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Aberdeen Asia-Pacific Income Invest Ltd (FAP.TO)

Aberdeen Asia-Pacific Income Invest Ltd (FAP.TO)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-2009 10-2008 10-2007 10-2006 10-2005
Assets
Cash & Cash Equivalents 12,501 9,345 18,410 517 1,047
Receivables 10,143 12,635 10,294 8,029 8,317
Other assets 469,814 403,525 571,815 555,715 570,289
Total Assets $492,458 $425,506 $600,518 $564,261 $579,653
Liabilities
Accounts payable and accrued liabilities 610 17,195 592 604 3,583
Short Term Debt N/A N/A N/A 134,738 N/A
Long Term Debt 129,264 109,427 162,682 N/A N/A
Other liabilities 8,766 11,157 41,224 8,433 1,259
Total Liabilities $138,640 $137,779 $204,498 $143,775 $4,842
Shareholders' Equity
Common Shares 52,163 0 0 0 0
Additional Paid Capital 491,318 552,405 560,253 551,171 564,184
Retained earnings -202,362 -179,172 -125,446 -98,177 -92,684
Other shareholders' equity 12,699 -85,507 -38,786 -32,509 103,312
TOTAL $353,818 $287,726 $396,021 $420,486 $574,811
Total Liabilities And Equity $492,458 $425,506 $600,518 $564,261 $579,653
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