Asia Pacific Wire & Cable... (APWC)

NASDAQ: APWC · Real-Time Price · USD

1.55

-0.09 (-5.49%)

At close: May 02, 2025, 3:30 PM

1.57

1.29%

After-hours: May 02, 2025, 04:29 PM EDT

Asia Pacific Wire & Cable Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	34.03M	37.97M	54.02M	44.51M	52.24M	53.67M	60.78M	46.09M	48.23M
Short-Term Investments	n/a	307K	39K	249K	n/a	n/a	n/a	n/a	187K
Long-Term Investments	3.88M	3.71M	2.36M	3.76M	3.2M	5M	3.2M	3.61M	3.86M
Other Long-Term Assets	2.88M	7.31M	7.71M	8.48M	9.2M	4.86M	1.98M	2.72M	2.18M
Receivables	105.34M	121.94M	107.85M	131.56M	109.49M	97.2M	105.56M	135.43M	111.01M
Inventory	126.81M	128.23M	130.61M	128.8M	96.37M	85.19M	83.92M	97.2M	77.41M
Other Current Assets	2.28M	3.91M	3.67M	4.37M	1.55M	1.52M	2.75M	3.06M	23.92M
Total Current Assets	271.66M	294.95M	299.52M	312M	263.7M	239.5M	254.15M	283.03M	244.63M
Property-Plant & Equipment	54.65M	52.77M	54.15M	57.81M	57.95M	45.48M	42.4M	42.33M	39.64M
Goodwill & Intangibles	110K	124K	139K	129K	180K	128K	157K	138K	173K
Total Long-Term Assets	68.2M	71.71M	71.49M	77.42M	74.42M	59.41M	51.65M	51.82M	48.97M
Total Assets	339.86M	366.66M	371.02M	389.43M	338.12M	298.91M	305.8M	334.84M	293.6M
Account Payables	46.56M	40.98M	29.26M	32.43M	17.36M	10.51M	15.94M	22.97M	25.45M
Deferred Revenue	2.11M	3.69M	1.32M	612K	259K	216K	756K	35.41M	23.46M
Short-Term Debt	24.1M	53.74M	45.58M	62.08M	10.13M	11.36M	24.81M	41.15M	28.23M
Other Current Liabilities	4.14M	37.58M	5.63M	61.12M	49.56M	26.23M	25.04M	17.12M	17.58M
Total Current Liabilities	108.02M	140.57M	133.6M	162.19M	83.38M	53.65M	71.74M	101.28M	87.62M
Long-Term Debt	4.87M	n/a	12.15M	3.3M	3.65M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.1M	6.18M	7.69M	8.59M	10.03M	10.43M	8.27M	7.55M	6.16M
Total Long-Term Liabilities	16.47M	11.47M	25.99M	17.92M	19.87M	16.83M	12.24M	10.74M	8.8M
Total Liabilities	124.5M	152.04M	159.59M	180.11M	103.24M	70.48M	83.98M	112.02M	96.42M
Total Debt	31.04M	55.82M	60.3M	67.87M	16.11M	14.18M	24.9M	41.23M	28.31M
Common Stock	206K	206K	206K	138K	138K	138K	138K	138K	138K
Retained Earnings	61.42M	57.93M	54.06M	50.19M	52.83M	53.38M	55.02M	53.35M	46.01M
Comprehensive Income	n/a	n/a	-20.74M	-13.04M	-5.49M	-10.05M	-129.29M	-128.14M	-115.71M
Shareholders Equity	154.96M	157.06M	151.59M	147.5M	157.86M	153.85M	150.03M	153.33M	135.95M
Total Investments	3.88M	4.02M	2.4M	4.01M	3.2M	5M	3.2M	3.61M	4.05M