Aberdeen Asia-Pacific Income Invest Ltd (FAP.TO)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2025 | 10-2024 | 04-2024 | 10-2023 | 04-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,300 | 3,884 | 6,977 | 4,249 | 8,902 |
| Receivables | 3,141 | 3,305 | 3,528 | 3,798 | 4,639 |
| Other assets | 135,009 | 169,382 | 164,774 | 179,317 | 170,786 |
| Total Assets | $150,451 | $176,570 | $175,279 | $187,364 | $184,327 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 880 | 243 | 1,397 | 268 | 1,676 |
| Other liabilities | 46,126 | 55,711 | 55,946 | 60,502 | 55,247 |
| Total Liabilities | $47,006 | $55,953 | $57,343 | $60,770 | $56,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,295 | N/A | N/A | N/A | N/A |
| Common Shares | 442,612 | 454,666 | 454,626 | 467,819 | 467,819 |
| Retained earnings | -304,400 | -294,530 | -293,631 | -294,113 | -291,179 |
| Other shareholders' equity | -34,767 | -39,519 | -43,059 | -47,112 | -49,236 |
| TOTAL | $103,445 | $120,617 | $117,936 | $126,594 | $127,404 |
| Total Liabilities And Equity | $150,451 | $176,570 | $175,279 | $187,364 | $184,327 |