Asia Pacific Wire & Cable (APWC)
(Delayed Data from NSDQ)
$1.30 USD
0.00 (-0.01%)
Updated Apr 26, 2024 02:34 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Asia Pacific Wire & Cable Corporation Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 54 | 45 | 52 | 54 |
Receivables | NA | 84 | 106 | 88 | 81 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 131 | 129 | 96 | 85 |
Other Current Assets | NA | 30 | 32 | 27 | 20 |
Total Current Assets | NA | 300 | 312 | 264 | 240 |
Net Property & Equipment | NA | 51 | 54 | 55 | 42 |
Investments & Advances | NA | 6 | 7 | 7 | 2 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 7 | 4 | 4 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 4 | 6 | 5 | 8 |
Total Assets | NA | 371 | 389 | 338 | 299 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 40 | 45 | 27 | 17 |
Current Portion Long-Term Debt | NA | 46 | 62 | 10 | 11 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 1 |
Accrued Expenses | NA | 23 | 25 | 23 | 16 |
Income Taxes Payable | NA | 2 | 3 | 4 | 3 |
Other Current Liabilities | NA | 22 | 26 | 18 | 6 |
Total Current Liabilities | NA | 134 | 162 | 83 | 54 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 4 | 4 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12 | 3 | 4 | 0 |
Non-Current Capital Leases | NA | 2 | 2 | 2 | 2 |
Other Non-Current Liabilities | NA | 8 | 9 | 10 | 10 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 160 | 180 | 103 | 70 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 118 | 110 | 110 | 110 |
Retained Earnings | NA | 54 | 50 | 53 | 53 |
Other Equity | NA | 39 | 49 | 72 | 65 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 211 | 209 | 235 | 228 |
Total Liabilities & Shareholder's Equity | NA | 371 | 389 | 338 | 299 |
Total Common Equity | 0 | 211 | 209 | 235 | 228 |
Shares Outstanding | 20.60 | 20.60 | 13.80 | 13.80 | 13.80 |
Book Value Per Share | 0.00 | 10.26 | 15.17 | 17.02 | 16.55 |
Fiscal Year End for Asia Pacific Wire & Cable Corporation Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 39 | 40 | -99,999 |
Receivables | NA | NA | 79 | 77 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | 133 | 127 | NA |
Other Current Assets | NA | NA | 23 | 31 | NA |
Total Current Assets | NA | NA | 275 | 274 | NA |
Net Property & Equipment | NA | NA | 46 | 48 | NA |
Investments & Advances | NA | NA | 8 | 6 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | 8 | 8 | NA |
Intangibles | NA | NA | 0 | 0 | NA |
Deposits & Other Assets | NA | NA | 3 | 5 | NA |
Total Assets | NA | NA | 343 | 345 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 57 | 47 | NA |
Accounts Payable | NA | NA | 41 | 46 | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | 1 | 1 | NA |
Accrued Expenses | NA | NA | 11 | 14 | NA |
Income Taxes Payable | NA | NA | 1 | 2 | NA |
Other Current Liabilities | NA | NA | 17 | 17 | NA |
Total Current Liabilities | NA | NA | 127 | 125 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | 4 | 4 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | 3 | 3 | NA |
Non-Current Capital Leases | NA | NA | 2 | 2 | NA |
Other Non-Current Liabilities | NA | 7 | 8 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | 143 | 141 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | 0 | 0 | NA |
Capital Surplus | NA | NA | 118 | 118 | NA |
Retained Earnings | NA | NA | 55 | 54 | NA |
Other Equity | NA | NA | 26 | 31 | NA |
Treasury Stock | NA | NA | 0 | 0 | NA |
Total Shareholder's Equity | NA | NA | 200 | 203 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | 343 | 345 | NA |
Total Common Equity | 0 | 0 | 100,199 | 100,202 | 0 |
Shares Outstanding | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 |
Book Value Per Share | 0.00 | 0.00 | 4,864.01 | 4,864.20 | 0.00 |