Asia Pacific Wire & Cable... (APWC)
1.54
0.01 (0.65%)
At close: Mar 28, 2025, 12:37 PM
1.55
0.80%
Pre-market: Mar 31, 2025, 04:03 AM EDT
Asia Pacific Wire & Cable Balance Sheet Statement
| 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 | 51.3M | 68.86M | 62.51M | 79.03M | 76.67M | 63.22M | 41.53M | 37.51M | 29.13M | 24.66M | 20.75M | 18.5M | 25.03M | 14.43M | 11.35M | 20.88M | 16.77M | 21.3M | 11.6M |
| Short-Term Investments | 307K | 39K | 249K | n/a | n/a | n/a | n/a | 187K | 19K | n/a | n/a | 2.38M | 2.53M | n/a | 106K | 68K | 18.71M | 13.59M | 11.26M | 8.17M | 3.57M | 3.89M | 7.11M | 11.39M | 4.6M | n/a | n/a |
| Long-Term Investments | 3.71M | 2.36M | 3.76M | 3.2M | 5M | 3.2M | 3.61M | 3.86M | 4.8M | 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 | 9.2M | 4.86M | 1.98M | 2.72M | 2.18M | 2.61M | 845K | 3.13M | -2.02M | 108K | 97K | 107K | 889K | 5.19M | 4.83M | 4.99M | 8.56M | 12.91M | 11.31M | 11.25M | 7.16M | 15.61M | 19.4M | 23.8M |
| Receivables | 121.94M | 107.85M | 131.56M | 109.49M | 97.2M | 105.56M | 135.43M | 111.01M | 89.07M | 137.86M | 137.87M | 129.19M | 122.12M | 152.7M | 107.51M | 102.82M | 154.54M | 128.96M | 83.53M | 83.21M | 61.98M | 58.41M | 46.54M | 39.12M | 36.54M | 36.8M | 30M |
| Inventory | 128.23M | 130.61M | 128.8M | 96.37M | 85.19M | 83.92M | 97.2M | 77.41M | 83.14M | 107.41M | 98.19M | 98.52M | 79.02M | 85.98M | 69.05M | 72.56M | 105.43M | 109.01M | 59.01M | 62.4M | 45.7M | 39.52M | 29.75M | 34.36M | 34.58M | 39.6M | 21.8M |
| Other Current Assets | 6.5M | 7.01M | 6.89M | 5.6M | 3.45M | 3.88M | 4.3M | 25.08M | 6.26M | 3.86M | 3.67M | 5.97M | 14.9M | 10.14M | 7.7M | 10.52M | 10.34M | 13.1M | 15.65M | 16.37M | 4.6M | 4.53M | -2.97M | 5.23M | 4.86M | 8.8M | 19M |
| Total Current Assets | 294.95M | 299.52M | 312M | 263.7M | 239.5M | 254.15M | 283.03M | 244.63M | 247.52M | 317.99M | 302.25M | 330.21M | 288.7M | 329.46M | 239.05M | 246.27M | 322.57M | 291.55M | 191.59M | 188.65M | 140.87M | 120.79M | 94.66M | 110.97M | 97.35M | 106.5M | 82.4M |
| Property-Plant & Equipment | 52.77M | 54.15M | 57.81M | 57.95M | 45.48M | 42.4M | 42.33M | 39.64M | 45.9M | 47.93M | 48.71M | 50.4M | 42.91M | 43.9M | 43.64M | 48.01M | 57.52M | 57.34M | 56.85M | 64.8M | 67.96M | 68.25M | 58.14M | 63.68M | 73.68M | 75.7M | 32.1M |
| Goodwill & Intangibles | 124K | 139K | 129K | 180K | 128K | 157K | 138K | 173K | 93K | 1.97M | 104K | 2.91M | n/a | 8.8M | 8.8M | 8.8M | 8.8M | 8.8M | 8.32M | 8.32M | 8.32M | 7.61M | 5.61M | 4.91M | 4.72M | 7M | 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 | 57M | 63.52M | 73.54M | 73.01M | 71.35M | 81.79M | 91.31M | 87.41M | 76.24M | 75.75M | 94M | 102.1M | 55.9M |
| Total Assets | 366.66M | 371.02M | 389.43M | 338.12M | 298.91M | 305.8M | 334.84M | 293.6M | 305.4M | 378.67M | 364.63M | 389.38M | 337.29M | 386.92M | 296.05M | 309.8M | 396.12M | 364.56M | 262.94M | 270.43M | 232.18M | 208.19M | 170.9M | 186.72M | 191.35M | 208.6M | 138.3M |
| 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 | 12M | 59.13M | 51.19M | 72.18M | 32.33M | 31.11M | 20.01M | 23.8M | 16.51M | 12.77M | 11.24M | 12.53M | 17.31M | 24.3M | 18.4M |
| Deferred Revenue | 3.69M | 1.32M | 612K | 259K | 216K | 756K | 35.41M | 23.46M | 32.37M | 45.1M | 36.96M | 1.26M | 35.27M | -213K | 1.2M | -145K | 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 | 46.2M | 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 | 50.9M | 51.44M | 24.3M | 56.24M | 40.77M | 50.38M | 34.24M | 35.5M | 7.8M |
| Other Current Liabilities | 39.41M | 54.38M | 63.1M | 51.51M | 28.12M | 26.32M | 32.58M | 30.44M | 32.12M | 56.4M | 34.7M | 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 | 14.2M | 15.5M | 12.9M |
| Total Current Liabilities | 140.57M | 133.6M | 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 | 108.5M | 69.73M | 74.34M | 67.05M | 79.81M | 65.76M | 75.3M | 39.1M |
| Long-Term Debt | 1.45M | 14.1M | 5.22M | 5.43M | 2.25M | 46K | 42K | 54K | -5.92M | 38K | 28K | 76K | 236K | n/a | n/a | 190K | n/a | 264K | 7.54M | 5.95M | 9.48M | 9.5M | 10.75M | 14.25M | 12.73M | 13.8M | 16.4M |
| Other Long-Term Liabilities | 6.18M | 7.69M | 8.59M | 10.03M | 10.43M | 8.27M | 7.55M | 6.16M | 5K | 6.24M | 6.03M | 5.98M | 3.44M | 822K | 546K | 274K | 578K | 123K | 166K | 217K | 197K | 232K | 229K | 268K | 194K | 100K | n/a |
| Total Long-Term Liabilities | 11.47M | 25.99M | 17.92M | 19.87M | 16.83M | 12.24M | 10.74M | 8.8M | 8.77M | 9M | 8.74M | 8.28M | 4.86M | 2.4M | 1.55M | 1.25M | 1.28M | 1.11M | 8.01M | 7.8M | 11.45M | 12.06M | 13.27M | 16.67M | 14.31M | 15.1M | 16.5M |
| 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 | 122.6M | 161.21M | 113.46M | 147.09M | 191.44M | 184.58M | 119.24M | 116.3M | 81.18M | 86.41M | 80.32M | 96.48M | 80.06M | 90.4M | 55.6M |
| Total Debt | 55.82M | 60.3M | 67.87M | 16.11M | 14.18M | 24.9M | 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 | 49.3M | 24.2M |
| Common Stock | 206K | 206K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 138K | 107K | 107K | 107K | 100K | 100K |
| 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 | 16M | 11.9M |
| Comprehensive Income | n/a | -20.74M | -13.04M | -5.49M | -10.05M | -129.29M | -128.14M | -115.71M | -116.61M | -129.9M | -127.54M | 5.42M | 286K | 1.29M | -10.2M | -13.37M | -4.36M | -19.44M | -27.61M | -23.04M | -25.54M | -30.66M | -37.45M | -33.41M | -25.08M | -24.3M | -33.3M |
| Shareholders Equity | 157.06M | 151.59M | 147.5M | 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 | 88.4M | 75.3M |
| Total Investments | 4.02M | 2.4M | 4.01M | 3.2M | 5M | 3.2M | 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 | 4.6M | n/a | n/a |