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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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	06-2021	09-2020	06-2020	09-2019
Assets
Current Assets
Cash & Cash Equivalents	44,628	39,014	44,584	52,921	50,746
Marketable Securities	399	441	N/A	N/A	N/A
Receivables	89,201	101,484	76,318	61,708	80,214
Inventories	128,006	133,297	98,214	104,687	97,957
Other current assets	27,577	32,385	18,085	19,837	18,939
TOTAL	$289,811	$306,621	$237,201	$239,153	$247,856

Non-Current Assets
PPE Net	50,471	53,331	47,370	42,916	41,605
Investments And Advances	6,181	6,978	6,747	6,635	1,634
Intangibles	156	148	187	193	127
Other Non-Current Assets	14,162	13,414	13,995	14,406	12,578
TOTAL	$70,970	$73,871	$68,299	$64,150	$55,944

Total Assets	$360,781	$380,492	$305,500	$303,303	$303,800

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	49,984	44,618	29,468	29,672	24,153
Accrued Expenses	21,092	22,315	14,559	13,595	14,466
Other current liabilities	10,975	10,907	3,196	2,566	2,351
TOTAL	$129,408	$137,687	$63,989	$64,467	$66,543

Non-Current Liabilities
Long Term Debt	12,163	3,493	3,400	3,306	N/A
Other Non-Current Liabilities	8,241	9,580	9,943	10,154	9,523
TOTAL	$26,495	$19,434	$19,385	$19,246	$15,512

Total Liabilities	$155,903	$157,121	$83,374	$83,713	$82,055

Shareholders' Equity
Common Shares	206	138	138	138	138
Retained earnings	49,854	52,716	53,741	52,566	53,042
Other shareholders' equity	36,715	60,101	57,831	56,470	58,189
TOTAL	$204,878	$223,371	$222,126	$219,590	$221,745

Total Liabilities And Equity	$360,781	$380,492	$305,500	$303,303	$303,800