Abrdn Asia-Pacific Income Fund Inc (FAX)
NYSEAMERICAN: FAX · Real-Time Price · USD
14.95
-0.15 (-0.99%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.75 | 2.73 | 8.12 | 2.38 | 16.83 | Upgrade
|
| Cash & Short-Term Investments | 2.75 | 2.73 | 8.12 | 2.38 | 16.83 | Upgrade
|
| Cash Growth | 0.96% | -66.40% | 240.81% | -85.85% | 501.15% | Upgrade
|
| Accounts Receivable | 17.94 | 20.06 | 23.67 | 19.01 | 24.22 | Upgrade
|
| Other Receivables | - | - | - | 0.08 | - | Upgrade
|
| Receivables | 17.94 | 20.06 | 23.67 | 19.09 | 24.22 | Upgrade
|
| Prepaid Expenses | 2.12 | 2.35 | 1.53 | 1.7 | 2.16 | Upgrade
|
| Restricted Cash | 7.4 | 7.61 | 19.66 | 6.81 | 6.92 | Upgrade
|
| Other Current Assets | 6.7 | 6.87 | 1.89 | 4.51 | 4.99 | Upgrade
|
| Total Current Assets | 36.9 | 39.62 | 54.86 | 34.48 | 55.12 | Upgrade
|
| Long-Term Investments | 1,089 | 1,128 | 989.12 | 1,046 | 1,547 | Upgrade
|
| Total Assets | 1,126 | 1,168 | 1,044 | 1,081 | 1,602 | Upgrade
|
| Accounts Payable | 6.39 | 1.89 | 2.18 | - | 6.31 | Upgrade
|
| Accrued Expenses | 4.8 | 4.81 | 4.96 | 4.43 | 6.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 50 | - | Upgrade
|
| Other Current Liabilities | 2.48 | 3.52 | 9.92 | 4.83 | 3.49 | Upgrade
|
| Total Current Liabilities | 13.67 | 10.22 | 17.06 | 59.26 | 16.2 | Upgrade
|
| Long-Term Debt | 426 | 426 | 326 | 315 | 500 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.28 | 0.29 | 0.08 | 0.03 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.8 | - | 0.33 | - | Upgrade
|
| Total Liabilities | 440.14 | 437.32 | 343.15 | 374.61 | 516.8 | Upgrade
|
| Common Stock | 0.41 | 0.41 | 2.48 | 2.48 | 2.48 | Upgrade
|
| Additional Paid-In Capital | 922.06 | 1,002 | 1,042 | 1,089 | 1,148 | Upgrade
|
| Retained Earnings | -237.1 | -271.97 | -343.72 | -385.53 | -65.46 | Upgrade
|
| Total Common Equity | 685.37 | 730.71 | 700.84 | 705.93 | 1,085 | Upgrade
|
| Shareholders' Equity | 685.37 | 730.71 | 700.84 | 705.93 | 1,085 | Upgrade
|
| Total Liabilities & Equity | 1,126 | 1,168 | 1,044 | 1,081 | 1,602 | Upgrade
|
| Total Debt | 426 | 426 | 326 | 365 | 500 | Upgrade
|
| Net Cash (Debt) | -423.25 | -423.27 | -317.88 | -362.62 | -483.17 | Upgrade
|
| Net Cash Per Share | -10.25 | -10.25 | -7.70 | -8.78 | -11.70 | Upgrade
|
| Filing Date Shares Outstanding | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | Upgrade
|
| Total Common Shares Outstanding | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | Upgrade
|
| Working Capital | 23.23 | 29.4 | 37.8 | -24.78 | 38.92 | Upgrade
|
| Book Value Per Share | 16.60 | 17.70 | 16.98 | 17.10 | 26.29 | Upgrade
|
| Tangible Book Value | 685.37 | 730.71 | 700.84 | 705.93 | 1,085 | Upgrade
|
| Tangible Book Value Per Share | 16.60 | 17.70 | 16.98 | 17.10 | 26.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.