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APWC Asia Pacific Wire & Cable

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0.0000.00%

Close Jun 11 16:00 ET

32.99MMarket Cap8.42P/E (TTM)

Asia Pacific Wire & Cable Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-29.19%38.28M

-18.82%39.3M

-12.27%39.5M

20.78%54.06M

--48.41M

14.12%45.03M

-14.32%44.76M

-Cash and cash equivalents

-29.71%37.97M

-18.94%38.52M

-12.64%38.99M

21.37%54.02M

--47.52M

14.39%44.63M

-14.80%44.51M

-Short-term investments

687.18%307K

-12.73%775K

29.32%516K

-84.34%39K

--888K

-9.52%399K

--249K

Receivables

13.07%121.94M

-9.95%91.43M

-11.20%98.51M

-18.02%107.85M

--101.53M

-9.63%110.93M

20.16%131.56M

-Accounts receivable

28.02%104.96M

-5.18%76.59M

-14.31%74.45M

-20.84%81.98M

--80.78M

-11.35%86.89M

26.19%103.56M

-Related party accounts receivable

-87.58%1.37M

-31.77%7.89M

-5.49%11.61M

-21.10%11.02M

--11.57M

2.54%12.29M

27.16%13.97M

-Other receivables

5.18%15.62M

-24.41%6.95M

5.84%12.44M

5.83%14.85M

--9.19M

-7.87%11.75M

-14.65%14.03M

Inventory

-1.82%128.23M

3.31%133.02M

-0.96%126.78M

1.41%130.61M

--128.76M

-3.97%128.01M

33.65%128.8M

Prepaid assets

-22.33%2.6M

80.89%6.27M

205.95%5.19M

32.26%3.34M

--3.47M

-70.53%1.7M

-37.71%2.53M

Other current assets

6.43%3.91M

45.14%5.11M

2.43%4.25M

-15.87%3.67M

--3.52M

-22.57%4.15M

182.41%4.37M

Total current assets

-1.53%294.95M

-3.70%275.13M

-5.38%274.23M

-4.00%299.53M

--285.69M

-5.48%289.81M

18.32%312M

Non current assets

Net PPE

-2.55%52.77M

-2.07%48.91M

-4.24%51.3M

-6.34%54.15M

--49.94M

-4.95%53.57M

-0.23%57.81M

-Gross PPE

1.13%175.33M

-2.07%48.91M

-4.24%51.3M

-4.92%173.37M

--49.94M

-71.21%53.57M

-8.40%182.34M

-Accumulated depreciation

-2.80%-122.56M

----

4.26%-119.22M

----

11.75%-124.53M

Goodwill and other intangible assets

-10.79%124K

-3.68%131K

-4.49%149K

7.75%139K

--136K

5.41%156K

-28.33%129K

-Other intangible assets

-10.79%124K

----

7.75%139K

--136K

5.41%156K

-28.33%129K

Investments and advances

57.42%3.71M

40.85%2.94M

45.92%3.22M

-37.35%2.36M

--2.09M

-40.95%2.21M

17.59%3.76M

Related parties assets

-87.58%1.37M

-31.77%7.89M

-5.49%11.61M

-21.10%11.02M

--11.57M

2.54%12.29M

27.16%13.97M

Non current deferred assets

9.18%7.8M

18.58%7.69M

10.01%7.86M

-1.35%7.14M

--6.48M

80.38%7.15M

86.19%7.24M

Other non current assets

-10.49%2.2M

15.64%3.04M

20.85%3.03M

-7.90%2.46M

--2.63M

-29.74%2.5M

-5.45%2.67M

Total non current assets

0.31%71.71M

1.78%67.52M

-0.54%70.59M

-7.66%71.49M

--66.34M

-3.93%70.97M

4.04%77.43M

Total assets

-1.17%366.66M

-2.67%342.65M

-4.43%344.82M

-4.73%371.02M

--352.03M

-5.18%360.78M

15.17%389.43M

Liabilities

Current liabilities

Payables

4.72%62.02M

-15.55%52.98M

8.31%57.55M

-2.45%59.23M

--62.74M

9.51%53.13M

43.71%60.71M

-accounts payable

40.05%40.98M

-7.04%41.4M

21.16%45.67M

-9.78%29.26M

--44.54M

-1.01%37.69M

86.82%32.43M

-Total tax payable

-12.99%2.12M

-34.45%978K

-51.62%1.52M

-28.34%2.43M

--1.49M

-1.72%3.15M

-4.85%3.39M

-Dividends payable

-24.40%220K

----

-56.63%291K

----

-2.89%671K

-Due to related parties current

-52.20%7.94M

-36.55%10.6M

-15.77%10.36M

40.02%16.61M

--16.71M

87.94%12.29M

11.72%11.87M

-Other payable

1.25%10.77M

----

-13.94%10.63M

----

23.41%12.36M

Current accrued expenses

-28.13%15.25M

-54.28%8.43M

-37.09%12M

-9.22%21.22M

--18.43M

-6.46%19.08M

9.42%23.37M

Current provisions

9.29%2.31M

----

-78.11%2.11M

----

88.83%9.64M

Current debt and capital lease obligation

17.69%54.38M

47.63%57.72M

7.20%47.39M

-26.26%46.2M

--39.1M

-21.95%44.21M

486.54%62.65M

-Current debt

17.91%53.74M

48.04%57.12M

7.09%46.79M

-26.59%45.58M

--38.58M

-22.24%43.69M

512.80%62.08M

-Current capital lease obligation

1.75%638K

16.70%608K

17.15%601K

9.81%627K

--521K

14.25%513K

3.63%571K

Current deferred liabilities

178.49%3.69M

----

116.50%1.33M

----

136.29%612K

Other current liabilities

-30.34%1.09M

-34.51%5.96M

-42.03%6.36M

-51.15%1.57M

--9.1M

259.60%10.98M

81.37%3.21M

Current liabilities

5.22%140.57M

-3.12%127.28M

-3.08%125.42M

-17.63%133.6M

--131.37M

-6.01%129.41M

94.53%162.19M

Non current liabilities

Long term debt and capital lease obligation

-89.75%1.45M

-68.51%4.35M

-67.12%4.57M

170.15%14.1M

--13.8M

169.10%13.91M

-3.92%5.22M

-Long term debt

----

-76.26%2.85M

-75.62%2.97M

267.89%12.16M

--12M

248.21%12.16M

-9.48%3.3M

-Long term capital lease obligation

-25.78%1.45M

-16.96%1.5M

-7.80%1.61M

1.62%1.95M

--1.8M

4.12%1.74M

7.46%1.92M

Non current deferred liabilities

-8.51%3.84M

-4.81%4.04M

-11.78%3.84M

2.24%4.2M

--4.24M

-7.23%4.35M

-6.87%4.11M

Employee benefits

-22.05%6M

-5.90%7.31M

-8.32%7.56M

-10.47%7.69M

--7.77M

-13.98%8.24M

-14.30%8.59M

Other non current liabilities

--188K

----

Total non current liabilities

-55.87%11.47M

-39.20%15.69M

-39.75%15.96M

45.06%25.99M

--25.81M

36.33%26.5M

-9.81%17.92M

Total liabilities

-4.73%152.04M

-9.04%142.97M

-9.32%141.38M

-11.39%159.59M

--157.18M

-0.78%155.9M

74.45%180.11M

Shareholders'equity

Share capital

0.00%206K

49.28%206K

--206K

49.28%206K

0.00%138K

-common stock

0.00%206K

49.28%206K

--206K

49.28%206K

0.00%138K

Retained earnings

7.15%57.93M

8.69%55.18M

8.47%54.08M

7.72%54.06M

--50.77M

-5.43%49.85M

-5.00%50.19M

Paid-in capital

0.00%118.1M

7.12%118.1M

--118.1M

6.96%118.1M

-0.15%110.25M

Less: Treasury stock

0.00%38K

--38K

0.00%38K

Other equity interest

7.70%-19.14M

2.54%-28.4M

-17.96%-24.82M

-59.06%-20.74M

---29.14M

-98.65%-21.04M

-137.59%-13.04M

Total stockholders'equity

3.60%157.06M

3.68%145.05M

0.30%147.53M

2.78%151.6M

--139.9M

-3.64%147.09M

-6.56%147.5M

Noncontrolling interests

-3.80%57.56M

-0.58%54.62M

-3.27%55.9M

-3.21%59.83M

--54.94M

-18.29%57.79M

-19.73%61.82M

Total equity

1.51%214.62M

2.48%199.68M

-0.70%203.44M

1.01%211.43M

--194.84M

-8.28%204.88M

-10.88%209.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-29.19%38.28M	-29.19%38.28M	-18.82%39.3M	-12.27%39.5M	20.78%54.06M	20.78%54.06M	--48.41M	14.12%45.03M	-14.32%44.76M	-14.32%44.76M
-Cash and cash equivalents	-29.71%37.97M	-29.71%37.97M	-18.94%38.52M	-12.64%38.99M	21.37%54.02M	21.37%54.02M	--47.52M	14.39%44.63M	-14.80%44.51M	-14.80%44.51M
-Short-term investments	687.18%307K	687.18%307K	-12.73%775K	29.32%516K	-84.34%39K	-84.34%39K	--888K	-9.52%399K	--249K	--249K
Receivables	13.07%121.94M	13.07%121.94M	-9.95%91.43M	-11.20%98.51M	-18.02%107.85M	-18.02%107.85M	--101.53M	-9.63%110.93M	20.16%131.56M	20.16%131.56M
-Accounts receivable	28.02%104.96M	28.02%104.96M	-5.18%76.59M	-14.31%74.45M	-20.84%81.98M	-20.84%81.98M	--80.78M	-11.35%86.89M	26.19%103.56M	26.19%103.56M
-Related party accounts receivable	-87.58%1.37M	-87.58%1.37M	-31.77%7.89M	-5.49%11.61M	-21.10%11.02M	-21.10%11.02M	--11.57M	2.54%12.29M	27.16%13.97M	27.16%13.97M
-Other receivables	5.18%15.62M	5.18%15.62M	-24.41%6.95M	5.84%12.44M	5.83%14.85M	5.83%14.85M	--9.19M	-7.87%11.75M	-14.65%14.03M	-14.65%14.03M
Inventory	-1.82%128.23M	-1.82%128.23M	3.31%133.02M	-0.96%126.78M	1.41%130.61M	1.41%130.61M	--128.76M	-3.97%128.01M	33.65%128.8M	33.65%128.8M
Prepaid assets	-22.33%2.6M	-22.33%2.6M	80.89%6.27M	205.95%5.19M	32.26%3.34M	32.26%3.34M	--3.47M	-70.53%1.7M	-37.71%2.53M	-37.71%2.53M
Other current assets	6.43%3.91M	6.43%3.91M	45.14%5.11M	2.43%4.25M	-15.87%3.67M	-15.87%3.67M	--3.52M	-22.57%4.15M	182.41%4.37M	182.41%4.37M
Total current assets	-1.53%294.95M	-1.53%294.95M	-3.70%275.13M	-5.38%274.23M	-4.00%299.53M	-4.00%299.53M	--285.69M	-5.48%289.81M	18.32%312M	18.32%312M
Non current assets
Net PPE	-2.55%52.77M	-2.55%52.77M	-2.07%48.91M	-4.24%51.3M	-6.34%54.15M	-6.34%54.15M	--49.94M	-4.95%53.57M	-0.23%57.81M	-0.23%57.81M
-Gross PPE	1.13%175.33M	1.13%175.33M	-2.07%48.91M	-4.24%51.3M	-4.92%173.37M	-4.92%173.37M	--49.94M	-71.21%53.57M	-8.40%182.34M	-8.40%182.34M
-Accumulated depreciation	-2.80%-122.56M	-2.80%-122.56M	----	----	4.26%-119.22M	4.26%-119.22M	----	----	11.75%-124.53M	11.75%-124.53M
Goodwill and other intangible assets	-10.79%124K	-10.79%124K	-3.68%131K	-4.49%149K	7.75%139K	7.75%139K	--136K	5.41%156K	-28.33%129K	-28.33%129K
-Other intangible assets	-10.79%124K	-10.79%124K	----	----	7.75%139K	7.75%139K	--136K	5.41%156K	-28.33%129K	-28.33%129K
Investments and advances	57.42%3.71M	57.42%3.71M	40.85%2.94M	45.92%3.22M	-37.35%2.36M	-37.35%2.36M	--2.09M	-40.95%2.21M	17.59%3.76M	17.59%3.76M
Related parties assets	-87.58%1.37M	-87.58%1.37M	-31.77%7.89M	-5.49%11.61M	-21.10%11.02M	-21.10%11.02M	--11.57M	2.54%12.29M	27.16%13.97M	27.16%13.97M
Non current deferred assets	9.18%7.8M	9.18%7.8M	18.58%7.69M	10.01%7.86M	-1.35%7.14M	-1.35%7.14M	--6.48M	80.38%7.15M	86.19%7.24M	86.19%7.24M
Other non current assets	-10.49%2.2M	-10.49%2.2M	15.64%3.04M	20.85%3.03M	-7.90%2.46M	-7.90%2.46M	--2.63M	-29.74%2.5M	-5.45%2.67M	-5.45%2.67M
Total non current assets	0.31%71.71M	0.31%71.71M	1.78%67.52M	-0.54%70.59M	-7.66%71.49M	-7.66%71.49M	--66.34M	-3.93%70.97M	4.04%77.43M	4.04%77.43M
Total assets	-1.17%366.66M	-1.17%366.66M	-2.67%342.65M	-4.43%344.82M	-4.73%371.02M	-4.73%371.02M	--352.03M	-5.18%360.78M	15.17%389.43M	15.17%389.43M
Liabilities
Current liabilities
Payables	4.72%62.02M	4.72%62.02M	-15.55%52.98M	8.31%57.55M	-2.45%59.23M	-2.45%59.23M	--62.74M	9.51%53.13M	43.71%60.71M	43.71%60.71M
-accounts payable	40.05%40.98M	40.05%40.98M	-7.04%41.4M	21.16%45.67M	-9.78%29.26M	-9.78%29.26M	--44.54M	-1.01%37.69M	86.82%32.43M	86.82%32.43M
-Total tax payable	-12.99%2.12M	-12.99%2.12M	-34.45%978K	-51.62%1.52M	-28.34%2.43M	-28.34%2.43M	--1.49M	-1.72%3.15M	-4.85%3.39M	-4.85%3.39M
-Dividends payable	-24.40%220K	-24.40%220K	----	----	-56.63%291K	-56.63%291K	----	----	-2.89%671K	-2.89%671K
-Due to related parties current	-52.20%7.94M	-52.20%7.94M	-36.55%10.6M	-15.77%10.36M	40.02%16.61M	40.02%16.61M	--16.71M	87.94%12.29M	11.72%11.87M	11.72%11.87M
-Other payable	1.25%10.77M	1.25%10.77M	----	----	-13.94%10.63M	-13.94%10.63M	----	----	23.41%12.36M	23.41%12.36M
Current accrued expenses	-28.13%15.25M	-28.13%15.25M	-54.28%8.43M	-37.09%12M	-9.22%21.22M	-9.22%21.22M	--18.43M	-6.46%19.08M	9.42%23.37M	9.42%23.37M
Current provisions	9.29%2.31M	9.29%2.31M	----	----	-78.11%2.11M	-78.11%2.11M	----	----	88.83%9.64M	88.83%9.64M
Current debt and capital lease obligation	17.69%54.38M	17.69%54.38M	47.63%57.72M	7.20%47.39M	-26.26%46.2M	-26.26%46.2M	--39.1M	-21.95%44.21M	486.54%62.65M	486.54%62.65M
-Current debt	17.91%53.74M	17.91%53.74M	48.04%57.12M	7.09%46.79M	-26.59%45.58M	-26.59%45.58M	--38.58M	-22.24%43.69M	512.80%62.08M	512.80%62.08M
-Current capital lease obligation	1.75%638K	1.75%638K	16.70%608K	17.15%601K	9.81%627K	9.81%627K	--521K	14.25%513K	3.63%571K	3.63%571K
Current deferred liabilities	178.49%3.69M	178.49%3.69M	----	----	116.50%1.33M	116.50%1.33M	----	----	136.29%612K	136.29%612K
Other current liabilities	-30.34%1.09M	-30.34%1.09M	-34.51%5.96M	-42.03%6.36M	-51.15%1.57M	-51.15%1.57M	--9.1M	259.60%10.98M	81.37%3.21M	81.37%3.21M
Current liabilities	5.22%140.57M	5.22%140.57M	-3.12%127.28M	-3.08%125.42M	-17.63%133.6M	-17.63%133.6M	--131.37M	-6.01%129.41M	94.53%162.19M	94.53%162.19M
Non current liabilities
Long term debt and capital lease obligation	-89.75%1.45M	-89.75%1.45M	-68.51%4.35M	-67.12%4.57M	170.15%14.1M	170.15%14.1M	--13.8M	169.10%13.91M	-3.92%5.22M	-3.92%5.22M
-Long term debt	----	----	-76.26%2.85M	-75.62%2.97M	267.89%12.16M	267.89%12.16M	--12M	248.21%12.16M	-9.48%3.3M	-9.48%3.3M
-Long term capital lease obligation	-25.78%1.45M	-25.78%1.45M	-16.96%1.5M	-7.80%1.61M	1.62%1.95M	1.62%1.95M	--1.8M	4.12%1.74M	7.46%1.92M	7.46%1.92M
Non current deferred liabilities	-8.51%3.84M	-8.51%3.84M	-4.81%4.04M	-11.78%3.84M	2.24%4.2M	2.24%4.2M	--4.24M	-7.23%4.35M	-6.87%4.11M	-6.87%4.11M
Employee benefits	-22.05%6M	-22.05%6M	-5.90%7.31M	-8.32%7.56M	-10.47%7.69M	-10.47%7.69M	--7.77M	-13.98%8.24M	-14.30%8.59M	-14.30%8.59M
Other non current liabilities	--188K	--188K	----	----	----	----	----	----	----	----
Total non current liabilities	-55.87%11.47M	-55.87%11.47M	-39.20%15.69M	-39.75%15.96M	45.06%25.99M	45.06%25.99M	--25.81M	36.33%26.5M	-9.81%17.92M	-9.81%17.92M
Total liabilities	-4.73%152.04M	-4.73%152.04M	-9.04%142.97M	-9.32%141.38M	-11.39%159.59M	-11.39%159.59M	--157.18M	-0.78%155.9M	74.45%180.11M	74.45%180.11M
Shareholders'equity
Share capital	0.00%206K	0.00%206K	0.00%206K	0.00%206K	49.28%206K	49.28%206K	--206K	49.28%206K	0.00%138K	0.00%138K
-common stock	0.00%206K	0.00%206K	0.00%206K	0.00%206K	49.28%206K	49.28%206K	--206K	49.28%206K	0.00%138K	0.00%138K
Retained earnings	7.15%57.93M	7.15%57.93M	8.69%55.18M	8.47%54.08M	7.72%54.06M	7.72%54.06M	--50.77M	-5.43%49.85M	-5.00%50.19M	-5.00%50.19M
Paid-in capital	0.00%118.1M	0.00%118.1M	0.00%118.1M	0.00%118.1M	7.12%118.1M	7.12%118.1M	--118.1M	6.96%118.1M	-0.15%110.25M	-0.15%110.25M
Less: Treasury stock	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	--38K	0.00%38K	0.00%38K	0.00%38K
Other equity interest	7.70%-19.14M	7.70%-19.14M	2.54%-28.4M	-17.96%-24.82M	-59.06%-20.74M	-59.06%-20.74M	---29.14M	-98.65%-21.04M	-137.59%-13.04M	-137.59%-13.04M
Total stockholders'equity	3.60%157.06M	3.60%157.06M	3.68%145.05M	0.30%147.53M	2.78%151.6M	2.78%151.6M	--139.9M	-3.64%147.09M	-6.56%147.5M	-6.56%147.5M
Noncontrolling interests	-3.80%57.56M	-3.80%57.56M	-0.58%54.62M	-3.27%55.9M	-3.21%59.83M	-3.21%59.83M	--54.94M	-18.29%57.79M	-19.73%61.82M	-19.73%61.82M
Total equity	1.51%214.62M	1.51%214.62M	2.48%199.68M	-0.70%203.44M	1.01%211.43M	1.01%211.43M	--194.84M	-8.28%204.88M	-10.88%209.32M	-10.88%209.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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