Asia Pacific Wire & Cable... (APWC)

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1.60

0.04 (2.56%)

At close: Apr 22, 2025, 3:15 PM

1.52

-5.10%

Pre-market: Apr 23, 2025, 04:01 AM EDT

Asia Pacific Wire & Cable Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	34.03M	34.4M	33.65M	33.65M	37.97M	38.52M	38.99M	38.99M	54.02M	47.52M	44.63M	44.63M	44.51M	39.01M	39.01M	52.24M	44.58M	52.92M	52.92M	53.67M	50.75M	49.09M	64M	60.78M	48.64M	52.44M	54.01M	46.09M	51.49M	48.87M	56.85M	48.23M	42.69M	43.6M	50.02M
Short-Term Investments	n/a	n/a	14K	14K	307K	775K	516K	516K	39K	888K	399K	399K	249K	441K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63K	n/a	n/a	315K	27K	n/a	n/a	n/a	n/a	187K	n/a	n/a	n/a
Long-Term Investments	3.88M	4.44M	4.1M	4.1M	3.71M	2.94M	3.22M	3.22M	2.36M	2.09M	2.21M	2.21M	3.76M	3.74M	5.53M	3.2M	3.33M	3.87M	3.87M	5M	3.71M	3.51M	3.1M	3.2M	4.07M	3.39M	3.98M	3.61M	3.85M	4.52M	4.02M	3.86M	3.16M	4.79M	4.65M
Other Long-Term Assets	2.88M	7.91M	15.13M	15.13M	7.31M	7.85M	8.06M	15.92M	7.71M	7.69M	7.9M	15.04M	8.48M	9.67M	11.84M	9.2M	9.83M	9.37M	13.82M	4.86M	2.77M	2.76M	2.46M	1.98M	3.22M	3.07M	2.88M	2.72M	2.52M	2.76M	2.49M	2.18M	2.67M	2.34M	6.66M
Receivables	105.34M	114.83M	112.51M	112.51M	121.94M	91.43M	98.51M	95.74M	107.85M	101.53M	110.93M	108.62M	131.56M	122.75M	119.06M	109.49M	88.58M	74.68M	65.05M	97.2M	93.69M	94.86M	94.55M	105.56M	109.75M	117.72M	115.38M	135.43M	108.19M	111.79M	88.15M	111.01M	110.3M	99.93M	84.71M
Inventory	126.81M	130.03M	123.22M	123.22M	128.23M	133.02M	126.78M	126.78M	130.61M	128.76M	128.01M	128.01M	128.8M	133.3M	133.3M	96.37M	98.21M	104.69M	104.69M	85.19M	97.96M	100.21M	92.47M	83.92M	102.32M	95.16M	104.86M	97.2M	119.71M	100.23M	96.38M	77.41M	94.47M	98.92M	91.89M
Other Current Assets	2.28M	3.37M	7.56M	7.56M	3.91M	5.11M	7.02M	7.02M	3.67M	3.52M	6.46M	6.46M	7.48M	9.49M	9.49M	1.55M	1.96M	11.88M	11.88M	1.52M	3.2M	3.09M	2.84M	2.75M	5.2M	4.64M	14.59M	3.06M	3.44M	3.25M	21.46M	23.92M	4M	3.02M	21M
Total Current Assets	271.66M	287.87M	282.5M	282.5M	294.95M	275.13M	274.23M	274.23M	299.52M	285.69M	289.81M	289.81M	312M	306.62M	306.62M	263.7M	237.2M	239.15M	239.15M	239.5M	247.86M	249.51M	255.1M	254.15M	266.96M	271.62M	290.45M	283.03M	284.6M	266.5M	264.17M	244.63M	254.41M	248.55M	250.45M
Property-Plant & Equipment	54.65M	53.15M	48.1M	48.1M	52.77M	48.91M	51.3M	51.3M	54.15M	49.94M	53.57M	53.57M	57.81M	56.35M	56.35M	57.95M	50.74M	46.26M	46.26M	45.48M	44.98M	45.98M	45.65M	42.4M	41.25M	41.34M	43.61M	42.33M	41.84M	39.91M	40.14M	39.64M	47.25M	46.51M	47.07M
Goodwill & Intangibles	110K	120K	128K	128K	124K	131K	149K	149K	139K	136K	156K	156K	129K	148K	148K	180K	187K	193K	193K	128K	127K	142K	155K	157K	116K	126K	139K	138K	145K	154K	160K	173K	76K	86K	95K
Total Long-Term Assets	68.2M	73.47M	67.46M	67.46M	71.71M	67.52M	70.59M	70.59M	71.49M	66.34M	70.97M	70.97M	77.42M	73.87M	73.87M	74.42M	68.3M	64.15M	64.15M	59.41M	55.94M	57.29M	55.46M	51.65M	52.05M	50.93M	54.01M	51.82M	51.99M	50.36M	49.52M	48.97M	57.09M	57.61M	58.49M
Total Assets	339.86M	361.34M	349.96M	349.96M	366.66M	342.65M	344.81M	344.81M	371.02M	352.03M	360.78M	360.78M	389.43M	380.49M	380.49M	338.12M	305.5M	303.3M	303.3M	298.91M	303.8M	306.8M	310.56M	305.8M	319.01M	322.55M	344.46M	334.84M	336.59M	316.86M	313.68M	293.6M	311.5M	306.17M	308.93M
Account Payables	46.56M	47.42M	50.05M	50.05M	40.98M	41.4M	45.67M	45.67M	29.26M	44.53M	37.69M	37.69M	32.43M	38.08M	42.63M	17.36M	18.74M	25.73M	25.73M	10.51M	20.98M	22.33M	23.26M	15.94M	27.77M	29.41M	36.56M	22.97M	29.23M	25.99M	27.84M	25.45M	33.73M	34.58M	37.88M
Deferred Revenue	2.11M	n/a	n/a	13.21M	3.69M	22.2M	25.99M	n/a	1.32M	n/a	n/a	n/a	612K	337K	n/a	259K	17.26M	20.67M	n/a	216K	20.48M	20.41M	21.62M	756K	31K	77K	27.29M	35.41M	31.57M	23.48M	n/a	23.46M	20.37M	21.54M	n/a
Short-Term Debt	24.1M	44.93M	53.66M	53.66M	53.74M	57.12M	46.79M	46.79M	45.58M	38.58M	43.69M	43.69M	62.08M	56.19M	56.19M	10.13M	12.87M	14.93M	14.93M	11.36M	22.32M	21.64M	22.49M	24.81M	30.98M	34.91M	34.97M	41.15M	46.51M	42.74M	37.21M	28.23M	36.55M	33.41M	35.28M
Other Current Liabilities	4.14M	6.35M	10.93M	10.93M	37.58M	25.97M	18.24M	18.24M	5.63M	27.3M	12.99M	26.42M	31.65M	16.06M	16.06M	49.56M	17.26M	9.64M	9.64M	19.86M	20.9M	21.42M	23.3M	25.04M	20.51M	3.56M	13.03M	17.12M	19.32M	12.7M	27.97M	17.58M	23.59M	13.15M	25.34M
Total Current Liabilities	108.02M	116.64M	127.86M	127.86M	140.57M	127.28M	125.42M	125.42M	133.6M	131.37M	129.41M	129.41M	162.19M	137.69M	137.69M	83.38M	63.99M	64.47M	64.47M	53.65M	66.54M	67.58M	70.95M	71.74M	83.81M	91.18M	100.68M	101.28M	111.79M	96.02M	94.11M	87.62M	94.81M	92.82M	99.06M
Long-Term Debt	4.87M	6.11M	6.18M	6.18M	n/a	2.85M	2.96M	2.96M	12.15M	12M	12.16M	12.16M	3.3M	3.49M	3.49M	3.65M	3.4M	3.31M	3.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.64M	n/a	n/a
Other Long-Term Liabilities	6.1M	11.12M	10.23M	10.23M	188K	11.35M	11.39M	11.39M	7.69M	7.77M	8.24M	12.59M	12.7M	14.27M	14.27M	10.03M	9.94M	14.03M	14.03M	10.43M	9.52M	9.55M	8.37M	8.27M	8.46M	12K	8.66M	7.55M	7.04M	6.78M	9.41M	6.16M	1K	6.79M	9.47M
Total Long-Term Liabilities	16.47M	18.35M	17.58M	17.58M	11.47M	15.69M	15.96M	15.96M	25.99M	25.81M	26.5M	26.5M	17.92M	19.43M	19.43M	19.87M	19.39M	19.25M	19.25M	16.83M	15.51M	15.27M	14.69M	12.24M	12.04M	11.34M	11.93M	10.74M	10.03M	9.53M	9.46M	8.8M	9.54M	9.75M	9.53M
Total Liabilities	124.5M	135M	145.43M	145.43M	152.04M	142.97M	141.38M	141.38M	159.59M	157.18M	155.9M	155.9M	180.11M	157.12M	157.12M	103.24M	83.37M	83.71M	83.71M	70.48M	82.06M	82.85M	85.64M	83.98M	95.84M	102.52M	112.61M	112.02M	121.82M	105.54M	103.57M	96.42M	104.35M	102.57M	108.59M
Total Debt	31.04M	52.58M	61.49M	59.84M	55.82M	62.07M	51.97M	51.36M	60.3M	52.91M	58.11M	57.6M	67.87M	61.81M	61.36M	16.11M	18.66M	20.72M	20.15M	14.18M	24.78M	24.23M	25.16M	24.9M	31.09M	35.03M	35.04M	41.23M	46.56M	42.81M	37.26M	28.31M	36.65M	33.51M	35.33M
Common Stock	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K	138K
Retained Earnings	61.42M	58.83M	57.42M	57.42M	57.93M	55.18M	54.08M	54.08M	54.06M	50.77M	49.85M	49.85M	50.19M	52.72M	52.72M	52.83M	53.74M	52.57M	52.57M	53.38M	53.04M	53.29M	54.35M	55.02M	55.77M	55.04M	53.28M	53.35M	50.2M	51.01M	50.81M	46.01M	49.32M	47.41M	44.52M
Comprehensive Income	n/a	n/a	-25.75M	-25.75M	-19.14M	-28.4M	-24.82M	-24.82M	-20.74M	-29.14M	-21.04M	-21.04M	-13.04M	-10.59M	-10.59M	-141.11M	-13.96M	-14.96M	-14.96M	-141.01M	-14.28M	-11.74M	-13.16M	-129.29M	-14.53M	-14.33M	-5.5M	-128.14M	-12.26M	-14.16M	-15.84M	-115.71M	-15.78M	-16.15M	-15.54M
Shareholders Equity	154.96M	163.71M	149.95M	149.95M	157.06M	145.05M	147.53M	147.53M	151.59M	139.9M	147.09M	147.09M	147.5M	152.64M	152.64M	157.86M	150.29M	148.12M	148.12M	153.85M	149.24M	152.03M	151.67M	150.03M	151.72M	151.19M	158.25M	153.33M	148.65M	147.56M	145.68M	135.95M	144.25M	141.96M	139.68M
Total Investments	3.88M	4.44M	4.12M	4.12M	4.02M	3.72M	3.73M	3.73M	2.4M	2.98M	2.6M	2.6M	4.01M	4.18M	5.53M	3.2M	3.33M	3.87M	3.87M	5M	3.71M	3.51M	3.16M	3.2M	4.07M	3.7M	4.01M	3.61M	3.85M	4.52M	4.02M	4.05M	3.16M	4.79M	4.65M