Income Statement Abrdn Asia-Pacific Income Fund Inc BOERSE MUENCHEN

Stocks

9J90

US0030098679

Closed End Funds

Real-time BOERSE MUENCHEN Other stock markets 10:13:41 11/06/2026 pm IST			5-day change	1st Jan Change
12.45 ^EUR	0.00%		-0.40%	-8.91%

09/06	Abrdn Asia-Pacific Income Fund Inc announces Monthly dividend, payable on June 30, 2026	CI
18/05	Abrdn Asia-Pacific Income Fund, Inc. (FAX) announces closing and reorganization of abrdn Global Income Fund, Inc. (FCO)	RE

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Published financial data: ABRDN ASIA-PACIFIC INCOME FUND INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Interest And Invest. Income (Rev)	7.36Cr	7.23Cr	7.06Cr	6.53Cr	5.85Cr
Total Revenues	7.36Cr	7.23Cr	7.06Cr	6.53Cr	5.85Cr
Gross Profit	7.36Cr	7.23Cr	7.06Cr	6.53Cr	5.85Cr
Selling General & Admin Expenses, Total	1.35Cr	1.15Cr	94.55L	90.25L	93.92L
Other Operating Expenses, Total	1.35Cr	1.15Cr	94.55L	90.25L	93.92L
Operating Income	6.01Cr	6.08Cr	6.12Cr	5.63Cr	4.91Cr
Interest Expense, Total	-1.31Cr	-84.08L	-77.61L	-1.79Cr	-1.46Cr
Net Interest Expenses	-1.31Cr	-84.08L	-77.61L	-1.79Cr	-1.46Cr
Currency Exchange Gains (Loss)	1.28Cr	-9.06Cr	5L	-25.83L	-2.44Cr
Other Non Operating Income (Expenses)	11.58L	-25.03L	-38.59L	56.48L	-66.27L
EBT, Excl. Unusual Items	6.1Cr	-4.07Cr	5Cr	4.14Cr	34.55L
Gain (Loss) On Sale Of Investments	-4.57Cr	-26Cr	2.67Cr	7.02Cr	3.29Cr
EBT, Incl. Unusual Items	1.53Cr	-30Cr	7.66Cr	11Cr	3.64Cr
Earnings From Continuing Operations	1.53Cr	-30Cr	7.66Cr	11Cr	3.64Cr
Net Income to Company	1.53Cr	-30Cr	7.66Cr	11Cr	3.64Cr
Net Income - (IS)	1.53Cr	-30Cr	7.66Cr	11Cr	3.64Cr
Net Income to Common Incl Extra Items	1.53Cr	-30Cr	7.66Cr	11Cr	3.64Cr
Net Income to Common Excl. Extra Items	1.53Cr	-30Cr	7.66Cr	11Cr	3.64Cr
Per Share Items
Net EPS - Basic	0.37	-7.21	1.86	2.7	0.88
Basic EPS - Continuing Operations	0.37	-7.21	1.86	2.7	0.88
Basic Weighted Average Shares Outstanding	4.13Cr	4.13Cr	4.13Cr	4.13Cr	4.13Cr
Net EPS - Diluted	0.37	-7.21	1.86	2.7	0.88
Diluted EPS - Continuing Operations	0.37	-7.21	1.86	2.7	0.88
Diluted Weighted Average Shares Outstanding	4.13Cr	4.13Cr	4.13Cr	4.13Cr	4.13Cr
Normalized Basic EPS	0.92	-0.62	0.76	0.63	0.05
Normalized Diluted EPS	0.92	-0.62	0.76	0.63	0.05
Dividend Per Share	1.98	1.98	1.98	1.98	1.98
Payout Ratio	535.07	-27.46	106.65	73.23	224.59
Supplemental Items
EBITA	6.01Cr	6.08Cr	6.12Cr	5.63Cr	4.91Cr
EBIT	6.01Cr	6.08Cr	6.12Cr	5.63Cr	4.91Cr
Total Revenues (As Reported)	7.36Cr	7.23Cr	7.06Cr	6.53Cr	5.85Cr
Normalized Net Income	3.81Cr	-2.55Cr	3.12Cr	2.59Cr	21.59L
Interest on Long-Term Debt	1.64Cr	1.65Cr	1.57Cr	1.51Cr	1.95Cr
Supplemental Operating Expense Items
General and Administrative Expenses	1.34Cr	1.14Cr	93.73L	89.74L	93.48L

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.68Cr	23.81L	81.16L	27.27L	27.53L
Total Cash And Short Term Investments	1.68Cr	23.81L	81.16L	27.27L	27.53L
Accounts Receivable, Total	2.42Cr	1.9Cr	2.37Cr	2.01Cr	1.79Cr
Other Receivables	-	81.19T	-	-	-
Total Receivables	2.42Cr	1.91Cr	2.37Cr	2.01Cr	1.79Cr
Prepaid Expenses	21.63L	16.95L	15.28L	23.51L	21.15L
Restricted Cash	69.17L	68.1L	1.97Cr	76.14L	74.01L
Other Current Assets, Total	49.93L	45.1L	18.92L	68.68L	66.95L
Total Current Assets	5.51Cr	3.45Cr	5.49Cr	3.96Cr	3.69Cr
Long-term Investments	154.71Cr	104.61Cr	99Cr	112.84Cr	108.86Cr
Total Assets	160.22Cr	108.05Cr	104.4Cr	116.8Cr	112.55Cr
Liabilities
Accounts Payable, Total	63.13L	-	21.85L	18.91L	63.93L
Accrued Expenses, Total	63.92L	44.3L	49.6L	48.12L	48.02L
Current Portion of Long-Term Debt	-	5Cr	-	-	-
Other Current Liabilities	34.95L	48.31L	99.17L	35.17L	24.79L
Total Current Liabilities	1.62Cr	5.93Cr	1.71Cr	1.02Cr	1.37Cr
Long-Term Debt	50Cr	32Cr	33Cr	43Cr	43Cr
Deferred Tax Liability Non Current	6L	26.02T	83.58T	3L	3L
Other Non Current Liabilities	-	3L	-	8L	2L
Total Liabilities	52Cr	37Cr	34Cr	44Cr	44Cr
Common Stock, Total	24.77L	24.77L	24.77L	4L	4L
Additional Paid In Capital	114.84Cr	108.9Cr	104.21Cr	100.23Cr	92Cr
Retained Earnings	-6.55Cr	-39Cr	-34Cr	-27Cr	-24Cr
Total Common Equity	108.54Cr	71Cr	70Cr	73Cr	69Cr
Total Equity	108.54Cr	71Cr	70Cr	73Cr	69Cr
Total Liabilities And Equity	160.22Cr	108.05Cr	104.4Cr	116.8Cr	112.55Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.13Cr	4.13Cr	4.13Cr	4.13Cr	4.13Cr
ECS Total Common Shares Outstanding	4.13Cr	4.13Cr	4.13Cr	4.13Cr	4.13Cr
Book Value / Share	26.29	17.1	16.98	17.7	16.6
Tangible Book Value	108.54Cr	71Cr	70Cr	73Cr	69Cr
Tangible Book Value Per Share	26.29	17.1	16.98	17.7	16.6
Total Debt	50Cr	36Cr	33Cr	43Cr	43Cr
Net Debt	48Cr	36Cr	32Cr	42Cr	42Cr
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	1.53Cr	-30Cr	7.66Cr	11Cr	3.64Cr
(Gain) Loss on Sale of Investments - (CF)	5.27Cr	26Cr	-3.13Cr	-7.04Cr	-2.25Cr
Other Operating Activities, Total	-10.56L	24Cr	8.24Cr	-6.14Cr	6.54Cr
Change In Accounts Receivable	-13.56L	49.13L	19.88L	-28.04L	21.32L
Change In Accounts Payable	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-40.24L	-18.28L	16.98L	-53.43L	7L
Cash from Operations	6.15Cr	20Cr	13Cr	-2.83Cr	8.21Cr
Short Term Debt Issued, Total	-	-	-	8L	-
Long-Term Debt Issued, Total	3.5Cr	7.5Cr	3.5Cr	-	-
Total Debt Issued	3.5Cr	7.5Cr	3.5Cr	8L	-
Short Term Debt Repaid, Total	-	-	-3L	-	-6L
Long-Term Debt Repaid, Total	-	-21Cr	-7.4Cr	-	-
Total Debt Repaid	-	-21Cr	-7.43Cr	-	-6L
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	10Cr	-
Common Dividends Paid	-8.17Cr	-8.17Cr	-8.17Cr	-8.17Cr	-8.17Cr
Common & Preferred Stock Dividends Paid	-8.17Cr	-8.17Cr	-8.17Cr	-8.17Cr	-8.17Cr
Other Financing Activities, Total	-3.96T	2L	79.92L	-80.49L	38.15T
Cash from Financing	-4.67Cr	-22Cr	-11Cr	1.1Cr	-8.23Cr
Foreign Exchange Rate Adjustments	29.35T	-1L	64.24T	-1L	-2.13T
Net Change in Cash	1.48Cr	-1.45Cr	1.85Cr	-1.74Cr	-2L
Supplemental Items
Cash Interest Paid	1.42Cr	1.58Cr	1.38Cr	1.47Cr	1.43Cr
Levered Free Cash Flow	1.61Cr	3.2Cr	2.65Cr	2.7Cr	2.78Cr
Unlevered Free Cash Flow	2.42Cr	3.73Cr	3.14Cr	3.82Cr	3.69Cr
Change In Net Working Capital	1.33Cr	7L	68.41L	-30.09L	-61.99L
Net Debt Issued / Repaid	3.5Cr	-14Cr	-3.93Cr	8L	-6L

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.31	2.83	3.6	3.18	2.68
Return on Total Capital	2.35	2.86	3.64	3.22	2.71
Return On Equity %	1.37	-33.24	10.9	15.59	5.14
Return on Common Equity	1.37	-33.24	10.9	15.59	5.14
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	18.35	15.91	13.39	13.82	16.05
EBITA Margin %	81.64	84.09	86.61	86.18	83.95
EBIT Margin %	81.64	84.09	86.61	86.18	83.95
Income From Continuing Operations Margin %	20.75	-411.79	108.55	170.89	62.21
Net Income Margin %	20.75	-411.79	108.55	170.89	62.21
Net Avail. For Common Margin %	20.75	-411.79	108.55	170.89	62.21
Normalized Net Income Margin	51.74	-35.21	44.25	39.63	3.69
Levered Free Cash Flow Margin	21.81	44.26	37.57	41.31	47.46
Unlevered Free Cash Flow Margin	32.92	51.53	44.44	58.47	63.06
Asset Turnover
Asset Turnover	0.05	0.05	0.07	0.06	0.05
Short Term Liquidity
Current Ratio	3.4	0.58	3.22	3.88	2.7
Quick Ratio	2.53	0.36	1.86	2.23	1.51
Operating Cash Flow to Current Liabilities	3.8	3.41	7.71	-2.77	6.01
Long Term Solvency
Total Debt/Equity	46.07	51.7	46.52	58.3	62.16
Total Debt / Total Capital	31.54	34.08	31.75	36.83	38.33
LT Debt/Equity	46.07	44.62	46.52	58.3	62.16
Long-Term Debt / Total Capital	31.54	29.41	31.75	36.83	38.33
Total Liabilities / Total Assets	32.26	34.67	32.87	37.44	39.11
EBIT / Interest Expense	4.59	7.23	7.88	3.14	3.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.3	-1.82	-2.34	-7.49	-10.43
Gross Profit, 1 Yr. Growth %	4.3	-1.82	-2.34	-7.49	-10.43
EBITA, 1 Yr. Growth %	8.33	1.11	0.59	-7.95	-12.75
EBIT, 1 Yr. Growth %	8.33	1.11	0.59	-7.95	-12.75
Earnings From Cont. Operations, 1 Yr. Growth %	-39.93	-2.05T	-125.74	45.63	-67.39
Net Income, 1 Yr. Growth %	-39.93	-2.05T	-125.74	45.63	-67.39
Normalized Net Income, 1 Yr. Growth %	99	-166.81	-222.72	-17.14	-91.66
Diluted EPS Before Extra, 1 Yr. Growth %	-39.93	-2.05T	-125.74	45.63	-67.39
Accounts Receivable, 1 Yr. Growth %	-0.73	-21.54	24.53	-15.24	-10.58
Total Assets, 1 Yr. Growth %	-2.7	-32.56	-3.38	11.88	-3.64
Tangible Book Value, 1 Yr. Growth %	-5.77	-34.96	-0.72	4.26	-6.21
Common Equity, 1 Yr. Growth %	-5.77	-34.96	-0.72	4.26	-6.21
Cash From Operations, 1 Yr. Growth %	-68.3	228.8	-34.96	-121.56	-389.74
Levered Free Cash Flow, 1 Yr. Growth %	-26.02	99.22	-17.09	1.71	2.92
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.68	53.66	-15.77	21.71	-3.4
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.72	1.19	-2.08	-4.95	-8.97
Gross Profit, 2 Yr. CAGR %	-2.72	1.19	-2.08	-4.95	-8.97
EBITA, 2 Yr. CAGR %	-2.5	4.66	0.85	-3.77	-10.38
EBIT, 2 Yr. CAGR %	-2.5	4.66	0.85	-3.77	-10.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.32	242.14	123.99	-38.77	-31.09
Net Income, 2 Yr. CAGR %	-69.32	242.14	123.99	-38.77	-31.09
Normalized Net Income, 2 Yr. CAGR %	18.62	15.31	-9.45	0.84	-73.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.32	242.14	123.99	-38.77	-31.09
Accounts Receivable, 2 Yr. CAGR %	-12.57	-11.75	-1.15	2.73	-12.95
Total Assets, 2 Yr. CAGR %	-6.27	-18.99	-19.28	3.97	3.83
Tangible Book Value, 2 Yr. CAGR %	-5.22	-21.71	-19.64	1.74	-1.11
Common Equity, 2 Yr. CAGR %	-5.22	-21.71	-19.64	1.74	-1.11
Cash From Operations, 2 Yr. CAGR %	-1.58	2.1	46.24	-62.56	-20.97
Levered Free Cash Flow, 2 Yr. CAGR %	-4.21	21.4	28.52	-8.17	2.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.38	3.2	13.77	1.25	8.43
Dividend Per Share, 2 Yr. CAGR %	-6.19	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.75	-2.42	0	-3.92	-6.81
Gross Profit, 3 Yr. CAGR %	-5.75	-2.42	0	-3.92	-6.81
EBITA, 3 Yr. CAGR %	-6.18	-1.31	3.29	-2.17	-6.86
EBIT, 3 Yr. CAGR %	-6.18	-1.31	3.29	-2.17	-6.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-47.76	22.42	44.44	94.04	-50.37
Net Income, 3 Yr. CAGR %	-47.76	22.42	44.44	94.04	-50.37
Normalized Net Income, 3 Yr. CAGR %	18.77	-2.04	17.73	-12.09	-56.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-47.67	22.42	44.44	94.04	-50.37
Accounts Receivable, 3 Yr. CAGR %	1.79	-15.67	-1.01	-6.09	-1.91
Total Assets, 3 Yr. CAGR %	-2.57	-16.01	-14.09	-10	1.37
Tangible Book Value, 3 Yr. CAGR %	-1.7	-16.4	-15.26	-12.36	-0.98
Common Equity, 3 Yr. CAGR %	-1.7	-16.4	-15.26	-12.36	-0.98
Cash From Operations, 3 Yr. CAGR %	-25.31	47.13	-12.15	-22.75	-25.94
Levered Free Cash Flow, 3 Yr. CAGR %	-38.03	22.27	6.91	18.88	-4.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	-31.73	3.24	-3.55	16.36	-0.32
Dividend Per Share, 3 Yr. CAGR %	-7.72	-4.17	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.71	-4.52	-4.3	-3.44	-3.69
Gross Profit, 5 Yr. CAGR %	-4.71	-4.52	-4.3	-3.44	-3.69
EBITA, 5 Yr. CAGR %	-4.91	-4.16	-3.43	-2.3	-2.42
EBIT, 5 Yr. CAGR %	-4.91	-4.16	-3.43	-2.3	-2.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-35.24	49.28	-6.49	-7.21	7.43
Net Income, 5 Yr. CAGR %	-35.24	49.28	-6.49	-7.21	7.43
Normalized Net Income, 5 Yr. CAGR %	-5.28	-6.52	6.56	-0.9	-35.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.96	49.81	-6.39	-7.21	7.43
Accounts Receivable, 5 Yr. CAGR %	-4.26	-8.89	0.6	-8.74	-5.97
Total Assets, 5 Yr. CAGR %	-4.63	-11.55	-9.63	-8.53	-7.33
Tangible Book Value, 5 Yr. CAGR %	-5.5	-12.41	-9.31	-9.57	-9.86
Common Equity, 5 Yr. CAGR %	-5.5	-12.41	-9.31	-9.57	-9.86
Cash From Operations, 5 Yr. CAGR %	-17.83	15.98	-2.28	-14.89	-15.79
Levered Free Cash Flow, 5 Yr. CAGR %	-29.62	-5.5	-17.04	9.04	5.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.05	-6.36	-16.26	2.44	1.07
Dividend Per Share, 5 Yr. CAGR %	-4.71	-4.71	-4.71	-2.52	0