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 | -10.36% | -14.78% | -- | -29.71% | -18.82% |
Total Receivables | -13.61% | 16.02% | -- | 13.07% | -9.95% |
Inventory | -1.10% | -2.81% | -- | -1.82% | 3.31% |
Prepaid Expenses | 23.12% | 6.74% | -- | -22.33% | 80.89% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -46.02% | 36.22% | -- | 13.58% | 45.14% |
Total Current Assets | -7.90% | 3.02% | -- | -1.53% | -3.70% |
|
|||||
Total Current Assets | -7.90% | 3.02% | -- | -1.53% | -3.70% |
Net Property, Plant & Equipment | 3.56% | -6.24% | -- | -2.55% | -2.07% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -11.29% | -14.09% | -- | -10.79% | -3.68% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -39.18% | -4.96% | -- | 1.19% | 9.62% |
Total Assets | -7.31% | 1.49% | -- | -1.17% | -2.67% |
|
|||||
Total Accounts Payable | 15.54% | 9.60% | -- | 6.93% | -7.04% |
Total Accrued Expenses | -38.69% | -9.81% | -- | -26.29% | -48.05% |
Short-term Debt | -56.08% | -- | -- | -8.73% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -49.34% | 14.25% | -- | 1,773.28% | 47.63% |
Total Finance Division Other Current Liabilities | -16.51% | -40.09% | -- | 9.18% | -35.75% |
Total Other Current Liabilities | -16.51% | -40.09% | -- | 9.18% | -35.75% |
Total Current Liabilities | -23.16% | 1.95% | -- | 5.22% | -3.12% |
|
|||||
Total Current Liabilities | -23.16% | 1.95% | -- | 5.22% | -3.12% |
Long-Term Debt | -- | 108.33% | -- | -- | -76.26% |
Short-term Debt | -56.08% | -- | -- | -8.73% | -- |
Capital Leases | -1.38% | -27.30% | -- | -25.78% | -16.96% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.51% | -10.18% | -- | -15.69% | -5.51% |
Total Liabilities | -18.12% | 2.87% | -- | -4.73% | -9.04% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | -- | 0.00% | 0.00% |
Retained Earnings | 6.02% | 6.18% | -- | 7.15% | 8.69% |
Treasury Stock & Other | -29.13% | -3.73% | -- | 7.69% | 2.53% |
Total Common Equity | -1.34% | 1.64% | -- | 3.60% | 3.68% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.34% | 1.64% | -- | 3.60% | 3.68% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.94% | -2.37% | -- | -3.80% | -0.58% |
Total Equity | 0.35% | 0.54% | -- | 1.51% | 2.48% |
|