ASIA PACIFIC WIRE & CABLE (APWC) Stock Balance Sheet
NASDAQ:APWC - BMG0535E1066 - Common Stock
1.825 USD
+0.03 (+1.8%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.97M | 34.03M | 37.97M | 54.00M | 44.50M | |||
| Marketable Securities | 3.00K | 0.00 | 307.00K | 0.00 | 200.00K | |||
| Receivables | 102.78M | 105.34M | 121.94M | 107.80M | 131.60M | |||
| Inventories | 144.46M | 126.81M | 128.23M | 130.60M | 128.80M | |||
| Other Current Assets | 8.11M | 4.72M | 6.50M | 7.00M | 6.90M | |||
| Total Current Assets | 290.32M | 270.91M | 294.95M | 299.50M | 312.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 56.98M | 55.15M | 57.88M | 59.40M | 63.60M | |||
| Investments And Advances | 4.00M | 3.88M | 3.71M | 2.40M | 3.80M | |||
| Intangibles | 93.00K | 110.00K | 124.00K | 100.00K | 100.00K | |||
| Other Non-Current Assets | 10.08M | 9.81M | 10.00M | 9.60M | 9.90M | |||
| Total Non-Current Assets | 71.16M | 68.95M | 71.71M | 71.50M | 77.40M | |||
| TOTAL ASSETS | 361.48M | 339.86M | 366.66M | 371.00M | 389.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 49.50M | 24.75M | 54.38M | 46.20M | 62.70M | |||
| Accrued Expenses | 10.23M | 10.42M | 17.09M | 23.20M | 25.40M | |||
| Accounts Payable | 47.24M | 46.56M | 40.98M | 29.30M | 32.40M | |||
| Other Current Liabilities | 12.75M | 26.29M | 28.13M | 35.00M | 41.80M | |||
| Total Current Liabilities | 119.72M | 108.02M | 140.57M | 133.60M | 162.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.35M | 6.30M | 1.45M | 14.10M | 5.20M | |||
| Deferred Taxes/Income | 3.97M | 4.08M | 3.84M | 4.20M | 4.10M | |||
| Other Non-Current Liabilities | 8.33M | 6.10M | 6.18M | 7.70M | 8.60M | |||
| Total Non-Current Liabilities | 79.69M | 76.88M | 69.03M | 85.80M | 79.70M | |||
| TOTAL LIABILITIES | 199.40M | 184.90M | 209.60M | 219.40M | 241.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 60.52M | 61.42M | 57.93M | 54.10M | 50.20M | |||
| Additional Paid In Capital | 118.10M | 118.10M | 118.10M | 118.10M | 110.20M | |||
| Minority Interest | 63.04M | 60.41M | 57.56M | 59.80M | 61.80M | |||
| Common Shares | 206.00K | 206.00K | 206.00K | 200.00K | 100.00K | |||
| Treasury Stock | -38.00K | -38.00K | -38.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -16.71M | -24.73M | -19.14M | -20.70M | -13.00M | |||
| Shares Outstanding | 20.62M | 20.62M | 20.62M | 20.60M | 13.80M | |||
| Tangible Book Value per Share | 7.86 | 7.51 | 7.61 | 7.35 | 10.68 | |||
| Total Shareholders' Equity | 162.08M | 154.96M | 157.06M | 151.60M | 147.50M | |||
| TOTAL LIABILITIES AND EQUITY | 361.48M | 339.86M | 366.66M | 371.00M | 389.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | 0.01 | 0.09 | 0.04 | |||
| Current Ratio | 2.43 | 2.51 | 2.10 | 2.24 | 1.92 | |||
| Return On Assets (ROA) | 1.25% | 1.03% | 1.05% | 1.05% | -0.67% | |||
| Return On Equity (ROE) | 2.78% | 2.25% | 2.46% | 2.57% | -1.76% | |||
| Return On Invested Capital (ROIC) | 3.52% | 2.85% | 1.84% | 2.19% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.12% | 3.34% | 2.21% | 2.84% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.12% | 3.34% | 2.21% | 2.84% | N/A | |||
All data in USD , ROIC based on taxRate of 0.32