Abrdn Asia-Pacific Income Fund Inc

Abrdn Asia-Pacific Income Fund Inc

FAX
Abrdn Asia-Pacific Income Fund IncUS flagNew York Stock Exchange American
- -
USD
- -
- -

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
34
-148
142
48
-100
169
34
22
-291
81
115
45
+ Sales & Services Revenue
34
-148
142
48
-100
169
34
22
-291
81
115
45
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-34
-8
-8
-7
-7
-7
-8
-7
-7
-5
-4
-9
- Operating Expenses
9
8
8
7
7
7
8
7
7
5
4
9
+ Selling, General & Admin
6
5
5
4
4
4
4
3
4
3
3
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
3
3
3
3
3
3
4
3
3
2
1
6
Operating Income (Loss)
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
156
-134
-40
107
-162
-25
-15
298
-77
-112
-36
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
156
-134
-40
107
-162
-25
-15
298
-77
-112
-36
Pretax Income
25
-156
134
40
-107
162
25
15
-298
77
112
36
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
-156
134
40
-107
162
25
15
-298
77
112
36
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
25
-156
134
40
-107
162
25
15
-298
77
112
36
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25
-156
134
40
-107
162
25
15
-298
77
112
36
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
-156
134
40
-107
162
25
15
-298
77
112
36
EBIT
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
73.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
73.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
73.18
105.67
94.58
84.37
107.11
95.82
75.89
69.86
102.34
94.07
96.86
80.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.94
2.5
2.53
2.53
2.54
2.23
1.93
1.93
1.98
1.98
1.98
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
41
43
42
42
42
41
42
42
41
41
41
- -
Basic EPS, GAAP
0.6
-3.6
3.18
0.96
-2.58
3.96
0.6
0.36
-7.2
1.86
2.7
- -
Basic EPS from Cont Ops
0.6
-3.6
3.18
0.96
-2.58
3.96
0.6
0.36
-7.2
1.86
2.7
- -
Diluted Weighted Avg Shares
41
43
42
42
42
41
42
42
41
41
41
- -
Diluted EPS, GAAP
0.6
-3.6
3.18
0.96
-2.58
3.96
0.6
0.36
-7.2
1.86
2.7
- -
Diluted EPS from Cont Ops
0.6
-3.6
3.18
0.96
-2.58
3.96
0.6
0.36
-7.2
1.86
2.7
- -

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
98
36
8
17
40
7
3
17
2
8
3
3
+ Cash & Cash Equivalents
98
36
8
17
40
7
3
17
2
8
3
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
38
30
36
40
24
32
26
27
22
25
26
23
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
38
30
36
40
24
32
26
27
22
25
26
23
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-136
-67
-44
-58
-64
-38
-29
-44
-24
-33
-29
-25
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
2,195
1,958
1,979
1,930
1,660
1,776
1,610
1,549
1,048
990
1,130
1,091
+ LT Investments
2,195
1,958
1,979
1,930
1,660
1,776
1,610
1,549
1,048
990
1,130
1,091
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-2,195
-1,958
-1,979
-1,930
-1,660
-1,776
-1,610
-1,549
-1,048
-990
-1,130
-1,091
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2,195
-1,958
-1,979
-1,930
-1,660
-1,776
-1,610
-1,549
-1,048
-990
-1,130
-1,091
Total Assets
2,342
2,029
2,031
1,996
1,732
1,824
1,647
1,602
1,081
1,044
1,168
1,126
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
18
19
3
16
28
29
21
11
3
6
6
11
+ Accrued Taxes
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-19
-19
-4
-16
-28
-29
-21
-11
-3
-6
-6
-11
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
550
525
525
550
505
531
415
450
315
326
326
326
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-550
-525
-525
-550
-505
-531
-415
-450
-315
-326
-326
-326
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-550
-525
-525
-550
-505
-531
-415
-450
-315
-326
-326
-326
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
623
602
590
626
590
616
495
517
375
343
437
440
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1,570
1,538
1,461
1,397
1,337
1,250
1,189
1,151
1,091
1,045
1,003
922
+ Common Stock
3
3
3
3
2
2
2
2
2
2
- -
- -
+ Additional Paid in Capital
1,568
1,536
1,458
1,395
1,335
1,247
1,187
1,148
1,089
1,042
1,002
922
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
2
- -
-1
-1
-195
-42
-37
-65
-386
-344
-272
-237
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
1,719
1,428
1,440
1,369
1,143
1,208
1,152
1,085
706
701
731
685
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,719
1,428
1,440
1,369
1,143
1,208
1,152
1,085
706
701
731
685
Total Liabilities & Equity
2,342
2,029
2,031
1,996
1,732
1,824
1,647
1,602
1,081
1,044
1,168
1,126
Shares Outstanding
44
43
42
42
41
41
41
41
41
41
41
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-98
-36
-8
-17
-40
-7
-3
-17
-2
-8
-3
-3
Net Debt to Equity
-5.73
-2.53
-0.57
-1.27
-3.49
-0.55
-0.24
-1.55
-0.34
-1.16
-0.37
-0.4
Tangible Common Equity Ratio
73.4
70.35
70.93
68.61
65.96
66.24
69.95
67.74
65.33
67.13
62.56
60.89
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
25
-156
134
40
-107
162
25
15
-298
77
112
36
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
261
326
48
49
243
-97
167
52
497
51
-132
42
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
261
326
48
49
243
-97
167
52
497
51
-132
42
+ Chg in Non-Cash Work Cap
-6
8
-18
7
12
-2
2
-5
3
4
-8
4
+ (Inc) Dec in Accts Receiv
-5
8
- -
-9
5
-4
2
-5
5
3
-7
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
1
-1
1
- -
- -
- -
- -
- -
-1
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
- -
-20
16
7
3
- -
-1
-2
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
279
177
164
96
148
63
194
61
202
132
-28
82
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-37
-26
-15
-5
-14
-5
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-37
-26
-15
-5
-14
-5
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-120
-109
-107
-106
-105
-91
-82
-82
-82
-82
-82
-82
+ Net Cash From Debt
- -
-25
- -
25
- -
- -
-116
35
-135
11
- -
- -
+ Cash From Debt
- -
- -
- -
50
- -
- -
- -
35
75
35
- -
- -
+ Repayments of Debt
- -
-25
- -
-25
- -
- -
-116
- -
-210
-24
- -
- -
+ Other Financing Activities
- -
- -
6
-1
-6
1
- -
- -
- -
-42
93
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-157
-160
-115
-87
-125
-96
-198
-47
-217
-113
11
-82
Effect of Foreign Exchange Rates
-51
-80
-77
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
122
18
49
9
23
-32
-4
15
-14
18
-17
- -
EBITDA
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
73.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
279
177
164
96
148
63
194
61
202
132
-28
82
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
279
- -
164
96
- -
63
194
61
- -
132
-28
82
Free Cash Flow to Equity
- -
152
164
121
148
63
78
96
67
143
-28
82
Free Cash Flow per Basic Share
6.82
4.08
3.89
2.3
3.55
1.55
4.58
1.45
4.89
3.19
-0.69
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
11.36
-1.13
1.22
2.4
-1.38
0.39
7.63
4.03
-0.68
1.72
-0.25
2.26
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -