Asia Pacific Wire & Cable Corporation Limited
APWC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $38 | $54 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105 | $122 | $108 | $132 |
| Inventory | $127 | $128 | $131 | $129 |
| Other Curr. Assets | $5 | $7 | $7 | $7 |
| Total Curr. Assets | $272 | $295 | $300 | $312 |
| Property Plant & Equip (Net) | $55 | $53 | $54 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $4 | $2 | $4 |
| Tax Assets | $7 | $8 | $7 | $7 |
| Other NC Assets | $3 | $7 | $8 | $8 |
| Total NC Assets | $68 | $72 | $71 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $340 | $367 | $371 | $389 |
| Liabilities | – | – | – | – |
| Payables | $47 | $41 | $29 | $32 |
| Short-Term Debt | $25 | $54 | $46 | $63 |
| Tax Payable | $2 | $2 | $2 | $3 |
| Deferred Revenue | $2 | $4 | $1 | $1 |
| Other Curr. Liab. | $33 | $39 | $54 | $63 |
| Total Curr. Liab. | $108 | $141 | $134 | $162 |
| LT Debt | $6 | $1 | $14 | $5 |
| Deferred Rev, NC | $0 | $6 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $4 |
| Other NC Liab. | $6 | $0 | $8 | $9 |
| Total NC Liab. | $16 | $11 | $26 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $2 |
| Total Liabilities | $124 | $152 | $160 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $61 | $58 | $54 | $50 |
| AOCI | -$25 | -$19 | $0 | $0 |
| Other Equity | $118 | $118 | $97 | $97 |
| Total Equity | $155 | $157 | $152 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $58 | $60 | $62 |
| Total Liab. & Tot. Equity | $340 | $367 | $371 | $389 |
| Net Debt | -$3 | $18 | $6 | $23 |