Asia Pacific Wire & Cable Corporation Limited balance sheet APWC

Annual Quarterly

As of Dec 31, 2024, Asia Pacific Wire & Cable Corporation Limited had total assets of $339.9 million and total liabilities of $124.5 million. Total assets were down 7.3% from a year earlier. Stockholders' equity was $215.4 million. It held $34.0 million in cash and investments against $55.1 million of total debt, net debt of $21.1 million. The current ratio, current assets divided by current liabilities, was 2.51.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017	FY 2012 Dec 31, 2012	FY 2011 Dec 31, 2011
Assets
Cash	34 -10.4%	38 -29.7%	54 +21.4%	45 -14.8%	52 -2.7%	54 -11.7%	61 +31.9%	46	73 -5.0%	77
Short-term investments	—	—	—	—	—	—	—	—	2	—
Long-term investments	—	—	—	—	—	—	—	—	1 +62.1%	1
Cash and investments	34 -10.4%	38 -29.7%	54 +21.4%	45 -14.8%	52 -2.7%	54 -11.7%	61 +31.9%	46	76 -1.4%	77
Inventory	127 -1.1%	128 -1.8%	131 +1.4%	129 +33.6%	96 +13.1%	85 +1.5%	84 -13.7%	97	—	—
Total current assets	272 -7.9%	295 -1.5%	300 -4.0%	312 +18.3%	264 +10.1%	240 -5.8%	254 -10.2%	283	—	—
Property and equipment, net	52 +4.6%	50 -1.5%	51 -6.8%	54 -0.5%	55 +31.0%	42 +0.8%	41 -2.1%	42	—	—
Goodwill	—	—	—	—	—	—	—	—	—	0
Total assets	340 -7.3%	367 -1.2%	371 -4.7%	389 +15.2%	338 +13.1%	299 -2.3%	306 -8.7%	335	389 +15.4%	337
Liabilities and equity
Accounts payable	—	—	—	—	—	—	—	—	41 +83.4%	22
Total current liabilities	108 -23.2%	141 +5.2%	134 -17.6%	162 +94.5%	83 +55.4%	54 -25.2%	72 -29.2%	101	—	—
Total liabilities	124 -18.1%	152 -4.7%	160 -11.4%	180 +74.5%	103 +46.5%	70 -16.1%	84 -25.0%	112	155 +26.2%	123
Stockholders' equity	215 +0.3%	215 +1.5%	211 +1.0%	209 -10.9%	235 +2.8%	228 +3.0%	222 -0.4%	223	—	—
Debt
Debt due within a year	48 -55.2%	107 +17.9%	91 -26.6%	124 +512.8%	20 +78.4%	11 -54.2%	25 -39.7%	41	—	—
Long-term debt	5	0 -100.0%	12 +267.9%	3 -9.5%	4	—	—	—	—	—
Lease liabilities	2 -0.5%	2 -19.1%	3 +3.5%	2 -10.8%	2 -17.5%	3	—	—	—	—
Total debt	55 -49.7%	110 +3.5%	106 -18.5%	130 +386.7%	26 +85.0%	14 -43.0%	25 -39.7%	41	—	—
Net cash	-21 +70.5%	-72 -38.0%	-52 +39.3%	-85 -434.6%	26 -34.2%	40 +9.9%	36 +627.7%	5	—	—
Ratios
Current ratio	2.51x	2.10x	2.24x	1.92x	3.16x	4.46x	3.54x	2.79x	—	—
Debt to equity	0.26x	0.51x	0.50x	0.62x	0.11x	0.06x	0.11x	0.18x	—	—
Debt to EBITDA	3.43x	14.12x	7.62x	249.44x	2.03x	3.03x	1.81x	1.90x	—	—
Return on equity	3.05%	0.14%	2.25%	-4.07%	1.58%	-0.42%	3.36%	6.07%	—	—
Return on assets	1.93%	0.08%	1.28%	-2.19%	1.10%	-0.32%	2.43%	4.04%	4.86%	-0.91%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Drawing & Insulating of Nonferrous Wire (SIC 3357)
Listed as: APWC (Nasdaq)
Fiscal year ends: December 31
Incorporated in: Bermuda
Headquarters: Taipei City, 106
SEC filer status: Non-accelerated filer
SEC CIK: 1026980

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.