APWC — Asia Pacific Wire & Cable Balance Sheet

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Annual balance sheet for Asia Pacific Wire & Cable, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52.2	44.8	54.1	38.3	34
Net Total Accounts Receivable
Net Total Receivables	109	132	108	122	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	264	312	300	295	271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.3	63.6	59.4	57.9	55.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	338	389	371	367	340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.4	162	134	141	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	180	242	219	210	185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	158	148	152	157	155
Total Liabilities & Shareholders' Equity	338	389	371	367	340
Total Common Shares Outstanding