Asia Pacific Wire & Cable (APWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 09-2022 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,523 | 38,988 | 47,522 | 44,628 | 39,014 |
| Marketable Securities | 775 | 516 | 888 | 399 | 441 |
| Receivables | 79,349 | 77,225 | 83,066 | 89,201 | 101,484 |
| Inventories | 133,021 | 126,775 | 128,757 | 128,006 | 133,297 |
| Other current assets | 23,457 | 30,723 | 25,452 | 27,577 | 32,385 |
| TOTAL | $275,125 | $274,227 | $285,685 | $289,811 | $306,621 |
| Non-Current Assets | |||||
| PPE Net | 46,038 | 48,305 | 46,824 | 50,471 | 53,331 |
| Investments And Advances | 7,752 | 5,819 | 5,800 | 6,181 | 6,978 |
| Intangibles | 131 | 149 | 136 | 156 | 148 |
| Other Non-Current Assets | 13,600 | 16,315 | 13,583 | 14,162 | 13,414 |
| TOTAL | $67,521 | $70,588 | $66,343 | $70,970 | $73,871 |
| Total Assets | $342,646 | $344,815 | $352,028 | $360,781 | $380,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,002 | 56,023 | 61,245 | 49,984 | 44,618 |
| Accrued Expenses | 10,616 | 14,115 | 20,437 | 21,092 | 22,315 |
| Other current liabilities | 5,958 | 6,362 | 9,097 | 10,975 | 10,907 |
| TOTAL | $127,277 | $125,416 | $131,372 | $129,408 | $137,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,849 | 2,965 | 12,000 | 12,163 | 3,493 |
| Other Non-Current Liabilities | 7,310 | 7,555 | 7,768 | 8,241 | 9,580 |
| TOTAL | $15,693 | $15,963 | $25,812 | $26,495 | $19,434 |
| Total Liabilities | $142,970 | $141,379 | $157,184 | $155,903 | $157,121 |
| Shareholders' Equity | |||||
| Common Shares | 206 | 206 | 206 | 206 | 138 |
| Retained earnings | 55,180 | 54,079 | 50,766 | 49,854 | 52,716 |
| Other shareholders' equity | 26,187 | 31,048 | 25,769 | 36,715 | 60,101 |
| TOTAL | $199,676 | $203,436 | $194,844 | $204,878 | $223,371 |
| Total Liabilities And Equity | $342,646 | $344,815 | $352,028 | $360,781 | $380,492 |