Asia Pacific Wire & Cable Corporation Limited
APWC
$1.51
-$0.1676-9.98%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.97M | 39.30M | 39.50M | 39.50M | 54.02M |
| Total Receivables | 121.94M | 91.43M | 98.51M | 98.51M | 107.85M |
| Inventory | 128.23M | 133.02M | 126.78M | 126.78M | 130.61M |
| Prepaid Expenses | 2.60M | 6.27M | 5.19M | 5.19M | 3.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.22M | 5.11M | 4.25M | 4.25M | 3.71M |
| Total Current Assets | 294.95M | 275.13M | 274.23M | 274.23M | 299.53M |
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| Total Current Assets | 294.95M | 275.13M | 274.23M | 274.23M | 299.53M |
| Net Property, Plant & Equipment | 52.77M | 48.91M | 51.30M | 51.30M | 54.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 124.00K | 131.00K | 149.00K | 149.00K | 139.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.66M | 15.54M | 15.92M | 15.92M | 13.50M |
| Total Assets | 366.66M | 342.65M | 344.82M | 344.82M | 371.02M |
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| Total Accounts Payable | 46.83M | 41.40M | 45.67M | 45.67M | 44.07M |
| Total Accrued Expenses | 17.42M | 10.62M | 14.12M | 14.12M | 23.20M |
| Short-term Debt | 41.54M | -- | -- | -- | 45.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.83M | 57.72M | 47.39M | 47.39M | 685.00K |
| Total Finance Division Other Current Liabilities | 21.95M | 17.54M | 18.24M | 18.24M | 20.12M |
| Total Other Current Liabilities | 21.95M | 17.54M | 18.24M | 18.24M | 20.12M |
| Total Current Liabilities | 140.57M | 127.28M | 125.42M | 125.42M | 133.60M |
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| Total Current Liabilities | 140.57M | 127.28M | 125.42M | 125.42M | 133.60M |
| Long-Term Debt | -- | 2.85M | 2.97M | 2.97M | 12.16M |
| Short-term Debt | 41.54M | -- | -- | -- | 45.52M |
| Capital Leases | 1.45M | 1.50M | 1.61M | 1.61M | 1.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.03M | 11.35M | 11.39M | 11.39M | 11.89M |
| Total Liabilities | 152.04M | 142.97M | 141.38M | 141.38M | 159.59M |
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| Common Stock & APIC | 118.31M | 118.31M | 118.31M | 118.31M | 118.31M |
| Retained Earnings | 57.93M | 55.18M | 54.08M | 54.08M | 54.06M |
| Treasury Stock & Other | -19.18M | -28.44M | -24.86M | -24.86M | -20.78M |
| Total Common Equity | 157.06M | 145.05M | 147.53M | 147.53M | 151.60M |
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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 | 157.06M | 145.05M | 147.53M | 147.53M | 151.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.56M | 54.62M | 55.90M | 55.90M | 59.83M |
| Total Equity | 214.62M | 199.68M | 203.44M | 203.44M | 211.43M |
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