Name: Asia Pacific Wire & Cable Corporation Limited (APWC) Balance Sheet
Creator: FinSpry

Asia Pacific Wire & Cable Corporation Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Asia Pacific Wire & Cable Corporation Limited (APWC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	34.04	37.97	54.02	44.51	0.93
Short-Term Investments	0.00	0.31	0.04	0.25	0.00
Cash & Short-Term Investments	34.04	38.28	54.02	44.76	0.93
Accounts Receivable	102.79	104.96	107.85	103.56	109.49
Inventory	126.81	128.23	130.61	128.80	96.37
Other Current Assets	1.53	3.91	3.34	4.37	1.55
Total Current Assets	271.66	294.95	299.53	312.00	212.39
Non-Current Assets
Property, Plant & Equipment (Net)	54.65	52.77	54.15	57.81	57.95
Long-Term Investments	0.81	0.81	3.71	0.84	5.08
Intangible Assets	0.11	0.12	0.14	0.13	0.18
Other Non-Current Assets	2.38	2.20	6.36	2.67	2.82
Total Non-Current Assets	68.20	71.71	71.49	77.43	73.49
Total Assets	339.86	366.66	371.02	389.43	285.88
Current Liabilities
Accounts Payable	46.56	40.98	44.07	32.43	62.92
Short-Term Debt	24.10	53.74	0.06	62.08	0.11
Current Portion of Long-Term Debt	5.85	12.19	0.06	2.11	0.11
Accrued Liabilities	8.25	15.25	23.20	23.37	23.35
Deferred Revenue	2.11	3.69	1.33	0.61	0.26
Other Current Liabilities	1.76	1.09	16.37	3.21	17.96
Total Current Liabilities	108.02	140.57	133.60	162.19	87.78
Non-Current Liabilities
Long-Term Debt	4.87	1.45	12.16	3.30	5.43
Deferred Tax Liabilities	4.08	3.84	4.20	4.11	4.41
Other Non-Current Liabilities	0.19	0.19	0.00	0.00	-5.35
Total Non-Current Liabilities	16.47	11.47	25.99	17.92	10.11
Total Liabilities	124.50	152.04	159.59	180.11	97.89
Stockholders' Equity
Common Stock	0.21	0.21	0.21	0.14	0.14
Retained Earnings	61.42	57.93	54.06	50.19	52.83
Accumulated Other Comprehensive Income	-24.73	-19.14	-20.74	-13.04	-5.49
Treasury Stock	0.04	0.04	0.04	0.04	-0.04
Additional Paid-in Capital	118.10	118.10	118.10	110.25	110.42
Minority Interest	60.41	57.56	59.83	61.82	77.02
Shares Outstanding	21.16	21.16	21.16	14.18	0.00
Total Stockholders' Equity	154.96	157.06	211.43	147.50	240.23
Total Liabilities & Equity	339.86	366.66	371.02	389.43	285.88