Asia Pacific Wire & Cable Corporation Limited (APWC)
NASDAQ: APWC · Real-Time Price · USD
1.620
+0.010 (0.62%)
At close: May 12, 2025, 4:00 PM
1.610
-0.010 (-0.62%)
After-hours: May 12, 2025, 5:54 PM EDT
APWC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 34.04 | 37.97 | 54.02 | 44.51 | 52.24 | Upgrade
|
| Cash & Short-Term Investments | 34.04 | 37.97 | 54.02 | 44.51 | 52.24 | Upgrade
|
| Cash Growth | -10.36% | -29.71% | 21.37% | -14.80% | -2.67% | Upgrade
|
| Accounts Receivable | 103.88 | 120.07 | 105.06 | 128.69 | 103.08 | Upgrade
|
| Other Receivables | 1.46 | 1.87 | 2.78 | 2.87 | 6.41 | Upgrade
|
| Receivables | 105.34 | 121.94 | 107.85 | 131.56 | 109.49 | Upgrade
|
| Inventory | 126.81 | 128.23 | 130.61 | 128.8 | 96.37 | Upgrade
|
| Prepaid Expenses | 3.2 | 2.6 | 3.34 | 2.53 | 4.05 | Upgrade
|
| Other Current Assets | 2.28 | 4.22 | 3.71 | 4.62 | 1.55 | Upgrade
|
| Total Current Assets | 271.66 | 294.95 | 299.53 | 312 | 263.7 | Upgrade
|
| Property, Plant & Equipment | 54.65 | 52.77 | 54.15 | 57.81 | 57.95 | Upgrade
|
| Long-Term Investments | 5.14 | 5.17 | 3.71 | 5.49 | 5.08 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.12 | 0.14 | 0.13 | 0.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.68 | 7.8 | 7.14 | 7.24 | 3.89 | Upgrade
|
| Other Long-Term Assets | 1.62 | 5.86 | 6.36 | 6.75 | 7.32 | Upgrade
|
| Total Assets | 339.86 | 366.66 | 371.02 | 389.43 | 338.12 | Upgrade
|
| Accounts Payable | 54.45 | 47.13 | 44.07 | 42.5 | 25.91 | Upgrade
|
| Accrued Expenses | 10.49 | 17.1 | 23.2 | 25.39 | 23.35 | Upgrade
|
| Short-Term Debt | 18.25 | 41.54 | 45.52 | 59.98 | 10.42 | Upgrade
|
| Current Portion of Long-Term Debt | 5.85 | 12.19 | 0.06 | 2.11 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.65 | 0.64 | 0.63 | 0.57 | 0.55 | Upgrade
|
| Current Income Taxes Payable | 1.62 | 2.12 | 2.43 | 3.39 | 3.57 | Upgrade
|
| Current Unearned Revenue | 2.11 | 3.69 | 1.33 | 0.61 | 0.26 | Upgrade
|
| Other Current Liabilities | 14.61 | 16.16 | 16.37 | 27.64 | 19.21 | Upgrade
|
| Total Current Liabilities | 108.02 | 140.57 | 133.6 | 162.19 | 83.38 | Upgrade
|
| Long-Term Debt | 4.87 | - | 12.16 | 3.3 | 3.65 | Upgrade
|
| Long-Term Leases | 1.43 | 1.45 | 1.95 | 1.92 | 1.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.08 | 3.84 | 4.2 | 4.11 | 4.41 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.19 | - | - | - | Upgrade
|
| Total Liabilities | 124.5 | 152.04 | 159.59 | 180.11 | 103.24 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 118.1 | 118.1 | 118.1 | 110.25 | 110.42 | Upgrade
|
| Retained Earnings | 61.42 | 57.93 | 54.06 | 50.19 | 52.83 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | -24.73 | -19.14 | -20.74 | -13.04 | -5.49 | Upgrade
|
| Total Common Equity | 154.96 | 157.06 | 151.6 | 147.5 | 157.86 | Upgrade
|
| Minority Interest | 60.41 | 57.56 | 59.83 | 61.82 | 77.02 | Upgrade
|
| Shareholders' Equity | 215.37 | 214.62 | 211.43 | 209.32 | 234.88 | Upgrade
|
| Total Liabilities & Equity | 339.86 | 366.66 | 371.02 | 389.43 | 338.12 | Upgrade
|
| Total Debt | 31.04 | 55.82 | 60.31 | 67.87 | 16.52 | Upgrade
|
| Net Cash (Debt) | 2.99 | -17.85 | -6.29 | -23.37 | 35.72 | Upgrade
|
| Net Cash Growth | - | - | - | - | -7.12% | Upgrade
|
| Net Cash Per Share | 0.15 | -0.87 | -0.31 | -1.69 | 2.58 | Upgrade
|
| Filing Date Shares Outstanding | 20.62 | 20.62 | 20.62 | 20.62 | 13.82 | Upgrade
|
| Total Common Shares Outstanding | 20.62 | 20.62 | 20.62 | 13.82 | 13.82 | Upgrade
|
| Working Capital | 163.64 | 154.38 | 165.93 | 149.81 | 180.32 | Upgrade
|
| Book Value Per Share | 7.52 | 7.62 | 7.35 | 10.67 | 11.42 | Upgrade
|
| Tangible Book Value | 154.85 | 156.94 | 151.46 | 147.37 | 157.68 | Upgrade
|
| Tangible Book Value Per Share | 7.51 | 7.61 | 7.35 | 10.66 | 11.41 | Upgrade
|
| Land | 7.85 | 5.79 | 5.72 | 6.02 | 6.87 | Upgrade
|
| Buildings | 59.65 | 59.69 | 58.79 | 54.93 | 59.45 | Upgrade
|
| Machinery | 105.06 | 104.19 | 104.02 | 101.19 | 113.82 | Upgrade
|
| Construction In Progress | 1.18 | 2.84 | 1.41 | 16.81 | 15.66 | Upgrade
|
Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.