Asia Pacific Wire & Cable Corporation Limited
APWC
$1.70
-$0.0581-3.30%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.04M | 33.67M | -- | 37.97M | 39.30M |
| Total Receivables | 105.34M | 114.28M | -- | 121.94M | 91.43M |
| Inventory | 126.81M | 123.22M | -- | 128.23M | 133.02M |
| Prepaid Expenses | 3.20M | 5.54M | -- | 2.60M | 6.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.28M | 5.79M | -- | 4.22M | 5.11M |
| Total Current Assets | 271.66M | 282.50M | -- | 294.95M | 275.13M |
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| Total Current Assets | 271.66M | 282.50M | -- | 294.95M | 275.13M |
| Net Property, Plant & Equipment | 54.65M | 48.10M | -- | 52.77M | 48.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 110.00K | 128.00K | -- | 124.00K | 131.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.31M | 15.13M | -- | 13.66M | 15.54M |
| Total Assets | 339.86M | 349.96M | -- | 366.66M | 342.65M |
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| Total Accounts Payable | 54.45M | 50.05M | -- | 47.13M | 41.40M |
| Total Accrued Expenses | 10.49M | 12.73M | -- | 17.10M | 10.62M |
| Short-term Debt | 18.25M | -- | -- | 41.54M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.50M | 54.15M | -- | 12.83M | 57.72M |
| Total Finance Division Other Current Liabilities | 18.34M | 10.93M | -- | 21.97M | 17.54M |
| Total Other Current Liabilities | 18.34M | 10.93M | -- | 21.97M | 17.54M |
| Total Current Liabilities | 108.02M | 127.86M | -- | 140.57M | 127.28M |
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| Total Current Liabilities | 108.02M | 127.86M | -- | 140.57M | 127.28M |
| Long-Term Debt | 4.87M | 6.18M | -- | -- | 2.85M |
| Short-term Debt | 18.25M | -- | -- | 41.54M | -- |
| Capital Leases | 1.43M | 1.17M | -- | 1.45M | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.18M | 10.23M | -- | 10.03M | 11.35M |
| Total Liabilities | 124.50M | 145.43M | -- | 152.04M | 142.97M |
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| Common Stock & APIC | 118.31M | 118.31M | -- | 118.31M | 118.31M |
| Retained Earnings | 61.42M | 57.42M | -- | 57.93M | 55.18M |
| Treasury Stock & Other | -24.77M | -25.78M | -- | -19.18M | -28.44M |
| Total Common Equity | 154.96M | 149.95M | -- | 157.06M | 145.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 154.96M | 149.95M | -- | 157.06M | 145.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.41M | 54.58M | -- | 57.56M | 54.62M |
| Total Equity | 215.37M | 204.53M | -- | 214.62M | 199.68M |
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