Asia Pacific Wire & Cable (APWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 38,523 | 38,988 | 47,522 |
| Marketable Securities | N/A | N/A | 775 | 516 | 888 |
| Receivables | N/A | N/A | 79,349 | 77,225 | 83,066 |
| Inventories | N/A | N/A | 133,021 | 126,775 | 128,757 |
| Other current assets | 0 | 0 | 23,457 | 30,723 | 25,452 |
| TOTAL | $N/A | $N/A | $275,125 | $274,227 | $285,685 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 46,038 | 48,305 | 46,824 |
| Investments And Advances | 0 | 0 | 7,752 | 5,819 | 5,800 |
| Intangibles | 0 | 0 | 131 | 149 | 136 |
| Other Non-Current Assets | 0 | 0 | 13,600 | 16,315 | 13,583 |
| TOTAL | $N/A | $N/A | $67,521 | $70,588 | $66,343 |
| Total Assets | $N/A | $N/A | $342,646 | $344,815 | $352,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 52,002 | 56,023 | 61,245 |
| Accrued Expenses | N/A | N/A | 10,616 | 14,115 | 20,437 |
| Other current liabilities | N/A | N/A | 5,958 | 6,362 | 9,097 |
| TOTAL | $N/A | $N/A | $127,277 | $125,416 | $131,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,849 | 2,965 | 12,000 |
| Other Non-Current Liabilities | 335 | -805 | 7,310 | 7,555 | 7,768 |
| TOTAL | $N/A | $N/A | $15,693 | $15,963 | $25,812 |
| Total Liabilities | $N/A | $N/A | $142,970 | $141,379 | $157,184 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 206 | 206 | 206 |
| Retained earnings | N/A | N/A | 55,180 | 54,079 | 50,766 |
| Other shareholders' equity | 0 | 0 | 26,187 | 31,048 | 25,769 |
| TOTAL | $N/A | $N/A | $199,676 | $203,436 | $194,844 |
| Total Liabilities And Equity | $0 | $0 | $342,646 | $344,815 | $352,028 |