Asia Pacific Wire & Cable...

1.50
-0.01 (-0.66%)
At close: Jan 28, 2025, 1:05 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 37.97M 54.02M 44.51M 52.24M 53.67M 60.78M 46.09M 48.23M 51.30M 68.86M 62.51M 79.03M 76.67M 63.22M 41.53M 37.51M 29.13M 24.66M 20.75M 18.50M 25.03M 14.43M 11.35M 20.88M 16.77M 21.30M 11.60M
Short-Term Investments 307.00K 39.00K 249.00K n/a n/a n/a n/a 187.00K 19.00K n/a n/a 2.38M 2.53M n/a 106.00K 68.00K 18.71M 13.59M 11.26M 8.17M 3.57M 3.89M 7.11M 11.39M 4.60M n/a n/a
Long-Term Investments 3.71M 2.36M 3.76M 3.20M 5.00M 3.20M 3.61M 3.86M 4.80M 5.39M 6.46M 5.42M 5.05M 3.99M 3.84M 4.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 7.31M 7.71M 8.48M 9.20M 4.86M 1.98M 2.72M 2.18M 2.61M 845.00K 3.13M -2.02M 108.00K 97.00K 107.00K 889.00K 5.19M 4.83M 4.99M 8.56M 12.91M 11.31M 11.25M 7.16M 15.61M 19.40M 23.80M
Receivables 121.94M 107.85M 131.56M 109.49M 97.20M 105.56M 135.43M 111.01M 89.07M 137.86M 137.87M 129.19M 122.12M 152.70M 107.51M 102.82M 154.54M 128.96M 83.53M 83.21M 61.98M 58.41M 46.54M 39.12M 36.54M 36.80M 30.00M
Inventory 128.23M 130.61M 128.80M 96.37M 85.19M 83.92M 97.20M 77.41M 83.14M 107.41M 98.19M 98.52M 79.02M 85.98M 69.05M 72.56M 105.43M 109.01M 59.01M 62.40M 45.70M 39.52M 29.75M 34.36M 34.58M 39.60M 21.80M
Other Current Assets 6.50M 7.01M 6.89M 5.60M 3.45M 3.88M 4.30M 25.08M 6.26M 3.86M 3.67M 5.97M 14.90M 10.14M 7.70M 10.52M 10.34M 13.10M 15.65M 16.37M 4.60M 4.53M -2.97M 5.23M 4.86M 8.80M 19.00M
Total Current Assets 294.95M 299.52M 312.00M 263.70M 239.50M 254.15M 283.03M 244.63M 247.52M 317.99M 302.25M 330.21M 288.70M 329.46M 239.05M 246.27M 322.57M 291.55M 191.59M 188.65M 140.87M 120.79M 94.66M 110.97M 97.35M 106.50M 82.40M
Property-Plant & Equipment 52.77M 54.15M 57.81M 57.95M 45.48M 42.40M 42.33M 39.64M 45.90M 47.93M 48.71M 50.40M 42.91M 43.90M 43.64M 48.01M 57.52M 57.34M 56.85M 64.80M 67.96M 68.25M 58.14M 63.68M 73.68M 75.70M 32.10M
Goodwill & Intangibles 124.00K 139.00K 129.00K 180.00K 128.00K 157.00K 138.00K 173.00K 93.00K 1.97M 104.00K 2.91M n/a 8.80M 8.80M 8.80M 8.80M 8.80M 8.32M 8.32M 8.32M 7.61M 5.61M 4.91M 4.72M 7.00M n/a
Total Long-Term Assets 71.71M 71.49M 77.42M 74.42M 59.41M 51.65M 51.82M 48.97M 57.88M 60.68M 62.39M 59.18M 48.59M 57.46M 57.00M 63.52M 73.54M 73.01M 71.35M 81.79M 91.31M 87.41M 76.24M 75.75M 94.00M 102.10M 55.90M
Total Assets 366.66M 371.02M 389.43M 338.12M 298.91M 305.80M 334.84M 293.60M 305.40M 378.67M 364.63M 389.38M 337.29M 386.92M 296.05M 309.80M 396.12M 364.56M 262.94M 270.43M 232.18M 208.19M 170.90M 186.72M 191.35M 208.60M 138.30M
Account Payables 40.98M 29.26M 32.43M 17.36M 10.51M 15.94M 22.97M 25.45M 27.34M 30.41M 41.37M 31.82M 12.00M 59.13M 51.19M 72.18M 32.33M 31.11M 20.01M 23.80M 16.51M 12.77M 11.24M 12.53M 17.31M 24.30M 18.40M
Deferred Revenue 3.69M 1.32M 612.00K 259.00K 216.00K 756.00K 35.41M 23.46M 32.37M 45.10M 36.96M 1.26M 35.27M -213.00K 1.20M -145.00K 8.46M 8.04M 5.75M 4.26M 3.01M 2.41M n/a 4.15M n/a n/a n/a
Short-Term Debt 54.38M 46.20M 62.65M 10.68M 11.93M 24.86M 41.19M 28.25M 37.72M 53.89M 41.83M 58.01M 53.66M 69.08M 38.92M 59.69M 104.15M 100.19M 50.90M 51.44M 24.30M 56.24M 40.77M 50.38M 34.24M 35.50M 7.80M
Other Current Liabilities 39.41M 54.38M 63.10M 51.51M 28.12M 26.32M 32.58M 30.44M 32.12M 56.40M 34.70M 45.43M 42.25M 19.97M 14.74M 8.26M 44.91M 52.16M 40.33M 33.25M 28.92M 5.34M 15.04M 16.89M 14.20M 15.50M 12.90M
Total Current Liabilities 140.57M 133.60M 162.19M 83.38M 53.65M 71.74M 101.28M 87.62M 102.57M 148.46M 127.77M 146.49M 117.74M 158.81M 111.91M 145.84M 190.16M 183.47M 111.24M 108.50M 69.73M 74.34M 67.05M 79.81M 65.76M 75.30M 39.10M
Long-Term Debt 1.45M 14.10M 5.22M 5.43M 2.25M 46.00K 42.00K 54.00K -5.92M 38.00K 28.00K 76.00K 236.00K n/a n/a 190.00K n/a 264.00K 7.54M 5.95M 9.48M 9.50M 10.75M 14.25M 12.73M 13.80M 16.40M
Other Long-Term Liabilities 6.18M 7.69M 8.59M 10.03M 10.43M 8.27M 7.55M 6.16M 5.00K 6.24M 6.03M 5.98M 3.44M 822.00K 546.00K 274.00K 578.00K 123.00K 166.00K 217.00K 197.00K 232.00K 229.00K 268.00K 194.00K 100.00K n/a
Total Long-Term Liabilities 11.47M 25.99M 17.92M 19.87M 16.83M 12.24M 10.74M 8.80M 8.77M 9.00M 8.74M 8.28M 4.86M 2.40M 1.55M 1.25M 1.28M 1.11M 8.01M 7.80M 11.45M 12.06M 13.27M 16.67M 14.31M 15.10M 16.50M
Total Liabilities 152.04M 159.59M 180.11M 103.24M 70.48M 83.98M 112.02M 96.42M 111.33M 157.46M 136.51M 154.77M 122.60M 161.21M 113.46M 147.09M 191.44M 184.58M 119.24M 116.30M 81.18M 86.41M 80.32M 96.48M 80.06M 90.40M 55.60M
Total Debt 55.82M 60.30M 67.87M 16.11M 14.18M 24.90M 41.23M 28.31M 37.77M 53.93M 41.85M 59.58M 54.55M 69.08M 38.92M 59.69M 104.15M 100.19M 58.44M 57.39M 33.78M 65.73M 51.51M 64.63M 46.97M 49.30M 24.20M
Common Stock 206.00K 206.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 138.00K 107.00K 107.00K 107.00K 100.00K 100.00K
Retained Earnings 57.93M 54.06M 50.19M 52.83M 53.38M 55.02M 53.35M 46.01M 44.18M 52.34M 51.77M 45.55M 34.55M 40.23M 25.91M 15.82M 29.47M 26.52M 13.55M 18.51M 21.03M 11.03M 3.41M 4.69M 9.83M 16.00M 11.90M
Comprehensive Income n/a -20.74M -13.04M -5.49M -10.05M -129.29M -128.14M -115.71M -116.61M -129.90M -127.54M 5.42M 286.00K 1.29M -10.20M -13.37M -4.36M -19.44M -27.61M -23.04M -25.54M -30.66M -37.45M -33.41M -25.08M -24.30M -33.30M
Shareholders Equity 157.06M 151.59M 147.50M 157.86M 153.85M 150.03M 153.33M 135.95M 135.33M 153.03M 157.25M 161.72M 146.51M 153.19M 127.39M 114.13M 136.78M 118.77M 97.62M 107.15M 107.18M 92.05M 62.64M 67.96M 81.43M 88.40M 75.30M
Total Investments 4.02M 2.40M 4.01M 3.20M 5.00M 3.20M 3.61M 4.05M 4.82M 5.39M 6.46M 7.79M 7.58M 3.99M 3.95M 4.71M 18.71M 13.59M 11.26M 8.17M 3.57M 3.89M 7.11M 11.39M 4.60M n/a n/a

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