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Asia Pacific Wire & Cable Corporation Limited (APWC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5150+0.0150 (+1.00%)
As of 12:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,970
54,017
44,507
52,237
Other short-term investments
307
39
249
0
Total cash
38,277
54,056
44,756
52,237
Net receivables
104,955
81,982
103,564
82,071
Inventory
128,230
130,608
128,797
96,371
Other current assets
3,909
3,673
4,366
1,546
Total current assets
294,950
299,525
312,003
263,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
175,329
173,366
182,337
199,055
Accumulated depreciation
-122,563
-119,221
-124,525
-141,107
Net property, plant and equipment
52,766
54,145
57,812
57,948
Equity and other investments
3,712
2,358
3,764
3,201
Intangible assets
124
139
129
180
Other long-term assets
2,201
2,459
2,670
2,824
Total non-current assets
71,714
71,494
77,425
74,420
Total assets
366,664
371,019
389,428
338,119
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,737
45,576
62,083
10,131
Accounts payable
40,977
29,258
32,428
17,358
Accrued liabilities
15,250
21,218
23,374
21,361
Deferred revenues
3,690
1,325
612
259
Other current liabilities
1,093
1,569
3,212
1,771
Total current liabilities
140,573
133,599
162,193
83,376
Non-current liabilities
Long-term debt
-
12,155
3,304
3,650
Deferred tax liabilities
3,840
4,197
4,105
4,408
Other long-term liabilities
188
-
-
-
Total non-current liabilities
11,470
25,992
17,918
19,868
Total liabilities
152,043
159,591
180,111
103,244
Stockholders' equity
Common stock
206
206
138
138
Retained earnings
57,931
54,064
50,190
52,832
Total stockholders' equity
157,059
151,595
147,500
157,860
Total liabilities and stockholders' equity
366,664
371,019
389,428
338,119