Asia Pacific Wire & Cable (APWC)
(Delayed Data from NSDQ)
$1.45 USD
-0.01 (-0.68%)
Updated Sep 20, 2024 11:13 AM ET
After-Market: $1.45 0.00 (0.00%) 7:58 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 | 38 | 54 | 45 | 52 | 54 |
Receivables | 107 | 84 | 106 | 88 | 81 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 128 | 131 | 129 | 96 | 85 |
Other Current Assets | 22 | 30 | 32 | 27 | 20 |
Total Current Assets | 295 | 300 | 312 | 264 | 240 |
Net Property & Equipment | 50 | 51 | 54 | 55 | 42 |
Investments & Advances | 9 | 6 | 7 | 7 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 7 | 7 | 4 | 4 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 2 | 4 | 6 | 5 | 8 |
Total Assets | 367 | 371 | 389 | 338 | 299 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 54 | 0 | 0 | 0 | 0 |
Accounts Payable | 52 | 40 | 45 | 27 | 17 |
Current Portion Long-Term Debt | 0 | 46 | 62 | 10 | 11 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 1 |
Accrued Expenses | 17 | 23 | 25 | 23 | 16 |
Income Taxes Payable | 2 | 2 | 3 | 4 | 3 |
Other Current Liabilities | 15 | 22 | 26 | 18 | 6 |
Total Current Liabilities | 141 | 134 | 162 | 83 | 54 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 4 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 12 | 3 | 4 | 0 |
Non-Current Capital Leases | 1 | 2 | 2 | 2 | 2 |
Other Non-Current Liabilities | 6 | 8 | 9 | 10 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 152 | 160 | 180 | 103 | 70 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 118 | 118 | 110 | 110 | 110 |
Retained Earnings | 58 | 54 | 50 | 53 | 53 |
Other Equity | 38 | 39 | 49 | 72 | 65 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 215 | 211 | 209 | 235 | 228 |
Total Liabilities & Shareholder's Equity | 367 | 371 | 389 | 338 | 299 |
Total Common Equity | 215 | 211 | 209 | 235 | 228 |
Shares Outstanding | 20.60 | 20.60 | 13.80 | 13.80 | 13.80 |
Book Value Per Share | 10.42 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34 | -99,999 | 38 | 39 | 40 |
Receivables | 111 | NA | 107 | 79 | 77 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | 123 | NA | 128 | 133 | 127 |
Other Current Assets | 15 | NA | 22 | 23 | 31 |
Total Current Assets | 283 | NA | 295 | 275 | 274 |
Net Property & Equipment | 46 | NA | 50 | 46 | 48 |
Investments & Advances | 9 | NA | 9 | 8 | 6 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | 8 | NA | 8 | 8 | 8 |
Intangibles | 0 | NA | 0 | 0 | 0 |
Deposits & Other Assets | 3 | NA | 2 | 3 | 5 |
Total Assets | 350 | NA | 367 | 343 | 345 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 54 | NA | 54 | 57 | 47 |
Accounts Payable | 50 | NA | 52 | 41 | 46 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | 0 | NA | 1 | 1 | 1 |
Accrued Expenses | 13 | NA | 17 | 11 | 14 |
Income Taxes Payable | 1 | NA | 2 | 1 | 2 |
Other Current Liabilities | 10 | NA | 15 | 17 | 17 |
Total Current Liabilities | 128 | NA | 141 | 127 | 125 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 4 | 4 | 4 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | 6 | NA | 0 | 3 | 3 |
Non-Current Capital Leases | 1 | NA | 1 | 2 | 2 |
Other Non-Current Liabilities | 6 | 6 | 7 | 8 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | 145 | NA | 152 | 143 | 141 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | 0 | NA | 0 | 0 | 0 |
Capital Surplus | 118 | NA | 118 | 118 | 118 |
Retained Earnings | 57 | NA | 58 | 55 | 54 |
Other Equity | 29 | NA | 38 | 26 | 31 |
Treasury Stock | 0 | NA | 0 | 0 | 0 |
Total Shareholder's Equity | 205 | NA | 215 | 200 | 203 |
Total Liabilities & Shareholder's Equity | 350 | NA | 367 | 343 | 345 |
Total Common Equity | 100,204 | 0 | 215 | 100,199 | 100,202 |
Shares Outstanding | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 |
Book Value Per Share | 4,864.25 | 0.00 | 10.42 | 4,864.01 | 4,864.20 |