Asia Pacific Wire & Cable Corporation Limited APWC
$ 1.98
3.7%
Annual report 2023
added 11-09-2024
Asia Pacific Wire & Cable Corporation Limited Balance Sheet 2011-2024 | APWC
Annual Balance Sheet Asia Pacific Wire & Cable Corporation Limited
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -48 M | - | -35.9 M | -4.86 M | -19.9 M | -13.5 M | -14.9 M | -20.7 M | -19.4 M | -22.1 M | ||
Long Term Debt |
- | - | - | 3.65 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
638 K | 627 K | 571 K | 551 K | 574 K | 44 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 19.9 M | 16.8 M | 12.2 M | 10.7 M | 8.8 M | 8.76 M | 9 M | 8.74 M | 8.28 M | 4.86 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
152 M | 160 M | 180 M | 103 M | 70.5 M | 84 M | 112 M | 96.4 M | 111 M | 157 M | 137 M | 155 M | 123 M |
Deferred Revenue |
- | - | - | 259 K | 216 K | 756 K | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 52.8 M | 53.4 M | 55 M | 53.4 M | 46 M | 44.2 M | 52.3 M | 51.8 M | 45.6 M | 34.5 M |
Total Assets |
367 M | 371 M | 389 M | 338 M | 299 M | 306 M | 335 M | 294 M | 305 M | 379 M | 365 M | 389 M | 337 M |
Cash and Cash Equivalents |
38 M | 54 M | 44.5 M | 52.2 M | 53.7 M | 60.8 M | 46.1 M | 48.2 M | 51.3 M | - | - | - | - |
Book Value |
215 M | 211 M | 209 M | 235 M | 228 M | 222 M | 223 M | 197 M | 194 M | 221 M | 228 M | 235 M | 215 M |
Total Shareholders Equity |
- | - | - | 235 M | 228 M | 222 M | 223 M | 197 M | 193 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Asia Pacific Wire & Cable Corporation Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 1.92 M | - | - | - | 1.78 M | - | - | - | 2.25 M | - | - | - | 46 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 17.9 M | - | - | - | 19.9 M | - | - | - | 16.8 M | - | - | - | 12.2 M | - | - | - | 10.7 M | - | - | - | 8.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 180 M | - | - | - | 103 M | - | - | - | 70.5 M | - | - | - | 84 M | - | - | - | 112 M | - | - | - | 96.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 50.2 M | - | - | - | 52.8 M | - | - | - | 53.4 M | - | - | - | 55 M | - | - | - | 53.4 M | - | - | - | 46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 389 M | - | - | - | 338 M | - | - | - | 299 M | - | - | - | 306 M | - | - | - | 335 M | - | - | - | 294 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 44.5 M | - | - | - | 52.2 M | - | - | - | 53.7 M | - | - | - | 60.8 M | - | - | - | 46.1 M | - | - | - | 48.2 M | - | - | - | 51.3 M | - | - | - | 68.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 209 M | - | - | - | 235 M | - | - | - | 228 M | - | - | - | 222 M | - | - | - | 223 M | - | - | - | 197 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 209 M | - | - | - | 235 M | - | - | - | 228 M | - | - | - | 222 M | - | - | - | 223 M | - | - | - | 197 M | - | - | - | 193 M | - | - | - | 220 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency