Asia Pacific Wire & Cable Corporation Limited (APWC)
NASDAQ: APWC · IEX Real-Time Price · USD
1.320
+0.020 (1.54%)
Mar 28, 2024, 9:54 AM EDT - Market open

APWC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2001
Cash & Equivalents
54.0244.5152.2453.6760.7846.0948.2351.368.8662.51
Upgrade
Short-Term Investments
0.040.2500000.190.0200
Upgrade
Cash & Cash Equivalents
54.0644.7652.2453.6760.7846.0948.4251.3268.8662.51
Upgrade
Cash Growth
20.78%-14.32%-2.68%-11.69%31.86%-4.80%-5.66%-25.47%10.16%-16.87%
Upgrade
Receivables
95.4120.1899.2592.51104.1135.43111.01106.81137.86140.12
Upgrade
Inventory
130.61128.896.3785.1983.9397.2177.4183.14107.4395.95
Upgrade
Other Current Assets
19.4618.2715.858.135.354.37.86.263.823.67
Upgrade
Total Current Assets
299.53312263.7239.5254.15283.03244.63247.52317.97302.25
Upgrade
Property, Plant & Equipment
54.1557.8157.9545.4841.4242.3339.6445.947.9348.71
Upgrade
Long-Term Investments
7.619.579.585.733.924.374.515.476.147.21
Upgrade
Goodwill and Intangibles
0.140.130.180.130.160.140.170.090.110.1
Upgrade
Other Long-Term Assets
9.69.916.718.076.164.984.656.286.546.37
Upgrade
Total Long-Term Assets
71.4977.4374.4259.4151.6551.8248.9757.7360.7262.39
Upgrade
Total Assets
371.02389.43338.12298.91305.8334.84293.6305.26378.69364.64
Upgrade
Accounts Payable
56.556.6537.9920.1624.1236.1934.6641.7760.2354.23
Upgrade
Current Debt
46.262.6510.6811.9324.8641.1928.2537.7253.8941.83
Upgrade
Other Current Liabilities
30.8942.8934.721.5622.7623.924.7123.7235.6333.5
Upgrade
Total Current Liabilities
133.6162.1983.3853.6571.74101.2887.62103.22149.76129.55
Upgrade
Long-Term Debt
14.15.225.432.250.050.040.050.050.040.03
Upgrade
Other Long-Term Liabilities
11.8912.714.4414.5712.210.78.758.718.968.36
Upgrade
Total Long-Term Liabilities
25.9917.9219.8716.8312.2410.748.818.7798.38
Upgrade
Total Liabilities
159.59180.11103.2470.4883.98112.0296.42111.98158.76137.93
Upgrade
Total Debt
60.3167.8716.1214.1824.941.2328.3137.7753.9341.85
Upgrade
Debt Growth
-11.15%321.19%13.61%-43.05%-39.60%45.64%-25.06%-29.96%28.86%-27.95%
Upgrade
Retained Earnings
54.0650.1952.8353.3855.0253.3546.0143.1650.8549.82
Upgrade
Shareholders' Equity
151.6147.5157.86153.85150.03153.33135.95134.31151.55155.63
Upgrade
Net Cash / Debt
-6.25-23.1236.1239.4935.874.8620.1113.5514.9320.66
Upgrade
Net Cash / Debt Growth
---8.53%10.08%637.54%-75.81%48.44%-9.26%-27.71%20.75%
Upgrade
Working Capital
165.93149.81180.32185.86182.41181.75157.01144.31168.21172.7
Upgrade
Book Value Per Share
10.9710.6711.4211.1310.8611.109.849.7210.9711.25
Upgrade
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).