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 | -3.38% | -0.52% | 0.00% | -26.87% | 11.58% |
| Total Receivables | 33.37% | -7.19% | 0.00% | -8.66% | 6.22% |
| Inventory | -3.60% | 4.93% | 0.00% | -2.93% | 1.44% |
| Prepaid Expenses | -58.60% | 20.72% | 0.00% | 55.40% | -3.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.48% | 20.24% | 0.00% | 14.47% | 5.45% |
| Total Current Assets | 7.21% | 0.33% | 0.00% | -8.45% | 4.84% |
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| Total Current Assets | 7.21% | 0.33% | 0.00% | -8.45% | 4.84% |
| Net Property, Plant & Equipment | 7.88% | -4.65% | 0.00% | -5.26% | 8.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.34% | -12.08% | 0.00% | 7.19% | 2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.11% | -2.41% | 0.00% | 17.97% | -4.78% |
| Total Assets | 7.01% | -0.63% | 0.00% | -7.06% | 5.39% |
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| Total Accounts Payable | 13.11% | -9.35% | 0.00% | 3.62% | -1.04% |
| Total Accrued Expenses | 64.08% | -24.79% | 0.00% | -39.16% | 13.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.77% | 21.80% | 0.00% | 6,818.54% | -98.25% |
| Total Finance Division Other Current Liabilities | 25.17% | -3.85% | 0.00% | -9.35% | -26.29% |
| Total Other Current Liabilities | 25.17% | -3.85% | 0.00% | -9.35% | -26.29% |
| Total Current Liabilities | 10.45% | 1.48% | 0.00% | -6.13% | 1.70% |
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| Total Current Liabilities | 10.45% | 1.48% | 0.00% | -6.13% | 1.70% |
| Long-Term Debt | -- | -3.91% | 0.00% | -75.61% | 1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.54% | -6.84% | 0.00% | -17.41% | 7.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.64% | -0.39% | 0.00% | -4.21% | -0.98% |
| Total Liabilities | 6.35% | 1.13% | 0.00% | -11.41% | 1.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.99% | 2.04% | 0.00% | 0.03% | 6.50% |
| Treasury Stock & Other | 32.55% | -14.40% | 0.00% | -19.63% | 28.78% |
| Total Common Equity | 8.28% | -1.68% | 0.00% | -2.68% | 8.36% |
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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 | 8.28% | -1.68% | 0.00% | -2.68% | 8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.38% | -2.29% | 0.00% | -6.57% | 8.90% |
| Total Equity | 7.48% | -1.85% | 0.00% | -3.78% | 8.51% |
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