APWC NASDAQ
Asia Pacific Wire & Cable Corporation Limited
1W: -1.5%
1M: -4.3%
3M: -19.5%
YTD: -28.3%
1Y: -37.7%
3Y: -14.3%
5Y: -56.1%
$1.32
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$340M
-7.3% ▼
5Y CAGR: +2.6%
Total Liabilities
$124M
-18.1% ▼
5Y CAGR: +12.1%
Shareholders Equity
$155M
-1.3% ▼
5Y CAGR: +0.1%
Cash & Investments
$34M
-11.1% ▼
5Y CAGR: -8.7%
Total Debt
$31M
-44.4% ▼
5Y CAGR: +17.0%
Net Debt
-$3M
-116.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $45M | $54M | $38M | $34M |
| Short-Term Investments | $0 | $249K | $39K | $307K | $0 |
| Cash & ST Investments | $52M | $45M | $54M | $38M | $34M |
| Net Receivables | $109M | $132M | $108M | $122M | $105M |
| Inventory | $96M | $129M | $131M | $128M | $127M |
| Other Current Assets | $2M | $4M | $4M | $4M | $2M |
| Total Current Assets | $264M | $312M | $300M | $295M | $272M |
| Property, Plant & Equip. | $58M | $58M | $54M | $53M | $55M |
| Goodwill & Intangibles | $180K | $129K | $139K | $124K | $110K |
| Long-Term Investments | $11M | $4M | $2M | $4M | $4M |
| Other Non-Current Assets | $945K | $8M | $8M | $7M | $3M |
| Total Non-Current Assets | $74M | $77M | $71M | $72M | $68M |
| Total Assets | $338M | $389M | $371M | $367M | $340M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $32M | $29M | $41M | $47M |
| Short-Term Debt | $11M | $62M | $46M | $54M | $24M |
| Deferred Revenue | $259K | $612K | $1M | $4M | $2M |
| Other Current Liabilities | $50M | $15M | $6M | $38M | $4M |
| Total Current Liabilities | $83M | $162M | $134M | $141M | $108M |
| Long-Term Debt | $4M | $3M | $12M | $0 | $5M |
| Other Non-Current Liab. | $10M | $9M | $8M | $188K | $6M |
| Total Non-Current Liabilities | $20M | $18M | $26M | $11M | $16M |
| Total Liabilities | $103M | $180M | $160M | $152M | $124M |
| — Equity — | |||||
| Common Stock | $138K | $138K | $206K | $206K | $206K |
| Retained Earnings | $53M | $50M | $54M | $58M | $61M |
| Accumulated OCI | -$5M | $0 | $0 | -$19M | -$25M |
| Total Stockholders Equity | $158M | $148M | $152M | $157M | $155M |
| Total Liabilities & Equity | $338M | $389M | $371M | $367M | $340M |
| — Key Metrics — | |||||
| Total Debt | $16M | $68M | $60M | $56M | $31M |
| Net Debt | -$36M | $23M | $6M | $18M | -$3M |
| Total Investments | $11M | $4M | $2M | $4M | $4M |