 | 16.98 | 17.10 | 26.29 | 27.90 | Upgrade
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| Tangible Book Value | 688 | 730.71 | 700.84 | 705.93 | 1,085 | 1,152 | Upgrade
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| Tangible Book Value Per Share | 16.67 | 17.70 | 16.98 | 17.10 | 26.29 | 27.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.