Asia Pacific Wire & Cable Corporation Limited
APWC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,035 | $37,970 | $54,017 | $44,507 |
| Short-Term Investments | $0 | $307 | $39 | $249 |
| Receivables | $105,341 | $121,939 | $107,847 | $131,558 |
| Inventory | $126,814 | $128,230 | $130,608 | $128,797 |
| Other Curr. Assets | $5,471 | $6,504 | $7,014 | $6,892 |
| Total Curr. Assets | $271,661 | $294,950 | $299,525 | $312,003 |
| Property Plant & Equip (Net) | $54,647 | $52,766 | $54,145 | $57,812 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $110 | $124 | $139 | $129 |
| Long-Term Investments | $3,876 | $3,712 | $2,358 | $3,764 |
| Tax Assets | $6,684 | $7,799 | $7,143 | $7,241 |
| Other NC Assets | $2,882 | $7,313 | $7,709 | $8,479 |
| Total NC Assets | $68,199 | $71,714 | $71,494 | $77,425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339,860 | $366,664 | $371,019 | $389,428 |
| Liabilities | – | – | – | – |
| Payables | $46,560 | $40,977 | $29,258 | $32,428 |
| Short-Term Debt | $24,746 | $54,375 | $46,203 | $62,654 |
| Tax Payable | $1,624 | $2,116 | $2,432 | $3,394 |
| Deferred Revenue | $2,109 | $3,690 | $1,325 | $612 |
| Other Curr. Liab. | $32,983 | $39,415 | $54,381 | $63,105 |
| Total Curr. Liab. | $108,022 | $140,573 | $133,599 | $162,193 |
| LT Debt | $6,297 | $1,445 | $14,102 | $5,220 |
| Deferred Rev, NC | $0 | $5,997 | $0 | $0 |
| Deferred Tax Liab, NC | $4,079 | $3,840 | $4,197 | $4,105 |
| Other NC Liab. | $6,097 | $188 | $7,693 | $8,593 |
| Total NC Liab. | $16,473 | $11,470 | $25,992 | $17,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,073 | $2,083 | $2,574 | $2,487 |
| Total Liabilities | $124,495 | $152,043 | $159,591 | $180,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $206 | $206 | $138 |
| Retained Earnings | $61,417 | $57,931 | $54,064 | $50,190 |
| AOCI | -$24,730 | -$19,143 | $0 | $0 |
| Other Equity | $118,065 | $118,065 | $97,325 | $97,172 |
| Total Equity | $154,958 | $157,059 | $151,595 | $147,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,407 | $57,562 | $59,833 | $61,817 |
| Total Liab. & Tot. Equity | $339,860 | $366,664 | $371,019 | $389,428 |
| Net Debt | -$2,992 | $17,850 | $6,288 | $23,367 |