ASIA PACIFIC WIRE & CABLE (APWC) Stock Balance Sheet

NASDAQ:APWC • BMG0535E1066

Current stock price

1.36 USD
+0.02 (+1.49%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
APWC Cash Equivalents ChartAPWC Cash Equivalents over time chart
35.27M34.03M37.97M54.00M44.50M
Marketable Securities
APWC Marketable Securities ChartAPWC Marketable Securities over time chart
N/A0.00307.00K0.00200.00K
Receivables
APWC Receivables ChartAPWC Receivables over time chart
106.07M105.34M121.94M107.80M131.60M
Inventories
APWC Inventories ChartAPWC Inventories over time chart
137.44M126.81M128.23M130.60M128.80M
Other Current Assets
APWC Other Current Assets ChartAPWC Other Current Assets over time chart
8.07M4.72M6.50M7.00M6.90M
Total Current Assets
APWC Total Current Assets ChartAPWC Total Current Assets over time chart
286.85M270.91M294.95M299.50M312.00M
 
Non-Current Assets
PPE Net
APWC PPE Net ChartAPWC PPE Net over time chart
57.29M55.15M57.88M59.40M63.60M
Investments And Advances
APWC Investments And Advances ChartAPWC Investments And Advances over time chart
4.54M3.88M3.71M2.40M3.80M
Intangibles
APWC Intangibles ChartAPWC Intangibles over time chart
78.00K110.00K124.00K100.00K100.00K
Other Non-Current Assets
APWC Other Non-Current Assets ChartAPWC Other Non-Current Assets over time chart
9.07M9.81M10.00M9.60M9.90M
Total Non-Current Assets
APWC Total Non-Current Assets ChartAPWC Total Non-Current Assets over time chart
70.98M68.95M71.71M71.50M77.40M
 
TOTAL ASSETS
APWC TOTAL ASSETS ChartAPWC TOTAL ASSETS over time chart
357.83M339.86M366.66M371.00M389.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
APWC Short Term Debt ChartAPWC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APWC Current Portion Of LT Debt. ChartAPWC Current Portion Of LT Debt. over time chart
40.77M24.75M54.38M46.20M62.70M
Accrued Expenses
APWC Accrued Expenses ChartAPWC Accrued Expenses over time chart
9.31M10.42M17.09M23.20M25.40M
Accounts Payable
APWC Accounts Payable ChartAPWC Accounts Payable over time chart
49.47M46.56M40.98M29.30M32.40M
Other Current Liabilities
APWC Other Current Liabilities ChartAPWC Other Current Liabilities over time chart
13.57M26.29M28.13M35.00M41.80M
Total Current Liabilities
APWC Total Current Liabilities ChartAPWC Total Current Liabilities over time chart
113.13M108.02M140.57M133.60M162.20M
 
Non-Current Liabilities
Long Term Debt
APWC Long Term Debt ChartAPWC Long Term Debt over time chart
3.44M6.30M1.45M14.10M5.20M
Deferred Taxes/Income
APWC Deferred Taxes/Income ChartAPWC Deferred Taxes/Income over time chart
4.16M4.08M3.84M4.20M4.10M
Other Non-Current Liabilities
APWC Other Non-Current Liabilities ChartAPWC Other Non-Current Liabilities over time chart
8.36M6.10M6.18M7.70M8.60M
Total Non-Current Liabilities
APWC Total Non-Current Liabilities ChartAPWC Total Non-Current Liabilities over time chart
80.93M76.88M69.03M85.80M79.70M
 
TOTAL LIABILITIES
APWC TOTAL LIABILITIES ChartAPWC TOTAL LIABILITIES over time chart
194.06M184.90M209.60M219.40M241.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APWC Retained Earnings ChartAPWC Retained Earnings over time chart
61.58M61.42M57.93M54.10M50.20M
Additional Paid In Capital
APWC Additional Paid In Capital ChartAPWC Additional Paid In Capital over time chart
118.10M118.10M118.10M118.10M110.20M
Minority Interest
APWC Minority Interest ChartAPWC Minority Interest over time chart
64.97M60.41M57.56M59.80M61.80M
Common Shares
APWC Common Shares ChartAPWC Common Shares over time chart
206.00K206.00K206.00K200.00K100.00K
Treasury Stock
APWC Treasury Stock ChartAPWC Treasury Stock over time chart
-38.00K-38.00K-38.00K0.000.00
Other Shareholders' Equity
APWC Other Shareholders' Equity ChartAPWC Other Shareholders' Equity over time chart
-16.08M-24.73M-19.14M-20.70M-13.00M
Shares Outstanding
APWC Shares Outstanding ChartAPWC Shares Outstanding over time chart
20.62M20.62M20.62M20.60M13.80M
Tangible Book Value per Share
APWC Tangible Book Value per Share ChartAPWC Tangible Book Value per Share over time chart
7.947.517.617.3510.68
Total Shareholders' Equity
APWC Total Shareholders' Equity ChartAPWC Total Shareholders' Equity over time chart
163.77M154.96M157.06M151.60M147.50M
 
TOTAL LIABILITIES AND EQUITY
APWC TOTAL LIABILITIES AND EQUITY ChartAPWC TOTAL LIABILITIES AND EQUITY over time chart
357.83M339.86M366.66M371.00M389.40M
 
Statistics
Debt/Equity
APWC Debt/Equity ChartAPWC Debt/Equity over time chart
0.020.040.010.090.04
Current Ratio
APWC Current Ratio ChartAPWC Current Ratio over time chart
2.542.512.102.241.92
Return On Assets (ROA)
APWC Return On Assets (ROA) ChartAPWC Return On Assets (ROA) over time chart
1.16%1.03%1.05%1.05%-0.67%
Return On Equity (ROE)
APWC Return On Equity (ROE) ChartAPWC Return On Equity (ROE) over time chart
2.54%2.25%2.46%2.57%-1.76%
Return On Invested Capital (ROIC)
APWC Return On Invested Capital (ROIC) ChartAPWC Return On Invested Capital (ROIC) over time chart
3.58%2.85%1.84%2.19%N/A
Return On Invested Capital Ex Cash (ROICexc)
APWC Return On Invested Capital Ex Cash (ROICexc) ChartAPWC Return On Invested Capital Ex Cash (ROICexc) over time chart
4.19%3.34%2.21%2.84%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
APWC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAPWC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.19%3.34%2.21%2.84%N/A

All data in USD , ROIC based on taxRate of 0.32

Charts

APWC Balance Sheet Over Time ChartAPWC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APWC Balance Sheet - Short Vs Long Term ChartAPWC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M