Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,350 | 46,380 | 41,530 | 60,290 | 53,480 |
| Marketable Securities | 60 | 16,540 | 13,250 | 60 | 2,340 |
| Receivables | 106,680 | 101,420 | 101,840 | 95,900 | 137,730 |
| Inventories | 79,550 | 78,540 | 69,040 | 72,560 | 97,850 |
| Other current assets | 16,360 | 16,450 | 13,380 | 17,460 | 16,650 |
| TOTAL | $266,000 | $259,330 | $239,040 | $246,270 | $308,050 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 166,570 | 174,110 |
| Investments And Advances | 3,830 | 3,820 | 3,840 | 4,640 | 4,910 |
| Other Non-Current Assets | 10,910 | 10,680 | 9,510 | 10,860 | 12,390 |
| TOTAL | $14,740 | $14,500 | $13,350 | $182,070 | $191,410 |
| Total Assets | $323,630 | $317,450 | $296,050 | $309,790 | $378,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,070 | 29,660 | 33,700 | 46,360 | 40,400 |
| Accrued Expenses | 8,860 | 10,320 | 9,240 | 4,610 | 4,670 |
| Other current liabilities | 56,650 | 51,670 | 22,980 | 29,450 | 35,290 |
| TOTAL | $126,540 | $122,360 | $111,900 | $145,840 | $178,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 880 | 600 | 540 | 49,030 | 60,730 |
| TOTAL | $2,230 | $2,240 | $1,540 | $49,810 | $61,950 |
| Total Liabilities | $128,780 | $124,620 | $113,460 | $195,660 | $240,560 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 130 | 130 | 130 |
| Retained earnings | 33,340 | 29,630 | 25,900 | 15,810 | 31,290 |
| Other shareholders' equity | 49,830 | 51,530 | 45,020 | -13,360 | -5,100 |
| TOTAL | $194,840 | $192,830 | $182,590 | $114,120 | $137,860 |
| Total Liabilities And Equity | $323,620 | $317,450 | $296,050 | $309,780 | $378,420 |