Asia Pacific Wire & Cable Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Asia Pacific Wire & Cable Corporation Limited's balance sheet done over the years? Its assets were worth $366,664,000 last year, which is less than in the previous period. 41% of Asia Pacific Wire & Cable Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $152,043,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 378672000 | 157.46M | 41.58% |
|---|---|---|---|
| 2015 | 305402000 | 111.33M | 36.45% |
| 2016 | 293596000 | 96.42M | 32.84% |
| 2017 | 334843000 | 112.01M | 33.45% |
| 2018 | 305798000 | 83.98M | 27.46% |
| 2019 | 298911000 | 70.47M | 23.58% |
| 2020 | 338119000 | 103.24M | 30.53% |
| 2021 | 389428000 | 180.11M | 46.25% |
| 2022 | 371019000 | 159.59M | 43.01% |
| 2023 | 366664000 | 152.04M | 41.47% |
APWC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.97M | 54.01M | 44.50M | 52.23M | 53.67M | 60.77M | 46.09M | 48.23M | 51.30M | 68.86M |
Short term investments | 307K | 39K | 249K | 0 | 0 | 0 | 0 | 187K | 19K | 0 |
Net receivables | 121.93M | 107.84M | 131.55M | 109.49M | 97.19M | 105.56M | 135.42M | 111.00M | 89.06M | 137.86M |
Inventory | 128.23M | 130.60M | 128.79M | 96.37M | 85.18M | 83.92M | 97.20M | 77.40M | 83.13M | 107.40M |
Other current assets | 6.50M | 3.67M | 4.36M | 1.54M | 1.52M | 2.74M | 4.30M | 3.23M | 6.25M | 3.86M |
Total current assets | 294.95M | 299.52M | 312.00M | 263.69M | 239.50M | 254.14M | 283.02M | 244.62M | 247.52M | 317.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 52.76M | 54.14M | 57.81M | 57.94M | 45.48M | 42.39M | 42.32M | 39.63M | 45.89M | 47.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 124K | 139K | 129K | 180K | 128K | 157K | 138K | 173K | 93K | 1.96M |
Long term investments | 3.71M | 2.35M | 3.76M | 3.20M | 4.99M | 3.19M | 3.60M | 3.86M | 4.80M | 5.38M |
Other non-current assets | 7.31M | 7.70M | 8.47M | 9.20M | 4.86M | 1.98M | 2.72M | 2.18M | 2.60M | 845K |
Total non-current assets | 71.71M | 71.49M | 77.42M | 74.42M | 59.40M | 51.65M | 51.81M | 48.96M | 57.88M | 60.68M |
Total assets | 366.66M | 371.01M | 389.42M | 338.11M | 298.91M | 305.79M | 334.84M | 293.59M | 305.40M | 378.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.69M | 1.32M | 612K | 259K | 216K | 756K | 35.41M | 23.46M | 32.37M | 45.10M |
Short term debt | 54.37M | 46.20M | 62.65M | 10.68M | 11.93M | 24.85M | 41.18M | 28.25M | 37.72M | 53.89M |
Total current liabilities | 140.57M | 133.59M | 162.19M | 83.37M | 53.64M | 71.73M | 101.27M | 87.61M | 102.56M | 148.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.44M | 14.10M | 5.22M | 5.43M | 2.25M | 46K | 42K | 54K | -5.92M | 38K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.18M | 7.69M | 8.59M | 10.02M | 10.43M | 8.31M | 7.54M | 6.21M | 5K | 6.24M |
Total non-current liabilities | 11.47M | 25.99M | 17.91M | 19.86M | 16.82M | 12.24M | 10.74M | 8.80M | 8.76M | 9.00M |
Total liabilities | 152.04M | 159.59M | 180.11M | 103.24M | 70.47M | 83.98M | 112.01M | 96.42M | 111.33M | 157.46M |
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