Asia Pacific Wire & Cable Corporation Limited (APWC)

APWC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.4	37.97	54.02	44.51	52.24	53.67
Cash & Short-Term Investments	34.4	37.97	54.02	44.51	52.24	53.67
Cash Growth	-12.46%	-29.71%	21.37%	-14.80%	-2.68%	-11.69%
Accounts Receivable	113.53	119.96	105.06	128.69	103.08	90.11
Other Receivables	1.3	1.98	2.78	2.87	6.41	7.09
Receivables	114.83	121.94	107.85	131.56	109.49	97.2
Inventory	130.03	128.23	130.61	128.8	96.37	85.19
Prepaid Expenses	5.24	2.6	3.34	2.53	4.06	1.93
Other Current Assets	3.37	4.22	3.71	4.62	1.55	1.52
Total Current Assets	287.87	294.95	299.53	312	263.7	239.5
Property, Plant & Equipment	53.15	52.77	54.15	57.81	57.95	45.48
Long-Term Investments	4.44	5.17	3.71	5.49	5.08	6.24
Other Intangible Assets	0.12	0.12	0.14	0.13	0.18	0.13
Long-Term Deferred Tax Assets	7.85	7.8	7.14	7.24	3.89	3.94
Other Long-Term Assets	7.91	5.86	6.36	6.75	7.32	3.62
Total Assets	361.34	366.66	371.02	389.43	338.12	298.91
Accounts Payable	47.42	46.83	44.07	42.5	25.91	11.37
Accrued Expenses	10.98	17.42	23.2	25.39	23.35	16.35
Short-Term Debt	-	41.54	45.52	59.98	10.42	12.38
Current Portion of Long-Term Debt	44.93	12.19	0.06	2.11	0.11	-
Current Portion of Leases	0.42	0.64	0.63	0.57	0.55	0.57
Current Income Taxes Payable	1.35	2.12	2.43	3.39	3.57	2.87
Current Unearned Revenue	-	3.69	1.33	0.61	0.26	0.22
Other Current Liabilities	11.54	16.15	16.37	27.64	19.21	9.89
Total Current Liabilities	116.64	140.57	133.6	162.19	83.38	53.65
Long-Term Debt	6.11	-	12.16	3.3	3.65	-
Long-Term Leases	1.12	1.45	1.95	1.92	1.78	2.25
Long-Term Deferred Tax Liabilities	-	3.84	4.2	4.11	4.41	4.14
Other Long-Term Liabilities	4.24	0.19	-	-	-	-
Total Liabilities	135	152.04	159.59	180.11	103.24	70.48
Common Stock	0.21	0.21	0.21	0.14	0.14	0.14
Additional Paid-In Capital	118.1	118.1	118.1	110.25	110.42	110.42
Retained Earnings	58.83	57.93	54.06	50.19	52.83	53.38
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	-13.39	-19.14	-20.74	-13.04	-5.49	-10.05
Total Common Equity	163.71	157.06	151.6	147.5	157.86	153.85
Minority Interest	62.64	57.56	59.83	61.82	77.02	74.58
Shareholders' Equity	226.35	214.62	211.43	209.32	234.88	228.44
Total Liabilities & Equity	361.34	366.66	371.02	389.43	338.12	298.91
Total Debt	52.58	55.82	60.31	67.87	16.52	15.21
Net Cash (Debt)	-18.18	-17.85	-6.29	-23.37	35.72	38.46
Net Cash Growth	-	-	-	-	-7.12%	10.30%
Net Cash Per Share	-0.88	-0.87	-0.31	-1.69	2.58	2.78
Filing Date Shares Outstanding	20.62	20.62	20.62	20.62	13.82	13.82
Total Common Shares Outstanding	20.62	20.62	20.62	13.82	13.82	13.82
Working Capital	171.23	154.38	165.93	149.81	180.32	185.86
Book Value Per Share	7.94	7.62	7.35	10.67	11.42	11.13
Tangible Book Value	163.59	156.94	151.46	147.37	157.68	153.73
Tangible Book Value Per Share	7.93	7.61	7.35	10.66	11.41	11.12
Land	-	5.79	5.72	6.02	6.87	6.84
Buildings	-	59.69	58.79	54.93	59.45	57.57
Machinery	-	104.19	104.02	101.19	113.82	116.97
Construction In Progress	-	2.84	1.41	16.81	15.66	1.38

Source: S&P Capital IQ. Standard template. Financial Sources.