Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,350 | 0 | 68,860 | 81,260 | 73,950 |
| Receivables | 105,260 | 0 | 111,210 | 108,160 | 118,550 |
| Inventories | 118,780 | 0 | 107,400 | 111,700 | 112,400 |
| Other current assets | 6,740 | 0 | 30,520 | 37,250 | 5,570 |
| TOTAL | $289,130 | $0 | $317,990 | $338,370 | $310,470 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 177,820 | N/A | N/A |
| Investments And Advances | 5,330 | 0 | 6,140 | 7,240 | 7,390 |
| Intangibles | 0 | 0 | 110 | 0 | 0 |
| Other Non-Current Assets | 6,940 | 0 | 6,490 | 5,810 | 6,050 |
| TOTAL | $12,270 | $N/A | $190,560 | $13,050 | $13,440 |
| Total Assets | $349,430 | $0 | $378,670 | $400,050 | $373,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,130 | 0 | 60,205 | 3,740 | 50,290 |
| Accrued Expenses | 6,780 | 0 | 20,470 | N/A | 11,130 |
| Other current liabilities | 29,340 | 0 | 37,620 | 82,690 | 8,640 |
| TOTAL | $130,770 | $0 | $148,450 | $162,560 | $135,170 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,330 | -223 | 3,520 | 6,560 | 6,440 |
| TOTAL | $9,110 | $N/A | $8,990 | $9,650 | $9,560 |
| Total Liabilities | $139,880 | $0 | $157,460 | $172,220 | $144,740 |
| Shareholders' Equity | |||||
| Common Shares | 130 | 0 | 130 | 130 | 130 |
| Retained earnings | 48,710 | 0 | 52,330 | 52,030 | 51,410 |
| Other shareholders' equity | 50,110 | 0 | 58,150 | 65,060 | 66,910 |
| TOTAL | $209,550 | $0 | $221,210 | $227,820 | $229,050 |
| Total Liabilities And Equity | $349,430 | $0 | $378,670 | $400,040 | $373,790 |