Asia Pacific Wire & Cable Corporation Limited

NASDAQ:APWC

1.4716 (USD) • At close January 10, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42008 Q42008 Q22007 Q42006 Q42005 Q42004 Q42004 Q32004 Q22003 Q42003 Q32002 Q42002 Q32002 Q22001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 34.40333.65333.65337.9738.52338.98838.98854.01747.52244.62844.62844.50739.01439.01452.23744.58452.92152.92153.67350.74649.09563.99860.77848.63852.43954.00646.09351.48748.87156.84648.23142.68843.60350.01851.30339.53758.357-68.86368.86381.26573.95780.38462.50967.00762.2170.88579.02666.6754.22757.60976.67276.11175.49437.03963.21750.09843.2246.38341.53437.5137.6929.12724.66420.74818.50422.31617.88425.03216.72314.43120.49919.93111.3514.222.44517.16920.88320.52220.66423.78316.76823.120.4822.68521.311.6
Short Term Investments 00.0140.0140.3070.7750.5160.5160.0390.8880.3990.3990.2490.441000000000.063000.3150.02700000.1870000.0190.2570.009137.7260000002.8980.9562.3789.62110.1320.9732.5294.1710.97237.84702.650.0650.0760.1060.0688.91718.71413.58711.2648.16910.810.8843.5679.2033.8927.3687.0047.1130.20011.3870004.60300000
Cash and Short Term Investments 34.40333.66733.66738.27739.29839.50439.50454.05648.4145.02745.02744.75639.45539.01452.23744.58452.92152.92153.67350.74649.09564.06160.77848.63852.75454.03346.09351.48748.87156.84648.41842.68843.60350.01851.32239.79458.36668.86368.86381.26573.95780.38462.50967.00762.2171.84181.40476.29164.35958.58279.20180.28276.46674.88663.21752.74843.28546.45941.6437.57846.60747.84138.25132.01226.67333.11628.76828.59925.92618.32327.86726.93518.46314.422.44517.16932.2720.52220.66423.78321.37123.120.4822.68521.311.6
Net Receivables 114.83112.514112.514121.93991.42998.50795.736107.847101.533110.933108.624131.558122.753119.062109.4988.58474.68165.04597.19793.68894.8694.55105.56109.75117.722115.382135.428108.193111.79188.15111.008110.29799.93384.71389.06892.811105.8190137.86140.52118.559119.008127.693119.078110.312106.812148.689114.977118.753108.973122.12132.62156.95134.966152.7126.665115.572107.167107.513102.823144.722154.54128.95683.52783.2184.8276.67461.97556.32858.41557.03854.14846.5441.40039.11600036.54200036.830
Inventory 130.032123.218123.218128.23133.021126.775126.775130.608128.757128.006128.006128.797133.297133.29796.37198.214104.687104.68785.18797.957100.20792.47283.925102.31895.159104.85697.205119.711100.22696.38177.40794.46998.92391.8983.137102.229118.7830107.408111.702112.405103.56198.194105.18113.522111.60698.521106.898106.54798.84479.01593.946106.011106.47985.9889.44879.55478.5469.04772.56297.854105.431109.01359.01362.39555.19155.38245.69641.59939.5235.07837.68229.74530.90034.35600034.57900039.621.8
Other Current Assets 8.60713.113.16.50411.37712.21212.2127.0146.9858.1548.15410.0115.24815.2485.6015.81916.516.53.4475.4655.3464.0163.8856.2555.98216.1784.3015.2095.61722.78825.0786.9516.09323.8256.2585.4246.16503.8614.8835.5544.0416.10218.6420.17823.6795.97324.64529.78528.2445.91732.79130.80928.70827.56425.51827.59627.16820.84825.55418.87614.7615.33217.03516.3693.0633.9714.65.4984.533.7454.172-2.9671192.2986.3015.22676.20182.12481.8334.85874.876.12784.3368.819
Total Current Assets 287.872282.499282.499294.95275.125274.227274.227299.525285.685289.811289.811312.003306.621306.621263.699237.201239.153239.153239.504247.856249.508255.099254.148266.961271.617290.449283.027284.6266.505264.165244.628254.405248.552250.446247.522255.681289.13368.863317.992338.37310.475306.993302.249309.905306.222313.937330.208322.811319.444294.643288.697339.639370.236345.039329.461294.379266.007259.334239.048246.273308.059322.572291.552191.587188.647176.19164.795140.87129.351120.788123.728122.93794.65797.7114.735103.47110.96896.723102.788105.61697.3597.996.607107.021106.582.4
Non-Current Assets:
Property, Plant & Equipment, Net 53.14948.09848.09852.76648.9151.29751.29754.14549.94453.56753.56757.81256.35456.35457.94850.73846.26446.26445.48244.98345.98545.64942.39641.25241.34143.61342.32641.84139.91540.1439.63747.25446.50647.07445.89845.448.02047.92948.62749.86749.00248.70952.20252.05253.13550.39647.63344.83544.07342.91444.85344.77744.83743.90143.99542.87643.61443.6448.00653.05357.51857.34456.85164.80363.03164.0667.96167.53168.2568.93270.07258.13965.262.86561.12663.68267.58171.89671.96173.67668.578.03577.44275.732.1
Goodwill 000000000000000000000000-1.032000000000000000000000000008.8018.8018.8018.8018.8018.8018.8018.8018.8018.8010000000000004.8000000000000
Intangible Assets 00.1280.1280.1240.1310.1490.1490.1390.1360.1560.1560.1290.1480.1480.180.1870.1930.1930.1280.1270.1420.1550.1570.1161.1580.1390.1380.1450.1540.160.1730.0760.0860.0950.0930.0950.10900.110.0910.1110.1060.1042.9632.9522.9242.91402.91200.13600000000008.8018.8018.3248.3248.3248.3248.3247.6097.6075.5085.5425.6090004.910004.72100070
Goodwill and Intangible Assets 0.120.1280.1280.1240.1310.1490.1490.1390.1360.1560.1560.1290.1480.1480.180.1870.1930.1930.1280.1270.1420.1550.1570.1160.1260.1390.1380.1450.1540.160.1730.0760.0860.0950.0930.0950.10900.110.0910.1110.1060.1042.9632.9522.9242.91451.5212.91200.1368.8018.8018.8018.8018.8018.8018.8018.8018.8018.8018.8018.8018.3248.3248.3248.3248.3247.6097.6075.5085.5425.6094.8004.910004.72100070
Long Term Investments 4.4434.1034.1033.7122.9413.2193.2192.3582.0882.2062.2063.7643.7365.5323.2013.3353.8713.8714.9973.7143.5083.1013.1964.0673.3863.9843.6083.8554.5234.0233.863.1614.7914.6544.8013.9584.6305.3866.4936.6476.2596.4614.0344.074.1835.4165.0885.0515.0875.0533.8853.8933.9523.9863.8923.8363.823.8434.6474.9170000000000007000000000000
Tax Assets 7.852-007.7997.6897.8607.1436.4847.14507.2413.96103.8894.2074.45103.9394.3454.894.0933.9193.3953.0043.3923.0223.6263.0022.73.1143.9273.89304.4814.9974.55104.5513.7613.9574.193.9782.5762.5142.9872.4751.20.5160.5390.5170.7460.6842.3010.6772.9251.9711.7430.6131.1822.6922.0322.0391.1840.0951.9031.7792.1130.3980.2331.21.21.2451.7000000000000
Other Non-Current Assets 7.90715.13315.1337.3137.858.06315.9237.7097.6917.89615.0418.4799.67211.8379.2029.8329.37113.8224.8612.7752.7622.4581.9823.2173.0722.8792.7222.5232.7622.4922.1842.6722.3386.6642.6072.8812.992-68.8632.7042.7112.7473.3043.134-2.54-2.77-2.158-2.025-52.721-2.8170.1-0.0280.1220.1490.1560.0970.1320.1410.1420.1070.8890.9055.1934.8294.9928.56412.90113.58312.90812.68911.31511.05911.11911.247-1.511.20512.6897.15720.19220.16719.37515.60524.822.35824.0919.423.8
Total Non-Current Assets 73.47167.46267.46271.71467.52170.58870.58871.49466.34370.9770.9777.42573.87173.87174.4268.29964.1564.1559.40755.94457.28755.45651.6552.04750.92954.00751.81651.9950.35649.51548.96857.0957.61458.48757.8857.33160.302-68.86360.6861.68363.32962.86162.38659.23558.81861.07159.17652.72150.49749.79948.59258.40758.30460.04757.46259.74557.62558.1257.00463.52570.36873.54473.01371.35181.78686.15987.74691.30688.22787.40586.69987.93376.2477.274.0773.81575.74987.77392.06391.33694.00293.3100.393101.532102.155.9
Total Assets 361.343349.961349.961366.664342.646344.815344.815371.019352.028360.781360.781389.428380.492380.492338.119305.5303.303303.303298.911303.8306.795310.555305.798319.008322.546344.456334.843336.59316.861313.68293.596311.495306.166308.933305.402313.012349.4350378.672400.053373.804369.854364.635369.14365.04375.008389.384376.158369.941344.442337.289398.046428.54405.086386.923354.124323.632317.454296.052309.798378.427396.116364.565262.938270.433262.349252.541232.176217.578208.193210.427210.87170.897174.9188.805177.285186.717184.496194.851196.952191.352191.2197208.553208.6138.3
Liabilities & Equity:
Current Liabilities:
Account Payables 47.42150.05150.05140.97741.39945.66845.66829.25844.53537.69137.69132.42838.07742.63317.35818.73725.72725.72710.50920.98522.3323.25815.94127.77529.40936.55622.97329.23125.99427.84425.44733.72934.57537.87827.34332.01832.131030.41137.45138.8750.58541.36945.50133.91936.87831.82339.8442.74137.11236.38748.73452.7341.98951.48744.25147.29451.19372.17869.84332.32531.11420.01123.79925.94519.53616.50810.59812.76715.7510.78811.24100012.5300017.31200024.318.4
Short Term Debt 45.34654.14754.14754.37557.72347.39247.39246.20339.10144.20744.20762.65456.64256.64210.68213.43615.50115.50111.9322.72722.05622.8524.85831.02934.95935.00641.18746.53442.77237.2428.25436.58133.42335.29437.72344.09762.531053.89467.12756.3236.38941.82645.49555.87738.89858.01264.449.49741.24453.65586.37997.71529.15469.08360.63360.42125.04838.91759.69492.035104.146100.19550.89751.44452.1750.15624.30226.91556.23650.12152.82440.76635.90050.38400034.24300035.57.8
Tax Payables 1.3480.95602.1160.9781.52402.4321.4923.1503.3943.20503.5673.333.13302.8722.8462.9614.083.8633.5634.0185.0824.5364.4893.87803.4732.914.80606.0316.2476.7807.7529.0248.78710.9259.8749.459.69412.35311.225010.60310.7499.8357.82710.20212.19310.6278.5777.1737.3847.0595.715.6548.782000000000000000000000000
Deferred Revenue 0013.2123.6922.19725.99401.3250000.6120.33700.25917.25720.67300.21620.4820.40521.6240.7560.0310.07727.28835.41331.56523.484023.46320.37221.535032.37329.82830.071051.1648.04531.80637.77836.9634.60736.08638.5741.264-64.433.78934.53135.26536.74437.39323.879-0.21319.5416.08117.7131.196-0.14510.8668.4578.0385.7464.256003.01102.4080000004.149000000000
Other Current Liabilities 22.52822.70323.65939.41527.17730.83232.35654.38146.24444.3647.5163.71739.76338.41251.5128.48620.10623.23928.12219.98520.23220.76226.3221.40722.71724.03332.57931.53623.37129.02430.44221.59220.01825.88932.11927.73929.328056.40248.95831.19433.59234.70328.86529.47235.79245.434103.38628.50629.05242.25139.75834.54777.93537.10915.95514.70342.64214.748.26311.0744.9152.15940.32933.25214.12312.13728.91927.9275.33910.18310.96115.0433.684.21974.53516.89373.98874.64974.16514.20267.663.73575.81115.512.9
Total Current Liabilities 116.643127.857127.857140.573127.277125.416125.416133.599131.372129.408129.408162.193137.687137.68783.37663.98964.46764.46753.64966.54367.57970.9571.73883.80591.18100.677101.275111.7996.01594.10887.61694.81292.82299.061102.569110.101130.770148.459162.56135.171131.491127.772129.311128.962123.921146.494143.226131.347118.145117.741170.351191.198172.012158.808136.652126.548122.368111.909145.845178.602190.163183.468111.237108.49592.23881.82969.72965.4474.34276.05474.57367.04769.584.21974.53579.80773.98874.64974.16565.75767.663.73575.81175.339.1
Non-Current Liabilities:
Long Term Debt 7.2357.3467.3461.4454.3474.5734.57314.10213.80413.90713.9075.225.1685.1685.4335.2255.2175.2172.2542.0542.1762.3080.0460.0570.0690.0340.0420.030.0410.0490.054-6.5730.0850.053-5.9240.0480.05200.0380.0260.0170.0290.0280000.076013.37500.2360500000000007.5415.94514.92216.1489.4787.9399.49711.38811.61910.74615.113.98713.70714.24614.04215.95312.26912.7315.615.7713.80913.816.4
Deferred Revenue Non-Current 0005.9970000000000-1.7830-1.9110-2.254-2.054-2.176-2.308-0.046-0.0577.956-0.034-0.042-0.03-0.0410-0.0546.637-0.08505.975-0.048-0.0520-0.038-0.026-0.017-0.029-0.028000-0.076000-0.23600000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0003.844.0363.83504.1974.244.34704.1054.68604.4084.2173.87504.1393.9353.5434.0093.9253.5243.3063.2353.1542.9542.70402.5882.8352.8702.7342.972.7302.723.073.1142.6782.6762.222.2782.6512.21901.1811.1811.1811.4651.5821.931.5811.3521.3521.6471.0050.7821.2250.6980.7280.31.641.4521.4441.7741.9732.3361.9931.9932.299002.0982.159001.6851.384001.4121.20.1
Other Non-Current Liabilities 11.11910.23110.2310.18811.34611.3911.397.6937.7688.24112.58812.69814.26614.26610.0279.94314.02914.02910.4349.5239.5538.378.2738.4570.0128.6597.5467.0426.7849.4126.1630.0016.7919.4750.0056.016.33106.2446.5686.4456.2728.7088.5166.1836.4635.98403.3744.0592.3630.770.8511.0420.8220.8920.8890.6070.5460.4641.2920.7150.3870.1660.2170.9730.90.1970.8840.2320.3020.3240.22926.33.0820.3420.2681.5061.8770.2210.1941.71.2780.0350.10
Total Non-Current Liabilities 18.35417.57717.57711.4715.69315.96315.96325.99225.81226.49526.49517.91819.43419.43419.86819.38519.24619.24616.82715.51215.27214.68712.24412.03811.34311.92810.74210.0269.5299.4618.8059.5379.7469.5288.7659.0289.11309.0029.6649.5768.9798.7368.5168.4619.1148.27979.217.935.244.8592.2357.4332.9722.4032.2442.2412.2541.5511.2462.5171.2761.1158.0077.80217.34718.49211.44910.79612.06513.68313.93613.27441.417.06916.14716.67315.54817.8314.17514.30817.317.04815.25615.116.5
Total Liabilities 134.997145.434145.434152.043142.97141.379141.379159.591157.184155.903155.903180.111157.121157.121103.24483.37483.71383.71370.47682.05582.85185.63783.98295.843102.523112.605112.017121.816105.544103.56996.421104.349102.568108.589111.334119.129139.8830157.461172.224144.747140.47136.508137.827137.423133.035154.773150.444149.277123.385122.6172.586198.631174.984161.211138.896128.789124.622113.46147.091181.119191.439184.583119.244116.297109.585100.32181.17876.23686.40789.73788.50980.321110.9101.28890.68296.4889.53692.47988.3480.06584.980.78391.06790.455.6
Equity:
Preferred Stock 00118.065028.39824.818020.7429.13721.039013.03910.59100014.9620014.28111.73613.159014.5314.3285.501012.26314.1560015.77816.1550021.23412.941005.1811.9173.35400000000000000000000000000000000000000000004.6
Common Stock 0.2060.2060.2060.2060.2060.2060.2060.2060.2060.2060.2060.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.13800.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1070.1000.1070000.1070000.10.1
Retained Earnings 58.82957.42157.42157.93155.1854.07954.07954.06450.76649.85449.85450.1952.71652.71652.83253.74152.56652.56653.38453.04253.29354.34955.01655.7755.04253.2853.3550.251.01250.81246.01249.32247.40744.51644.1846.25448.713052.33852.03151.41350.78351.76648.64246.8346.4145.55339.43839.8435.37834.54544.17245.36742.95240.22937.17233.34629.63825.90815.81931.2929.46826.52413.55118.50825.16625.09921.03216.3611.03210.3248.813.4084.44.9083.6884.6916.5917.80610.0849.83413.814.99314.8981611.9
Accumulated Other Comprehensive Income/Loss 0-25.746-25.746-19.143-28.398-24.818-24.818-20.74-29.137-21.039-21.039-13.039-10.591-10.591-141.107-13.962-14.962-14.962-141.012-14.281-11.736-13.159-129.286-14.53-14.328-5.501-128.144-12.263-14.156-15.838-115.71-15.778-16.155-15.544-116.609-21.234-12.941153.032-129.898-5.181-1.917-3.354-127.5370.5030.0338.0455.4245.41.4873.8860.286-0.9252.4262.2771.286-1.005-10.313-8.283-10.195-13.369-5.107-4.364-19.438-27.608-23.041-26.049-26.107-25.535-30.347-30.664-35.616-32.82-37.445-37.260.723-39.198-33.40862.8766.75569.209-25.0864.8-32-32-24.3-33.3
Other Total Stockholders Equity 104.672118.065118.065118.065118.065118.065118.065118.065118.065118.065118.065110.211110.378110.378245.997110.378110.378110.378241.344110.338110.338110.338110.338110.338110.338110.338227.984110.57110.57110.57110.57110.57110.57110.57110.57110.57110.5768.179110.57110.57110.57110.57284.647110.57110.57110.577110.602108.825111.541111.541109.92111.541111.541111.541111.541111.541111.541111.541111.541111.541111.541111.541159.49111.541150111.541111.54111.541111.541111.541114.622114.621111.54196.6099.02196.57100096.5710102.34105.44696.696.6
Total Shareholders Equity 163.707149.946149.946157.059145.053147.532147.532151.595139.9147.086147.086147.5152.641152.641157.86150.295148.12148.12153.854149.237152.033151.666150.028151.716151.19158.255153.328148.645147.564145.682135.95144.252141.96139.68135.33135.728146.48221.211153.032157.558160.204158.137157.248159.853157.571165.17161.717153.801153.006150.943146.51154.926159.472156.908153.194147.846134.712133.034127.392114.129137.862136.783118.76597.622107.146110.796110.67107.17697.69292.04789.46890.74962.64163.965.63163.51167.96169.46174.56179.29381.43278.685.33388.34488.475.3
Total Equity 226.346204.527204.527214.621199.676203.436203.436211.428194.844204.878204.878209.317223.371223.371234.875222.126219.59219.59228.435221.745223.944224.918221.816223.165220.023231.851222.826214.774211.317210.111197.175207.146203.598200.344194.068193.883209.552221.211221.211227.829229.057229.384228.127231.313227.617241.973234.611225.714220.664221.057214.689225.46229.909230.102225.712215.228194.843192.832182.592162.707197.308204.677179.982143.694154.136152.764152.22150.998141.342121.786120.69122.36190.57663.987.51786.60390.23794.96102.372108.612111.287106.3116.217117.486118.282.7
Total Liabilities & Shareholders Equity 361.343349.961349.961366.664342.646344.815344.815371.019352.028360.781360.781389.428380.492380.492338.119305.5303.303303.303298.911303.8306.795310.555305.798319.008322.546344.456334.843336.59316.861313.68293.596311.495306.166308.933305.402313.012349.435221.211378.672400.053373.804369.854364.635369.14365.04375.008389.384376.2369.941344.442337.289398.046428.54405.086386.923354.124323.632317.454296.052309.798378.427396.116364.565262.938270.433262.349252.541232.176217.578208.193210.427210.87170.897174.8188.805177.285186.717184.496194.851196.952191.352191.2197208.553208.6138.3