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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.65	37.97	54.02	44.51	52.24	53.67
Cash & Short-Term Investments	33.67	37.97	54.02	44.51	52.24	53.67
Cash Growth	-14.78%	-29.71%	21.37%	-14.80%	-2.68%	-11.69%
Accounts Receivable	112.51	119.96	105.06	128.69	103.08	90.11
Other Receivables	1.77	1.98	2.78	2.87	6.41	7.09
Receivables	114.28	121.94	107.85	131.56	109.49	97.2
Inventory	123.22	128.23	130.61	128.8	96.37	85.19
Prepaid Expenses	5.54	2.6	3.34	2.53	4.06	1.93
Other Current Assets	5.79	4.22	3.71	4.62	1.55	1.52
Total Current Assets	282.5	294.95	299.53	312	263.7	239.5
Property, Plant & Equipment	48.1	52.77	54.15	57.81	57.95	45.48
Long-Term Investments	4.1	5.17	3.71	5.49	5.08	6.24
Other Intangible Assets	0.13	0.12	0.14	0.13	0.18	0.13
Long-Term Deferred Tax Assets	7.5	7.8	7.14	7.24	3.89	3.94
Other Long-Term Assets	7.63	5.86	6.36	6.75	7.32	3.62
Total Assets	349.96	366.66	371.02	389.43	338.12	298.91
Accounts Payable	50.05	46.83	44.07	42.5	25.91	11.37
Accrued Expenses	12.73	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	53.67	12.19	0.06	2.11	0.11	-
Current Portion of Leases	0.48	0.64	0.63	0.57	0.55	0.57
Current Income Taxes Payable	0.96	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	9.97	16.15	16.37	27.64	19.21	9.89
Total Current Liabilities	127.86	140.57	133.6	162.19	83.38	53.65
Long-Term Debt	6.18	-	12.16	3.3	3.65	-
Long-Term Leases	1.17	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	4.09	0.19	-	-	-	-
Total Liabilities	145.43	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	57.42	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	-25.75	-19.14	-20.74	-13.04	-5.49	-10.05
Total Common Equity	149.95	157.06	151.6	147.5	157.86	153.85
Minority Interest	54.58	57.56	59.83	61.82	77.02	74.58
Shareholders' Equity	204.53	214.62	211.43	209.32	234.88	228.44
Total Liabilities & Equity	349.96	366.66	371.02	389.43	338.12	298.91
Total Debt	61.49	55.82	60.31	67.87	16.52	15.21
Net Cash (Debt)	-27.83	-17.85	-6.29	-23.37	35.72	38.46
Net Cash Growth	-	-	-	-	-7.12%	10.30%
Net Cash Per Share	-1.35	-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	154.64	154.38	165.93	149.81	180.32	185.86
Book Value Per Share	7.27	7.62	7.35	10.67	11.42	11.13
Tangible Book Value	149.82	156.94	151.46	147.37	157.68	153.73
Tangible Book Value Per Share	7.27	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.