APWC — Asia Pacific Wire & Cable Balance Sheet
0.000.00%
- $29.69m
- $104.79m
- $425.77m
- 61
- 98
- 21
- 63
Annual balance sheet for Asia Pacific Wire & Cable, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 53.7 | 52.2 | 44.8 | 54.1 | 38.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 97.2 | 109 | 132 | 108 | 122 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 240 | 264 | 312 | 300 | 295 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.2 | 64.3 | 63.6 | 59.4 | 57.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 299 | 338 | 389 | 371 | 367 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53.6 | 83.4 | 162 | 134 | 141 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 145 | 180 | 242 | 219 | 210 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 154 | 158 | 148 | 152 | 157 |
Total Liabilities & Shareholders' Equity | 299 | 338 | 389 | 371 | 367 |
Total Common Shares Outstanding |