Asia Pacific Wire & Cable Corporation Limited (APWC)
USD 1.6
(5.26%)
USD 1.6
(5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 366.66 Million | 371.01 Million | 389.42 Million | 338.11 Million | 298.91 Million | 305.79 Million |
| Total Current Assets | 294.95 Million | 299.52 Million | 312 Million | 263.69 Million | 239.5 Million | 254.14 Million |
| Cash And Short Term Investments | 38.27 Million | 54.05 Million | 44.75 Million | 52.23 Million | 53.67 Million | 60.77 Million |
| Cash and Cash Equivalents | 37.97 Million | 54.01 Million | 44.5 Million | 52.23 Million | 53.67 Million | 60.77 Million |
| Short Term Investments | 307 Thousand | 39 Thousand | 249 Thousand | - | - | - |
| Net Receivables | 121.93 Million | 107.84 Million | 131.55 Million | 109.49 Million | 97.19 Million | 105.56 Million |
| Inventory | 128.23 Million | 130.6 Million | 128.79 Million | 96.37 Million | 85.18 Million | 83.92 Million |
| Other Current Assets | 3.9 Million | 3.67 Million | 4.36 Million | 1.54 Million | 1.52 Million | 2.74 Million |
| Total Non-Current Assets | 71.71 Million | 71.49 Million | 77.42 Million | 74.42 Million | 59.4 Million | 51.65 Million |
| Net PPE | 52.76 Million | 54.14 Million | 57.81 Million | 57.94 Million | 45.48 Million | 42.39 Million |
| Good Will And Intangible Assets | 124 Thousand | 139 Thousand | 129 Thousand | 180 Thousand | 128 Thousand | 157 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 124 Thousand | 139 Thousand | 129 Thousand | 180 Thousand | 128 Thousand | 157 Thousand |
| Long-Term Investments | 3.71 Million | 2.35 Million | 3.76 Million | 3.2 Million | 4.99 Million | 3.19 Million |
| Tax Assets | 7.79 Million | 7.14 Million | 7.24 Million | 3.88 Million | 3.93 Million | 3.91 Million |
| Other Non Current Assets | 7.31 Million | 7.7 Million | 8.47 Million | 9.2 Million | 4.86 Million | 1.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 152.04 Million | 159.59 Million | 180.11 Million | 103.24 Million | 70.47 Million | 83.98 Million |
| Total Current Liabilities | 140.57 Million | 133.59 Million | 162.19 Million | 83.37 Million | 53.64 Million | 71.73 Million |
| Account Payables | 40.97 Million | 29.25 Million | 32.42 Million | 17.35 Million | 10.5 Million | 15.94 Million |
| Tax Payables | 2.11 Million | 2.43 Million | 3.39 Million | 3.56 Million | 2.87 Million | 3.86 Million |
| Short Term Debt | 54.37 Million | 46.2 Million | 62.65 Million | 10.68 Million | 11.93 Million | 24.85 Million |
| Deferred Revenue | 3.69 Million | 1.32 Million | 612 Thousand | 259 Thousand | 216 Thousand | 756 Thousand |
| Other Current Liabilities | 41.53 Million | 56.81 Million | 66.49 Million | 55.07 Million | 30.99 Million | 30.18 Million |
| Total Non Current Liabilities | 11.47 Million | 25.99 Million | 17.91 Million | 19.86 Million | 16.82 Million | 12.24 Million |
| Long-Term Debt | 1.44 Million | 14.1 Million | 5.22 Million | 5.43 Million | 2.25 Million | 46 Thousand |
| Deferred Revenue Non Current | 5.99 Million | - | - | - | - | -46 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188 Thousand | 7.69 Million | 8.59 Million | 10.02 Million | 10.43 Million | 8.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 214.62 Million | 211.42 Million | 209.31 Million | 234.87 Million | 228.43 Million | 221.81 Million |
| Stock Holders Equity | 157.05 Million | 151.59 Million | 147.5 Million | 157.86 Million | 153.85 Million | 150.02 Million |
| Common Stock | 206 Thousand | 206 Thousand | 138 Thousand | 138 Thousand | 138 Thousand | 138 Thousand |
| Retained Earnings | 57.93 Million | 54.06 Million | 50.19 Million | 52.83 Million | 53.38 Million | 55.01 Million |
| Accumulated other comprehensive income | -19.14 Million | -20.74 Million | -13.03 Million | -5.48 Million | -10.04 Million | -129.28 Million |
| Common Stock Equity | 157.05 Million | 151.59 Million | 147.5 Million | 157.86 Million | 153.85 Million | 150.02 Million |
| Capital Lease Obligation | 2.08 Million | 2.57 Million | 2.48 Million | 2.33 Million | 2.82 Million | 90 Thousand |
| Total Investments | 4.01 Million | 2.39 Million | 4.01 Million | 3.2 Million | 4.99 Million | 3.19 Million |
| Total Debt | 55.82 Million | 60.3 Million | 67.87 Million | 16.11 Million | 14.18 Million | 24.9 Million |
| Net Debt | 17.85 Million | 6.28 Million | 23.36 Million | -36.12 Million | -39.48 Million | -35.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 349.96 Million | 349.96 Million | 366.66 Million | 366.66 Million | 342.64 Million | 344.81 Million |
| Total Current Assets | 282.49 Million | 282.49 Million | 294.95 Million | 294.95 Million | 275.12 Million | 274.22 Million |
| Cash And Short Term Investments | 33.66 Million | 33.66 Million | 38.27 Million | 38.27 Million | 39.29 Million | 39.5 Million |
| Cash and Cash Equivalents | 33.65 Million | 33.65 Million | 37.97 Million | 37.97 Million | 38.52 Million | 38.98 Million |
| Short Term Investments | 14 Thousand | 14 Thousand | 307 Thousand | 307 Thousand | 775 Thousand | 516 Thousand |
| Net Receivables | 112.51 Million | 112.51 Million | 121.93 Million | 121.93 Million | 91.42 Million | 98.5 Million |
| Inventory | 123.21 Million | 123.21 Million | 128.23 Million | 128.23 Million | 133.02 Million | 126.77 Million |
| Other Current Assets | 7.55 Million | 7.55 Million | 3.9 Million | 3.9 Million | 5.1 Million | 4.24 Million |
| Total Non-Current Assets | 67.46 Million | 67.46 Million | 71.71 Million | 71.71 Million | 67.52 Million | 70.58 Million |
| Net PPE | 48.09 Million | 48.09 Million | 52.76 Million | 52.76 Million | 48.91 Million | 51.29 Million |
| Good Will And Intangible Assets | 128 Thousand | 128 Thousand | 124 Thousand | 124 Thousand | 131 Thousand | 149 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 128 Thousand | 128 Thousand | 124 Thousand | 124 Thousand | 131 Thousand | 149 Thousand |
| Long-Term Investments | 4.1 Million | 4.1 Million | 3.71 Million | 3.71 Million | 2.94 Million | 3.21 Million |
| Tax Assets | - | - | 7.79 Million | 7.79 Million | 7.68 Million | 7.86 Million |
| Other Non Current Assets | 15.13 Million | 15.13 Million | 7.31 Million | 7.31 Million | 7.85 Million | 8.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 145.43 Million | 145.43 Million | 152.04 Million | 152.04 Million | 142.97 Million | 141.37 Million |
| Total Current Liabilities | 127.85 Million | 127.85 Million | 140.57 Million | 140.57 Million | 127.27 Million | 125.41 Million |
| Account Payables | 50.05 Million | 50.05 Million | 40.97 Million | 40.97 Million | 41.39 Million | 45.66 Million |
| Tax Payables | - | - | 2.11 Million | 2.11 Million | 978 Thousand | 1.52 Million |
| Short Term Debt | 53.66 Million | 53.66 Million | 54.37 Million | 54.37 Million | 57.72 Million | 47.39 Million |
| Deferred Revenue | 13.21 Million | 13.21 Million | 3.69 Million | 3.69 Million | 22.19 Million | 25.99 Million |
| Other Current Liabilities | 10.92 Million | 24.14 Million | 41.53 Million | 41.53 Million | 5.95 Million | 6.36 Million |
| Total Non Current Liabilities | 17.57 Million | 17.57 Million | 11.47 Million | 11.47 Million | 15.69 Million | 15.96 Million |
| Long-Term Debt | 6.17 Million | 6.17 Million | 1.44 Million | 1.44 Million | 4.34 Million | 4.57 Million |
| Deferred Revenue Non Current | - | - | 5.99 Million | 5.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.4 Million | 11.4 Million | 188 Thousand | 188 Thousand | 7.31 Million | 7.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 204.52 Million | 204.52 Million | 214.62 Million | 214.62 Million | 199.67 Million | 203.43 Million |
| Stock Holders Equity | 149.94 Million | 149.94 Million | 157.05 Million | 157.05 Million | 145.05 Million | 147.53 Million |
| Common Stock | 206 Thousand | 206 Thousand | 206 Thousand | 206 Thousand | 206 Thousand | 206 Thousand |
| Retained Earnings | 57.42 Million | 57.42 Million | 57.93 Million | 57.93 Million | 55.18 Million | 54.07 Million |
| Accumulated other comprehensive income | -25.74 Million | -25.74 Million | -19.14 Million | -19.14 Million | -28.39 Million | -24.81 Million |
| Common Stock Equity | 149.94 Million | 149.94 Million | 157.05 Million | 157.05 Million | 145.05 Million | 147.53 Million |
| Capital Lease Obligation | 1.65 Million | 1.65 Million | 2.08 Million | 2.08 Million | 2.1 Million | 2.2 Million |
| Total Investments | 4.11 Million | 4.11 Million | 4.01 Million | 4.01 Million | 3.71 Million | 3.73 Million |
| Total Debt | 59.84 Million | 59.84 Million | 55.82 Million | 55.82 Million | 62.07 Million | 51.96 Million |
| Net Debt | 26.18 Million | 26.18 Million | 17.85 Million | 17.85 Million | 23.54 Million | 12.97 Million |
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