APWC Stock Annual Balance Sheet. Download in Excel
Asia Pacific Wire & Cable Corporation Limited
APWC 
NSC
Sector: Technology
Industry: Electronics Distribution
1.50
USD
-0.04
(-2.35%)
Previous close: 1.531 Open: 1.51 Bid: 1.46 Ask: 1.59
52 week range
1.20 2.02
Mkt Cap: 32 M Avg Vol (90 Days): 152,880
Last updated: Monday 23rd December 2024
Financials
APWC Balance Sheet
Annual
| Invalid date | Dec-12 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 41 M | 9 M | 10 M | 12 M | 12 M | 11 M | 8 M | ||
| Accounts receivable | 125 M | 112 M | 80 M | 74 M | 82 M | 104 M | 82 M | 106 M | |
| Accrued expenses | 65 M | 56 M | 42 M | 37 M | 63 M | 83 M | 80 M | 79 M | |
| Accumulated depreciation & depletion | -150 M | -123 M | |||||||
| Additional paid in capital | 111 M | 110 M | 110 M | 110 M | 110 M | 110 M | 118 M | 99 M | |
| Building & improvements | 52 M | 60 M | |||||||
| Cash and equivalents | 84 M | 861000.0 | 864000.0 | 935000.0 | 930000.0 | 835000.0 | 805000.0 | 38 M | |
| CashCashEquivalentsAndShortTermInvestments | 84 M | 861000.0 | 864000.0 | 935000.0 | 930000.0 | 835000.0 | 805000.0 | 38 M | |
| CashEquivalents | 84 M | 2 M | |||||||
| Common par | 5 M | 206000.0 | |||||||
| Common stock equity | 162 M | 153 M | 165 M | 164 M | 163 M | 148 M | 152 M | 157 M | |
| CommonStock | 5 M | ||||||||
| Construction in progress | 3 M | ||||||||
| CurrentAccruedExpenses | 13 M | 15 M | 14 M | 14 M | 21 M | 23 M | 21 M | 17 M | |
| CurrentCapitalLeaseObligation | 1 M | 44000.0 | 574000.0 | 551000.0 | 571000.0 | 627000.0 | 638000.0 | ||
| CurrentDeferredAssets | 3 M | ||||||||
| CurrentDeferredRevenue | 625000.0 | ||||||||
| CurrentDeferredTaxesAssets | 3 M | ||||||||
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||
| CurrentProvisions | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | |||
| Deferred revenues | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||
| DefinedPensionBenefit | 6 M | ||||||||
| DividendsPayable | 524000.0 | 565000.0 | 674000.0 | 691000.0 | 671000.0 | 291000.0 | 220000.0 | ||
| EmployeeBenefits | 7 M | 6 M | |||||||
| FinancialAssets | 2 M | 4 M | 2 M | 3 M | 2 M | 3 M | |||
| Finished goods | 41 M | 78 M | |||||||
| Float term debt | 11 M | 4 M | 3 M | 12 M | |||||
| GoodwillAndOtherIntangibleAssets | 138000.0 | 157000.0 | 128000.0 | 180000.0 | 129000.0 | 139000.0 | 124000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 195 M | 1 M | 978000.0 | 45 M | 58 M | 58 M | 54 M | 180 M | |
| IncomeTaxPayable | 11 M | 2 M | |||||||
| Intangibles | 138000.0 | 157000.0 | 128000.0 | 180000.0 | 129000.0 | 139000.0 | 124000.0 | ||
| InterestPayable | 966000.0 | 1 M | 845000.0 | 615000.0 | 1 M | ||||
| Inventories | 99 M | 97 M | 84 M | 85 M | 96 M | 129 M | 131 M | 128 M | |
| Invested capital | 178 M | 297 M | 347 M | 367 M | 304 M | 164 M | 157 M | ||
| Land & improvements | 6 M | 6 M | |||||||
| Leases | 1 M | 978000.0 | |||||||
| LoansReceivable | 1 M | ||||||||
| LongTermCapitalLeaseObligation | 46000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | |||
| LongTermDebtAndCapitalLeaseObligation | 46000.0 | 2 M | 5 M | 5 M | 14 M | 1 M | |||
| LongTermProvisions | -720000.0 | 8 M | 8 M | 10 M | 10 M | 9 M | 8 M | ||
| Machinery furniture & equipment | 129 M | 104 M | |||||||
| Minority interest | 73 M | 69 M | 72 M | 75 M | 77 M | 62 M | 60 M | 58 M | |
| Net fixed assets (net PP&E) | 45 M | 1 M | 978000.0 | 45 M | 58 M | 58 M | 54 M | 58 M | |
| NetOtherUnrealizedGainLoss | 68000.0 | ||||||||
| Non-current deferred income taxes | 2 M | 4 M | |||||||
| NonCurrentDeferredAssets | 2 M | 3 M | 4 M | 4 M | 4 M | 7 M | 7 M | 8 M | |
| NonCurrentDeferredLiabilities | 2 M | 4 M | |||||||
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 4 M | 4 M | 4 M | 7 M | 7 M | 8 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 9 M | 12 M | 11 M | 10 M | 6 M | |||
| Other current assets | 4 M | 3 M | 3 M | 2 M | 2 M | 4 M | 4 M | 4 M | |
| Other equity adjustments | 5 M | ||||||||
| Other fixed assets | 7 M | 8 M | |||||||
| Other non-current assets | 7 M | 892000.0 | 1 M | 4 M | 3 M | 3 M | 2 M | 3 M | |
| Other non-current liabilities | 6 M | 34 M | -15 M | 1 M | -5 M | 49 M | -21 M | 188000.0 | |
| Other receivable | 4 M | 23 M | 24 M | 18 M | 17 M | 17 M | 13 M | 2 M | |
| OtherCapitalStock | 206000.0 | ||||||||
| OtherCurrentBorrowings | 54 M | ||||||||
| OtherCurrentLiabilities | 22 M | 3 M | 31 M | 2 M | 18 M | 15 M | 51 M | 3 M | |
| OtherInventories | 13 M | ||||||||
| OtherPayable | -3 M | 36 M | 24 M | 20 M | 38 M | 57 M | 57 M | 52 M | |
| Payables | 52 M | 41 M | 28 M | 23 M | 42 M | 60 M | 59 M | 62 M | |
| Prepaid expenses | 7 M | 1 M | 1 M | 2 M | 4 M | 3 M | 3 M | 3 M | |
| Raw materials | 25 M | 29 M | |||||||
| RecievablesAdjustmentsAllowances | -3 M | -1 M | |||||||
| Retained earnings | 46 M | 53 M | 55 M | 53 M | 53 M | 50 M | 54 M | 58 M | |
| Short term debt | 60 M | 54 M | |||||||
| Total assets | 389 M | 335 M | 204 M | 245 M | 286 M | 389 M | 371 M | 367 M | |
| Total current assets | 330 M | 283 M | 194 M | 187 M | 212 M | 312 M | 300 M | 295 M | |
| Total current liabilities | 146 M | 101 M | 78 M | 47 M | 88 M | 162 M | 134 M | 141 M | |
| Total equity | 162 M | 153 M | 165 M | 164 M | 163 M | 148 M | 152 M | 157 M | |
| Total liabilities | 155 M | 112 M | 71 M | 61 M | 98 M | 180 M | 160 M | 152 M | |
| Total non-current assets | 9 M | 52 M | 9 M | 58 M | 73 M | 77 M | 71 M | 72 M | |
| Total non-current liabilities | 8 M | 11 M | -7 M | 14 M | 10 M | 18 M | 26 M | 11 M | |
| TotalEquityGrossMinority | 235 M | 223 M | 237 M | 238 M | 240 M | 209 M | 211 M | 215 M | |
| TotalEquityGrossMinorityInterest | 235 M | 223 M | 237 M | 238 M | 240 M | 209 M | 211 M | 215 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 389 M | 335 M | 309 M | 299 M | 338 M | 389 M | 371 M | 367 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 11 M | -7 M | 14 M | 10 M | 18 M | 26 M | 11 M | |
| TotalTaxPayable | 11 M | 5 M | 4 M | 3 M | 4 M | 3 M | 2 M | 2 M | |
| Treasury stock | -6000.0 | -38000.0 | -38000.0 | -38000.0 | -38000.0 | -38000.0 | -38000.0 | -38000.0 | |
| Work in progress | 20 M | 21 M | |||||||
| Working capital | 175 M | 182 M | 116 M | 140 M | 125 M | 150 M | 166 M | 154 M | |
| debtc | 60 M | 44000.0 | 574000.0 | 551000.0 | 571000.0 | 627000.0 | 54 M | ||
| ltinv | 8 M | 763000.0 | 720000.0 | 730000.0 | 6 M | 6 M | 5 M |
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