Asia Pacific Wire & Cable (APWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 12-2002 | 09-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,030 | 16,720 | 18,320 | 20,490 | 11,350 |
| Marketable Securities | 4,600 | 9,640 | 540 | 170 | 7,290 |
| Receivables | 58,860 | 54,380 | 53,740 | 55,660 | 37,960 |
| Inventories | 45,690 | 41,590 | 39,520 | 35,070 | 29,740 |
| Other current assets | 6,690 | 7,020 | 8,660 | 12,330 | 8,310 |
| TOTAL | $140,870 | $129,350 | $120,780 | $123,720 | $94,650 |
| Non-Current Assets | |||||
| PPE Net | 138,070 | 131,560 | 124,560 | 123,510 | 101,300 |
| Investments And Advances | 12,690 | 12,480 | 11,140 | 11,010 | 10,950 |
| Other Non-Current Assets | 10,640 | 8,190 | 7,990 | 6,730 | 7,130 |
| TOTAL | $161,400 | $152,230 | $143,690 | $141,250 | $119,380 |
| Total Assets | $232,170 | $217,570 | $208,190 | $210,420 | $170,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,500 | 1,120 | 4,250 | 5,830 |
| Accounts payable and accrued liabilities | 16,500 | 10,590 | 12,760 | 15,750 | 14,570 |
| Accrued Expenses | 2,560 | 0 | 2,400 | N/A | N/A |
| Other current liabilities | 24,200 | 26,950 | 17,530 | 8,890 | 11,250 |
| TOTAL | $69,720 | $65,440 | $74,340 | $76,050 | $67,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,470 | 7,930 | 9,490 | 11,380 | 10,740 |
| Other Non-Current Liabilities | 44,010 | 44,530 | 29,960 | 31,520 | 28,150 |
| TOTAL | $55,250 | $54,430 | $41,780 | $44,890 | $41,180 |
| Total Liabilities | $125,000 | $119,880 | $116,140 | $120,950 | $108,250 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 130 | 130 | 130 | 100 |
| Retained earnings | 21,030 | 16,360 | 11,030 | 10,320 | 3,400 |
| Other shareholders' equity | 470 | -30,340 | -30,660 | -35,610 | -37,430 |
| TOTAL | $107,170 | $97,690 | $92,040 | $89,460 | $62,640 |
| Total Liabilities And Equity | $232,170 | $217,570 | $208,180 | $210,410 | $170,890 |