Income Statement Abrdn Asia-Pacific Income Fund Inc BOERSE MUENCHEN

Stocks

9J90

US0030098679

Closed End Funds

Real-time BOERSE MUENCHEN Other stock markets 02:43:41 12/06/26 am AEST			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)	73.64M	72.3M	70.61M	65.32M	58.5M
Total Revenues	73.64M	72.3M	70.61M	65.32M	58.5M
Gross Profit	73.64M	72.3M	70.61M	65.32M	58.5M
Selling General & Admin Expenses, Total	13.52M	11.51M	9.45M	9.02M	9.39M
Other Operating Expenses, Total	13.52M	11.51M	9.45M	9.02M	9.39M
Operating Income	60.12M	60.79M	61.15M	56.29M	49.11M
Interest Expense, Total	-13.09M	-8.41M	-7.76M	-17.94M	-14.6M
Net Interest Expenses	-13.09M	-8.41M	-7.76M	-17.94M	-14.6M
Currency Exchange Gains (Loss)	12.78M	-90.61M	454K	-2.58M	-24.43M
Other Non Operating Income (Expenses)	1.16M	-2.5M	-3.86M	5.65M	-6.63M
EBT, Excl. Unusual Items	60.97M	-40.73M	49.99M	41.42M	3.46M
Gain (Loss) On Sale Of Investments	-45.69M	-257M	26.66M	70.2M	32.94M
EBT, Incl. Unusual Items	15.28M	-298M	76.64M	112M	36.4M
Earnings From Continuing Operations	15.28M	-298M	76.64M	112M	36.4M
Net Income to Company	15.28M	-298M	76.64M	112M	36.4M
Net Income - (IS)	15.28M	-298M	76.64M	112M	36.4M
Net Income to Common Incl Extra Items	15.28M	-298M	76.64M	112M	36.4M
Net Income to Common Excl. Extra Items	15.28M	-298M	76.64M	112M	36.4M
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	41.28M	41.28M	41.28M	41.28M	41.28M
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	41.28M	41.28M	41.28M	41.28M	41.28M
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	60.12M	60.79M	61.15M	56.29M	49.11M
EBIT	60.12M	60.79M	61.15M	56.29M	49.11M
Total Revenues (As Reported)	73.64M	72.3M	70.61M	65.32M	58.5M
Normalized Net Income	38.1M	-25.46M	31.24M	25.89M	2.16M
Interest on Long-Term Debt	16.42M	16.5M	15.67M	15.11M	19.5M
Supplemental Operating Expense Items
General and Administrative Expenses	13.38M	11.39M	9.37M	8.97M	9.35M

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16.83M	2.38M	8.12M	2.73M	2.75M
Total Cash And Short Term Investments	16.83M	2.38M	8.12M	2.73M	2.75M
Accounts Receivable, Total	24.22M	19.01M	23.67M	20.06M	17.94M
Other Receivables	-	81.19K	-	-	-
Total Receivables	24.22M	19.09M	23.67M	20.06M	17.94M
Prepaid Expenses	2.16M	1.7M	1.53M	2.35M	2.12M
Restricted Cash	6.92M	6.81M	19.66M	7.61M	7.4M
Other Current Assets, Total	4.99M	4.51M	1.89M	6.87M	6.7M
Total Current Assets	55.12M	34.48M	54.86M	39.62M	36.9M
Long-term Investments	1.55B	1.05B	989M	1.13B	1.09B
Total Assets	1.6B	1.08B	1.04B	1.17B	1.13B
Liabilities
Accounts Payable, Total	6.31M	-	2.18M	1.89M	6.39M
Accrued Expenses, Total	6.39M	4.43M	4.96M	4.81M	4.8M
Current Portion of Long-Term Debt	-	50M	-	-	-
Other Current Liabilities	3.49M	4.83M	9.92M	3.52M	2.48M
Total Current Liabilities	16.2M	59.26M	17.06M	10.22M	13.67M
Long-Term Debt	500M	315M	326M	426M	426M
Deferred Tax Liability Non Current	597K	26.02K	83.58K	291K	282K
Other Non Current Liabilities	-	327K	-	805K	186K
Total Liabilities	517M	375M	343M	437M	440M
Common Stock, Total	2.48M	2.48M	2.48M	413K	413K
Additional Paid In Capital	1.15B	1.09B	1.04B	1B	922M
Retained Earnings	-65.46M	-386M	-344M	-272M	-237M
Total Common Equity	1.09B	706M	701M	731M	685M
Total Equity	1.09B	706M	701M	731M	685M
Total Liabilities And Equity	1.6B	1.08B	1.04B	1.17B	1.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41.28M	41.28M	41.28M	41.28M	41.28M
ECS Total Common Shares Outstanding	41.28M	41.28M	41.28M	41.28M	41.28M
Book Value / Share	26.29	17.1	16.98	17.7	16.6
Tangible Book Value	1.09B	706M	701M	731M	685M
Tangible Book Value Per Share	26.29	17.1	16.98	17.7	16.6
Total Debt	500M	365M	326M	426M	426M
Net Debt	483M	363M	318M	423M	423M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	15.28M	-298M	76.64M	112M	36.4M
(Gain) Loss on Sale of Investments - (CF)	52.65M	257M	-31.26M	-70.44M	-22.5M
Other Operating Activities, Total	-1.06M	240M	82.44M	-61.37M	65.37M
Change In Accounts Receivable	-1.36M	4.91M	1.99M	-2.8M	2.13M
Change In Accounts Payable	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-4.02M	-1.83M	1.7M	-5.34M	745K
Cash from Operations	61.49M	202M	132M	-28.35M	82.14M
Short Term Debt Issued, Total	-	-	-	805K	-
Long-Term Debt Issued, Total	35M	75M	35M	-	-
Total Debt Issued	35M	75M	35M	805K	-
Short Term Debt Repaid, Total	-	-	-327K	-	-618K
Long-Term Debt Repaid, Total	-	-210M	-74M	-	-
Total Debt Repaid	-	-210M	-74.33M	-	-618K
Repurchase of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	100M	-
Common Dividends Paid	-81.74M	-81.74M	-81.74M	-81.74M	-81.74M
Common & Preferred Stock Dividends Paid	-81.74M	-81.74M	-81.74M	-81.74M	-81.74M
Other Financing Activities, Total	-3.96K	228K	7.99M	-8.05M	38.15K
Cash from Financing	-46.74M	-217M	-113M	11.02M	-82.32M
Foreign Exchange Rate Adjustments	29.35K	-147K	64.24K	-101K	-2.13K
Net Change in Cash	14.78M	-14.47M	18.5M	-17.43M	-186K
Supplemental Items
Cash Interest Paid	14.17M	15.77M	13.83M	14.66M	14.26M
Levered Free Cash Flow	16.06M	32M	26.53M	26.98M	27.77M
Unlevered Free Cash Flow	24.24M	37.25M	31.38M	38.19M	36.89M
Change In Net Working Capital	13.33M	744K	6.84M	-3.01M	-6.2M
Net Debt Issued / Repaid	35M	-135M	-39.33M	805K	-618K

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	-2.05K	-125.74	45.63	-67.39
Net Income, 1 Yr. Growth %	-39.93	-2.05K	-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	-2.05K	-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