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Asia Pacific Wire & Cable Corporation Limited APWC
$ 1.83 2.23%

Annual report 2023
added 10-19-2024

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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