Asia Pacific Wire & Cable Balance Sheet (2010-2025) | APWC

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 63.22M76.67M72.82M48.23M46.09M60.78M53.67M52.24M44.51M54.02M37.97M34.03M33.16M
Short-term Investments (Quarter) 14.55M17.43M0.19M
Cash & Current Investments (Quarter) 63.22M91.22M90.24M48.42M46.09M60.78M53.67M52.24M44.51M54.02M37.97M34.03M33.16M
Receivables - Net (Quarter) 144.45M98.33M125.13M79.47M112.40M79.62M74.08M82.07M103.56M81.98M104.95M102.79M1.70M
Receivables - Other (Quarter) 8.25M5.23M4.07M16.92M0.05M0.07M11.57M10.98M13.96M11.02M1.67M1.26M3.90M
Receivables (Quarter) 152.70M103.56M129.19M96.39M112.45M79.68M85.64M93.05M117.53M93.00M106.62M104.05M5.61M
Raw Materials (Quarter) 30.40M24.55M25.41M32.28M25.72M18.58M23.49M23.93M
Work In Process (Quarter) 19.11M16.43M19.74M14.24M15.60M18.59M17.99M24.79M
Finished Goods (Quarter) 32.78M35.79M40.59M53.05M46.59M48.02M54.89M80.08M
Inventory (Quarter) 85.98M79.02M98.52M77.41M97.20M83.92M85.19M96.37M128.80M130.61M128.23M126.81M151.51M
Current Deferred Tax Assets (Quarter) 3.32M5.18M3.13M
Prepaid Assets (Quarter) 1.31M9.72M6.74M1.19M1.24M1.14M1.93M4.05M2.53M3.34M2.60M3.19M3.12M
Current Assets (Quarter) 329.46M288.70M330.21M244.63M283.03M254.15M239.50M263.70M312.00M299.52M294.95M271.66M309.10M
Non-Current Assets
Buildings (Quarter) 50.20M49.75M52.37M
Construction in Progress (Quarter) 0.21M2.55M5.00M
Land & Improvements (Quarter) 6.29M5.96M
Property, Plant & Equipment (Net) (Quarter) 43.90M42.91M50.40M39.64M42.33M41.42M41.75M54.70M54.42M50.71M49.94M52.23M53.68M
Long-Term Investments (Quarter) 0.74M0.62M1.00M0.79M0.86M0.86M0.94M0.93M0.83M0.81M0.81M0.81M0.88M
Goodwill (Quarter) 8.80M
Intangibles (Quarter) 3.00M2.90M2.91M0.51M-0.39M-0.43M0.62M0.74M-0.57M0.74M0.12M0.11M0.07M
Goodwill & Intangibles (Quarter) 11.80M2.90M2.91M0.51M-0.39M-0.43M0.62M0.74M-0.57M0.74M0.12M0.11M0.07M
Long-Term Deferred Tax (Quarter) 0.68M6.69M2.48M3.11M3.02M3.92M3.94M3.89M7.24M7.14M7.80M6.68M6.17M
Other Non-Current Assets (Quarter) 0.10M0.11M0.89M0.46M0.89M1.26M4.13M2.82M2.67M2.46M2.20M2.38M4.23M
Non-Current Assets (Quarter) 13.56M5.68M8.78M48.97M44.29M43.60M59.41M65.39M77.42M71.49M71.71M68.20M72.60M
Assets (Quarter) 386.92M337.29M389.38M293.60M334.84M305.80M298.91M338.12M389.43M371.02M366.66M339.86M381.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 41.99M22.15M40.62M30.02M28.85M21.13M16.88M27.37M44.78M39.89M51.74M57.22M58.18M
Notes Payables (Quarter) 1.73M52.81M1.73M28.23M41.15M24.81M11.36M10.13M62.08M45.58M53.74M24.10M41.83M
Dividends payables (Quarter) 0.44M0.52M
Payables (Quarter) 43.72M74.96M42.35M58.69M70.53M45.94M28.23M37.50M106.87M85.47M105.48M81.32M100.01M
Accumulated Expenses (Quarter) 13.20M10.74M13.50M0.42M15.25M1.28M1.89M21.36M1.99M1.95M1.84M2.18M2.51M
Other Accumulated Expenses (Quarter) 6.77M5.78M10.15M
Short term Debt (Quarter) 17.14M14.69M11.43M28.23M41.15M24.81M11.36M10.13M62.08M45.58M53.74M24.10M41.83M
Current Leases (Quarter) 0.03M0.04M0.04M0.57M0.55M0.57M0.63M0.64M0.65M1.11M
Current Taxes (Quarter) 10.63M9.84M11.22M3.47M4.54M3.86M2.87M3.57M3.39M2.43M2.12M1.62M0.64M
Current Deferred Revenue (Quarter) 0.76M0.22M0.26M0.61M
Total Current Liabilities (Quarter) 158.81M117.74M146.49M87.62M101.28M71.74M53.65M83.38M162.19M133.60M140.57M108.02M131.82M
Non-Current Liabilities
Capital Leases (Quarter) 0.05M0.04M0.05M
Non-Current Debt (Quarter) 3.65M3.30M12.15M4.87M0.51M
Pension (Quarter) 0.10M7.42M8.27M10.31M10.03M8.59M7.69M6.00M5.91M6.52M
Minority Interest (Quarter) 72.52M68.18M72.89M
Non-Current Deferred Tax Liability (Quarter) 1.58M1.18M-2.65M2.59M3.15M3.92M0.20M0.52M-3.14M-2.95M3.84M4.08M4.24M
Operating Leases (Quarter) 0.05M2.25M1.78M1.92M1.95M1.45M1.43M1.47M
Other Non-Current Liabilities (Quarter) 0.82M3.68M6.06M0.19M0.19M0.17M
Total Non-Current Liabilities (Quarter) 2.40M4.86M8.28M8.80M10.74M12.24M16.83M19.87M17.92M25.99M11.47M16.47M12.92M
Total Liabilities (Quarter) 161.21M122.60M154.77M96.42M112.02M83.98M70.48M103.24M180.11M159.59M152.04M124.50M144.74M
Shareholder's Equity
Total Debt (Quarter) 17.14M14.69M11.43M28.23M41.15M24.81M11.36M13.78M65.39M57.73M53.74M28.97M42.34M
Common Equity (Quarter) 225.71M214.69M161.72M197.18M222.73M221.82M228.44M234.88M147.50M151.59M157.06M154.96M170.29M
Shareholder's Equity (Quarter) 225.71M146.51M161.72M197.18M222.73M221.82M228.44M157.86M147.50M151.59M157.06M154.96M170.29M
Liabilities and Shareholders Equity (Quarter) 386.92M337.29M389.38M293.60M334.84M305.80M298.91M338.12M389.43M371.02M366.66M339.86M381.69M
Treasury Shares (Quarter) 0.00M0.00M
Retained Earnings (Quarter) 1.29M34.55M45.55M46.01M53.35M55.02M53.38M52.83M50.19M54.06M-19.14M61.42M-13.07M