Asia Pacific Wire & Cable Corporation Limited (APWC)

APWC Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	37.97	54.02	44.51	52.24	53.67
Short-Term Investments	0.31	0.04	0.25	0	0
Cash & Cash Equivalents	38.28	54.06	44.76	52.24	53.67
Cash Growth	-29.19%	20.78%	-14.32%	-2.68%	-11.69%
Receivables	107.99	95.4	120.18	99.25	92.51
Inventory	128.23	130.61	128.8	96.37	85.19
Other Current Assets	20.45	19.46	18.27	15.85	8.13
Total Current Assets	294.95	299.53	312	263.7	239.5
Property, Plant & Equipment	52.77	54.15	57.81	57.95	45.48
Long-Term Investments	8.82	7.61	9.57	9.58	5.73
Goodwill and Intangibles	0.12	0.14	0.13	0.18	0.13
Other Long-Term Assets	10	9.6	9.91	6.71	8.07
Total Long-Term Assets	71.71	71.49	77.43	74.42	59.41
Total Assets	366.66	371.02	389.43	338.12	298.91
Accounts Payable	59.68	56.5	56.65	37.99	20.16
Current Debt	54.38	46.2	62.65	10.68	11.93
Other Current Liabilities	26.51	30.89	42.89	34.7	21.56
Total Current Liabilities	140.57	133.6	162.19	83.38	53.65
Long-Term Debt	1.45	14.1	5.22	5.43	2.25
Other Long-Term Liabilities	10.03	11.89	12.7	14.44	14.57
Total Long-Term Liabilities	11.47	25.99	17.92	19.87	16.83
Total Liabilities	152.04	159.59	180.11	103.24	70.48
Total Debt	55.82	60.31	67.87	16.12	14.18
Debt Growth	-7.44%	-11.15%	321.19%	13.61%	-43.05%
Retained Earnings	57.93	54.06	50.19	52.83	53.38
Shareholders' Equity	157.06	151.6	147.5	157.86	153.85
Net Cash / Debt	-17.54	-6.25	-23.12	36.12	39.49
Net Cash / Debt Growth	-	-	-	-8.53%	10.08%
Working Capital	154.38	165.93	149.81	180.32	185.86
Book Value Per Share	7.62	10.97	10.67	11.42	11.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).