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

Aberdeen Asia-Pacific Income Invest Ltd (FAP.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  10-2022 04-2022 10-2021 04-2021 10-2020
Assets
Cash & Cash Equivalents 1,350 13,248 14,147 12,421 6,813
Receivables 4,440 4,063 5,924 4,503 6,887
Other assets 182,763 204,040 241,872 251,334 270,995
Total Assets $188,553 $221,351 $261,944 $268,258 $284,695
Liabilities
Accounts payable and accrued liabilities 203 1,249 840 1,584 4,796
Other liabilities 188,350 220,102 76,760 70,967 74,679
Total Liabilities $188,553 $221,351 $77,600 $72,551 $79,475
Shareholders' Equity
Common Shares 0 0 20,844 33,403 33,403
Additional Paid Capital 0 N/A 477,683 477,683 477,683
Retained earnings 0 0 -271,674 -275,599 -272,022
Other shareholders' equity 0 0 -42,508 -39,779 -33,843
TOTAL $0 $0 $184,344 $195,707 $205,220
Total Liabilities And Equity $188,553 $221,351 $261,944 $268,258 $284,695
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