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Asia Pacific Wire & Cable (APWC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	34,035	37,970	54,017	44,507	52,237
Marketable Securities	N/A	307	39	249	N/A
Receivables	104,046	106,625	84,379	106,212	88,263
Inventories	126,814	128,230	130,608	128,797	96,371
Other current assets	6,766	21,818	30,482	32,238	26,828
TOTAL	$271,661	$294,950	$299,525	$312,003	$263,699

Non-Current Assets
PPE Net	52,227	49,941	50,713	54,419	54,700
Investments And Advances	4,380	8,824	7,608	6,644	7,308
Intangibles	110	124	139	129	180
Other Non-Current Assets	11,482	12,825	13,034	16,233	12,232
TOTAL	$68,199	$71,714	$71,494	$77,425	$74,420

Total Assets	$339,860	$366,664	$371,019	$389,428	$338,119

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	62,083	10,131
Accounts payable and accrued liabilities	66,935	59,684	56,504	56,649	37,990
Accrued Expenses	10,424	17,089	23,165	25,361	23,311
Other current liabilities	4,293	7,309	5,295	14,135	7,826
TOTAL	$108,022	$140,573	$133,599	$162,193	$83,376

Non-Current Liabilities
Long Term Debt	4,872	N/A	12,155	3,304	3,650
Other Non-Current Liabilities	3,015	9,750	6,810	14,463	5,766
TOTAL	$16,473	$11,470	$25,992	$17,918	$19,868

Total Liabilities	$124,495	$152,043	$159,591	$180,111	$103,244

Shareholders' Equity
Common Shares	206	206	206	138	138
Retained earnings	61,417	57,931	54,064	50,190	52,832
Other shareholders' equity	35,639	38,381	39,055	48,740	71,489
TOTAL	$215,365	$214,621	$211,428	$209,317	$234,875

Total Liabilities And Equity	$339,860	$366,664	$371,019	$389,428	$338,119