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FAX Aberdeen Asia-pacific Income Fund Inc

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  • 15.760
  • +0.040+0.25%
Close Nov 27 16:00 ET
  • 15.770
  • +0.010+0.06%
Post 18:10 ET
650.61MMarket Cap43.78P/E (TTM)

Aberdeen Asia-pacific Income Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold
32.51%19.94M
202.17%27.77M
202.17%27.77M
-46.72%15.05M
-61.29%9.19M
-61.29%9.19M
99.89%28.25M
173.68%23.74M
173.68%23.74M
106.64%14.13M
-Cash and cash equivalents
12.94%8.96M
240.81%8.12M
240.81%8.12M
-49.93%7.93M
-85.85%2.38M
-85.85%2.38M
70.12%15.84M
501.15%16.83M
501.15%16.83M
67.60%9.31M
-Restricted cash and investments
54.30%10.99M
188.66%19.66M
188.66%19.66M
-42.63%7.12M
-1.55%6.81M
-1.55%6.81M
157.33%12.41M
17.70%6.92M
17.70%6.92M
275.44%4.82M
Receivables
-31.34%20.53M
15.40%24.97M
15.40%24.97M
-4.06%29.91M
-19.86%21.64M
-19.86%21.64M
27.14%31.17M
4.97%27M
4.97%27M
0.84%24.52M
Prepaid assets
-9.33%1.36M
-8.03%1.5M
-8.03%1.5M
-20.98%1.5M
-22.24%1.63M
-22.24%1.63M
-21.07%1.89M
-17.53%2.1M
-17.53%2.1M
-12.64%2.4M
-Available for sale securities
-88.86%4.4M
4.83%24.03M
4.83%24.03M
--39.47M
-0.42%22.93M
-0.42%22.93M
----
-43.49%23.02M
-43.49%23.02M
26.54%43.96M
Derivative assets
29.96%1.6M
-70.00%587.5K
-70.00%587.5K
-74.61%1.23M
-11.63%1.96M
-11.63%1.96M
40.34%4.84M
-35.32%2.22M
-35.32%2.22M
47.59%3.45M
Other assets
-90.89%1.95K
-56.82%27.35K
-56.82%27.35K
363.17%21.37K
-1.65%63.35K
-1.65%63.35K
--4.61K
-28.70%64.41K
-28.70%64.41K
----
Total assets
-8.60%1.06B
-3.38%1.04B
-3.38%1.04B
-17.45%1.16B
-32.56%1.08B
-32.56%1.08B
-14.69%1.41B
-2.70%1.6B
-2.70%1.6B
10.48%1.65B
Liabilities
Payables
27.49%18.13M
224.57%14.57M
224.57%14.57M
11.55%14.22M
-64.25%4.49M
-64.25%4.49M
-24.86%12.75M
-48.65%12.55M
-48.65%12.55M
-27.62%16.97M
-Accounts payable
-26.36%9.69M
70.03%5.91M
70.03%5.91M
12.84%13.16M
-68.73%3.48M
-68.73%3.48M
-11.74%11.67M
-47.58%11.12M
-47.58%11.12M
-33.24%13.22M
-Other payable
695.20%8.44M
756.74%8.65M
756.74%8.65M
-2.25%1.06M
-29.42%1.01M
-29.42%1.01M
-71.07%1.09M
-55.69%1.43M
-55.69%1.43M
2.88%3.75M
Long term debt and capital lease obligation
3.49%326M
3.49%326M
3.49%326M
-25.00%315M
-30.00%315M
-30.00%315M
-0.24%420M
8.43%450M
8.43%450M
20.29%421M
Derivative product liabilities
129.15%1.62M
-58.01%1.92M
-58.01%1.92M
-96.24%708.47K
55.52%4.58M
55.52%4.58M
2,297.14%18.84M
-28.56%2.95M
-28.56%2.95M
-87.08%785.93K
Preferred securities outside stock equity
----
----
----
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
0.00%50M
Total liabilities
-9.15%346.36M
-8.40%343.15M
-8.40%343.15M
-24.12%381.25M
-27.51%374.61M
-27.51%374.61M
2.50%502.46M
4.44%516.8M
4.44%516.8M
14.02%490.23M
Shareholders'equity
Share capital
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
-common stock
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
0.00%2.48M
Paid-in capital
-4.31%1.04B
-4.31%1.04B
-4.31%1.04B
-5.17%1.09B
-5.17%1.09B
-5.17%1.09B
-3.22%1.15B
-3.22%1.15B
-3.22%1.15B
-4.89%1.19B
Retained earnings
-5.90%-327.79M
10.85%-343.72M
10.85%-343.72M
-26.70%-309.52M
-488.97%-385.53M
-488.97%-385.53M
-788.13%-244.29M
-76.15%-65.46M
-76.15%-65.46M
85.13%-27.51M
Total stockholders'equity
-8.34%716.77M
-0.72%700.84M
-0.72%700.84M
-13.74%781.95M
-34.96%705.93M
-34.96%705.93M
-21.95%906.55M
-5.77%1.09B
-5.77%1.09B
9.06%1.16B
Total equity
-8.34%716.77M
-0.72%700.84M
-0.72%700.84M
-13.74%781.95M
-34.96%705.93M
-34.96%705.93M
-21.95%906.55M
-5.77%1.09B
-5.77%1.09B
9.06%1.16B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
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Unqualified Opinion
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(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold 32.51%19.94M202.17%27.77M202.17%27.77M-46.72%15.05M-61.29%9.19M-61.29%9.19M99.89%28.25M173.68%23.74M173.68%23.74M106.64%14.13M
-Cash and cash equivalents 12.94%8.96M240.81%8.12M240.81%8.12M-49.93%7.93M-85.85%2.38M-85.85%2.38M70.12%15.84M501.15%16.83M501.15%16.83M67.60%9.31M
-Restricted cash and investments 54.30%10.99M188.66%19.66M188.66%19.66M-42.63%7.12M-1.55%6.81M-1.55%6.81M157.33%12.41M17.70%6.92M17.70%6.92M275.44%4.82M
Receivables -31.34%20.53M15.40%24.97M15.40%24.97M-4.06%29.91M-19.86%21.64M-19.86%21.64M27.14%31.17M4.97%27M4.97%27M0.84%24.52M
Prepaid assets -9.33%1.36M-8.03%1.5M-8.03%1.5M-20.98%1.5M-22.24%1.63M-22.24%1.63M-21.07%1.89M-17.53%2.1M-17.53%2.1M-12.64%2.4M
-Available for sale securities -88.86%4.4M4.83%24.03M4.83%24.03M--39.47M-0.42%22.93M-0.42%22.93M-----43.49%23.02M-43.49%23.02M26.54%43.96M
Derivative assets 29.96%1.6M-70.00%587.5K-70.00%587.5K-74.61%1.23M-11.63%1.96M-11.63%1.96M40.34%4.84M-35.32%2.22M-35.32%2.22M47.59%3.45M
Other assets -90.89%1.95K-56.82%27.35K-56.82%27.35K363.17%21.37K-1.65%63.35K-1.65%63.35K--4.61K-28.70%64.41K-28.70%64.41K----
Total assets -8.60%1.06B-3.38%1.04B-3.38%1.04B-17.45%1.16B-32.56%1.08B-32.56%1.08B-14.69%1.41B-2.70%1.6B-2.70%1.6B10.48%1.65B
Liabilities
Payables 27.49%18.13M224.57%14.57M224.57%14.57M11.55%14.22M-64.25%4.49M-64.25%4.49M-24.86%12.75M-48.65%12.55M-48.65%12.55M-27.62%16.97M
-Accounts payable -26.36%9.69M70.03%5.91M70.03%5.91M12.84%13.16M-68.73%3.48M-68.73%3.48M-11.74%11.67M-47.58%11.12M-47.58%11.12M-33.24%13.22M
-Other payable 695.20%8.44M756.74%8.65M756.74%8.65M-2.25%1.06M-29.42%1.01M-29.42%1.01M-71.07%1.09M-55.69%1.43M-55.69%1.43M2.88%3.75M
Long term debt and capital lease obligation 3.49%326M3.49%326M3.49%326M-25.00%315M-30.00%315M-30.00%315M-0.24%420M8.43%450M8.43%450M20.29%421M
Derivative product liabilities 129.15%1.62M-58.01%1.92M-58.01%1.92M-96.24%708.47K55.52%4.58M55.52%4.58M2,297.14%18.84M-28.56%2.95M-28.56%2.95M-87.08%785.93K
Preferred securities outside stock equity ------------0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M0.00%50M
Total liabilities -9.15%346.36M-8.40%343.15M-8.40%343.15M-24.12%381.25M-27.51%374.61M-27.51%374.61M2.50%502.46M4.44%516.8M4.44%516.8M14.02%490.23M
Shareholders'equity
Share capital 0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M
-common stock 0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M0.00%2.48M
Paid-in capital -4.31%1.04B-4.31%1.04B-4.31%1.04B-5.17%1.09B-5.17%1.09B-5.17%1.09B-3.22%1.15B-3.22%1.15B-3.22%1.15B-4.89%1.19B
Retained earnings -5.90%-327.79M10.85%-343.72M10.85%-343.72M-26.70%-309.52M-488.97%-385.53M-488.97%-385.53M-788.13%-244.29M-76.15%-65.46M-76.15%-65.46M85.13%-27.51M
Total stockholders'equity -8.34%716.77M-0.72%700.84M-0.72%700.84M-13.74%781.95M-34.96%705.93M-34.96%705.93M-21.95%906.55M-5.77%1.09B-5.77%1.09B9.06%1.16B
Total equity -8.34%716.77M-0.72%700.84M-0.72%700.84M-13.74%781.95M-34.96%705.93M-34.96%705.93M-21.95%906.55M-5.77%1.09B-5.77%1.09B9.06%1.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

Analysis

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Price Target

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