ASIA PACIFIC WIRE & CABLE (APWC) Stock Balance Sheet
NASDAQ:APWC - Nasdaq - BMG0535E1066 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.97M | 54.00M | 44.50M | 52.20M | 53.70M | |||
| Marketable Securities | 307.00K | 0.00 | 200.00K | N/A | N/A | |||
| Receivables | 121.94M | 107.80M | 131.60M | 109.50M | 97.20M | |||
| Inventories | 128.23M | 130.60M | 128.80M | 96.40M | 85.20M | |||
| Other Current Assets | 6.50M | 7.00M | 6.90M | 5.60M | 3.40M | |||
| Total Current Assets | 294.95M | 299.50M | 312.00M | 263.70M | 239.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.88M | 59.40M | 63.60M | 64.30M | 46.20M | |||
| Investments And Advances | 3.71M | 2.40M | 3.80M | 3.20M | 5.00M | |||
| Intangibles | 124.00K | 100.00K | 100.00K | 200.00K | 100.00K | |||
| Other Non-Current Assets | 10.00M | 9.60M | 9.90M | 6.70M | 8.10M | |||
| Total Non-Current Assets | 71.71M | 71.50M | 77.40M | 74.40M | 59.40M | |||
| TOTAL ASSETS | 366.66M | 371.00M | 389.40M | 338.10M | 298.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 54.38M | 46.20M | 62.70M | 10.70M | 11.90M | |||
| Accrued Expenses | 17.09M | 23.20M | 25.40M | 23.30M | 16.30M | |||
| Accounts Payable | 40.98M | 29.30M | 32.40M | 17.40M | 16.90M | |||
| Other Current Liabilities | 28.13M | 35.00M | 41.80M | 32.00M | 8.50M | |||
| Total Current Liabilities | 140.57M | 133.60M | 162.20M | 83.40M | 53.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.45M | 14.10M | 5.20M | 5.40M | 2.30M | |||
| Deferred Taxes/Income | 3.84M | 4.20M | 4.10M | 4.40M | 4.10M | |||
| Other Non-Current Liabilities | 6.18M | 7.70M | 8.60M | 10.00M | 10.40M | |||
| Total Non-Current Liabilities | 69.03M | 85.80M | 79.70M | 96.90M | 91.50M | |||
| TOTAL LIABILITIES | 209.60M | 219.40M | 241.90M | 180.30M | 145.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 57.93M | 54.10M | 50.20M | 52.80M | 53.40M | |||
| Additional Paid In Capital | 118.10M | 118.10M | 110.20M | 110.40M | 110.40M | |||
| Minority Interest | 57.56M | 59.80M | 61.80M | 77.00M | 74.60M | |||
| Common Shares | 206.00K | 200.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -38.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -19.14M | -20.70M | -13.00M | -5.50M | -10.00M | |||
| Shares Outstanding | 20.62M | 20.60M | 13.80M | 13.80M | 13.80M | |||
| Tangible Book Value per Share | 7.61 | 7.35 | 10.68 | 11.43 | 11.14 | |||
| Total Shareholders' Equity | 157.06M | 151.60M | 147.50M | 157.90M | 153.90M | |||
| TOTAL LIABILITIES AND EQUITY | 366.66M | 371.00M | 389.40M | 338.10M | 298.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.09 | 0.04 | 0.03 | 0.01 | |||
| Current Ratio | 2.10 | 2.24 | 1.92 | 3.16 | 4.47 | |||
| Return On Assets (ROA) | 1.05% | 1.05% | -0.67% | -0.18% | -0.54% | |||
| Return On Equity (ROE) | 2.46% | 2.57% | -1.76% | -0.38% | -1.04% | |||
| Return On Invested Capital (ROIC) | 1.74% | 2.08% | N/A | 1.84% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.10% | 2.69% | N/A | 2.31% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.10% | 2.69% | N/A | 2.31% | N/A | |||
All data in USD , ROIC based on taxRate of 0.36