Asia Pacific Wire & Cable Corporation Ltd
NASDAQ:APWC
Balance Sheet
Balance Sheet Decomposition
Asia Pacific Wire & Cable Corporation Ltd
Asia Pacific Wire & Cable Corporation Ltd
Balance Sheet
Asia Pacific Wire & Cable Corporation Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
14
|
17
|
19
|
21
|
25
|
29
|
38
|
42
|
63
|
77
|
73
|
63
|
69
|
51
|
48
|
46
|
61
|
54
|
52
|
45
|
54
|
38
|
34
|
|
| Cash Equivalents |
14
|
14
|
17
|
19
|
21
|
25
|
29
|
38
|
42
|
63
|
77
|
73
|
63
|
69
|
51
|
48
|
46
|
61
|
54
|
52
|
45
|
54
|
38
|
34
|
|
| Short-Term Investments |
0
|
1
|
9
|
8
|
11
|
2
|
4
|
8
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
47
|
58
|
62
|
83
|
84
|
129
|
155
|
103
|
108
|
153
|
104
|
149
|
140
|
138
|
107
|
111
|
135
|
106
|
97
|
110
|
132
|
108
|
122
|
105
|
|
| Accounts Receivables |
46
|
54
|
59
|
79
|
79
|
120
|
146
|
96
|
102
|
145
|
98
|
125
|
123
|
88
|
70
|
80
|
112
|
81
|
79
|
92
|
115
|
94
|
119
|
103
|
|
| Other Receivables |
1
|
5
|
3
|
4
|
5
|
9
|
9
|
7
|
6
|
8
|
5
|
24
|
17
|
50
|
37
|
32
|
23
|
25
|
18
|
17
|
17
|
13
|
3
|
2
|
|
| Inventory |
33
|
40
|
46
|
62
|
59
|
109
|
105
|
73
|
69
|
86
|
79
|
98
|
96
|
107
|
83
|
77
|
97
|
84
|
85
|
96
|
129
|
131
|
128
|
127
|
|
| Other Current Assets |
15
|
8
|
7
|
17
|
18
|
27
|
29
|
26
|
21
|
28
|
27
|
8
|
4
|
4
|
6
|
8
|
4
|
4
|
3
|
6
|
7
|
7
|
7
|
5
|
|
| Total Current Assets |
108
|
121
|
141
|
189
|
192
|
292
|
323
|
246
|
239
|
330
|
289
|
328
|
302
|
318
|
248
|
245
|
283
|
254
|
240
|
264
|
312
|
300
|
295
|
271
|
|
| PP&E Net |
70
|
71
|
70
|
66
|
57
|
58
|
58
|
49
|
44
|
45
|
44
|
48
|
50
|
49
|
47
|
40
|
43
|
42
|
46
|
64
|
64
|
59
|
58
|
55
|
|
| PP&E Gross |
70
|
71
|
70
|
66
|
57
|
58
|
58
|
49
|
44
|
45
|
44
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
64
|
64
|
59
|
58
|
55
|
|
| Accumulated Depreciation |
47
|
56
|
70
|
81
|
85
|
107
|
133
|
119
|
133
|
154
|
148
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
141
|
141
|
125
|
119
|
123
|
122
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
6
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8
|
9
|
10
|
8
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
8
|
7
|
5
|
5
|
4
|
4
|
3
|
5
|
3
|
4
|
2
|
4
|
4
|
|
| Other Long-Term Assets |
2
|
0
|
2
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
7
|
6
|
7
|
6
|
5
|
5
|
6
|
8
|
7
|
10
|
10
|
10
|
10
|
|
| Other Assets |
6
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
193
N/A
|
208
+8%
|
232
+12%
|
270
+16%
|
263
-3%
|
365
+39%
|
396
+9%
|
310
-22%
|
296
-4%
|
387
+31%
|
337
-13%
|
392
+16%
|
365
-7%
|
379
+4%
|
305
-19%
|
294
-4%
|
335
+14%
|
306
-9%
|
299
-2%
|
338
+13%
|
389
+15%
|
371
-5%
|
367
-1%
|
340
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
13
|
17
|
24
|
20
|
31
|
32
|
46
|
34
|
42
|
22
|
32
|
41
|
37
|
32
|
30
|
29
|
21
|
17
|
17
|
32
|
29
|
41
|
47
|
|
| Accrued Liabilities |
4
|
2
|
3
|
4
|
5
|
8
|
8
|
5
|
9
|
13
|
11
|
13
|
13
|
13
|
12
|
14
|
16
|
16
|
16
|
23
|
25
|
23
|
17
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
44
|
40
|
24
|
51
|
51
|
100
|
104
|
60
|
39
|
69
|
55
|
60
|
44
|
55
|
39
|
30
|
43
|
25
|
12
|
11
|
63
|
46
|
54
|
25
|
|
| Other Current Liabilities |
12
|
19
|
27
|
30
|
35
|
45
|
46
|
35
|
30
|
35
|
30
|
41
|
30
|
45
|
20
|
14
|
14
|
10
|
9
|
32
|
42
|
35
|
28
|
26
|
|
| Total Current Liabilities |
72
|
74
|
70
|
109
|
111
|
184
|
190
|
146
|
112
|
159
|
118
|
146
|
128
|
150
|
103
|
88
|
101
|
72
|
54
|
83
|
162
|
134
|
141
|
108
|
|
| Long-Term Debt |
11
|
10
|
10
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
14
|
1
|
6
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Minority Interest |
28
|
30
|
44
|
47
|
46
|
61
|
68
|
49
|
55
|
73
|
68
|
74
|
71
|
68
|
59
|
61
|
70
|
72
|
75
|
77
|
62
|
60
|
58
|
60
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
6
|
0
|
6
|
6
|
6
|
8
|
8
|
10
|
10
|
9
|
8
|
6
|
6
|
|
| Total Liabilities |
113
N/A
|
116
+3%
|
125
+8%
|
163
+31%
|
165
+1%
|
246
+49%
|
259
+5%
|
196
-25%
|
169
-14%
|
234
+39%
|
191
-18%
|
229
+20%
|
207
-9%
|
227
+9%
|
171
-25%
|
158
-8%
|
182
+15%
|
156
-14%
|
145
-7%
|
180
+24%
|
242
+34%
|
219
-9%
|
210
-4%
|
185
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6
|
11
|
21
|
19
|
14
|
27
|
30
|
16
|
26
|
40
|
35
|
46
|
52
|
51
|
43
|
46
|
53
|
55
|
53
|
53
|
50
|
54
|
58
|
61
|
|
| Additional Paid In Capital |
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
111
|
111
|
111
|
111
|
111
|
110
|
110
|
110
|
110
|
110
|
118
|
118
|
118
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
37
|
31
|
26
|
24
|
28
|
19
|
4
|
13
|
10
|
1
|
0
|
6
|
5
|
10
|
20
|
21
|
11
|
16
|
10
|
6
|
13
|
21
|
19
|
25
|
|
| Total Equity |
81
N/A
|
92
+14%
|
107
+17%
|
107
0%
|
98
-9%
|
119
+22%
|
137
+15%
|
114
-17%
|
127
+12%
|
153
+20%
|
147
-4%
|
163
+11%
|
157
-4%
|
152
-4%
|
134
-11%
|
136
+1%
|
153
+13%
|
150
-2%
|
154
+3%
|
158
+3%
|
148
-7%
|
152
+3%
|
157
+4%
|
155
-1%
|
|
| Total Liabilities & Equity |
193
N/A
|
208
+8%
|
232
+12%
|
270
+16%
|
263
-3%
|
365
+39%
|
396
+9%
|
310
-22%
|
296
-4%
|
387
+31%
|
337
-13%
|
392
+16%
|
365
-7%
|
379
+4%
|
305
-19%
|
294
-4%
|
335
+14%
|
306
-9%
|
299
-2%
|
338
+13%
|
389
+15%
|
371
-5%
|
367
-1%
|
340
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
21
|
21
|
21
|
|