Asia Pacific Wire & Cable Corporation Limited
APWC
$1.62
$0.0644.13%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.36% | -29.71% | -18.82% | -12.27% | -12.27% |
| Total Receivables | -13.61% | 13.07% | -9.95% | -11.20% | -11.20% |
| Inventory | -1.10% | -1.82% | 3.31% | -0.96% | -0.96% |
| Prepaid Expenses | 23.12% | -22.33% | 80.89% | 205.95% | 205.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.02% | 13.58% | 45.14% | 2.43% | 2.43% |
| Total Current Assets | -7.90% | -1.53% | -3.70% | -5.38% | -5.38% |
|
|
|||||
| Total Current Assets | -7.90% | -1.53% | -3.70% | -5.38% | -5.38% |
| Net Property, Plant & Equipment | 3.56% | -2.55% | -2.07% | -4.24% | -4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.29% | -10.79% | -3.68% | -4.49% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.18% | 1.19% | 9.62% | 5.86% | 5.86% |
| Total Assets | -7.31% | -1.17% | -2.67% | -4.43% | -4.43% |
|
|
|||||
| Total Accounts Payable | 15.54% | 6.93% | -7.04% | 21.16% | 21.16% |
| Total Accrued Expenses | -38.69% | -26.29% | -48.05% | -33.08% | -33.08% |
| Short-term Debt | -56.08% | -8.73% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.34% | 1,773.28% | 47.63% | 7.20% | 7.20% |
| Total Finance Division Other Current Liabilities | -16.51% | 9.18% | -35.75% | -30.95% | -30.95% |
| Total Other Current Liabilities | -16.51% | 9.18% | -35.75% | -30.95% | -30.95% |
| Total Current Liabilities | -23.16% | 5.22% | -3.12% | -3.08% | -3.08% |
|
|
|||||
| Total Current Liabilities | -23.16% | 5.22% | -3.12% | -3.08% | -3.08% |
| Long-Term Debt | -- | -- | -76.26% | -75.62% | -75.62% |
| Short-term Debt | -56.08% | -8.73% | -- | -- | -- |
| Capital Leases | -1.38% | -25.78% | -16.96% | -7.80% | -7.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51% | -15.69% | -5.51% | -9.52% | -9.52% |
| Total Liabilities | -18.12% | -4.73% | -9.04% | -9.32% | -9.32% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.02% | 7.15% | 8.69% | 8.47% | 8.47% |
| Treasury Stock & Other | -29.13% | 7.69% | 2.53% | -17.93% | -17.93% |
| Total Common Equity | -1.34% | 3.60% | 3.68% | 0.30% | 0.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.34% | 3.60% | 3.68% | 0.30% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.94% | -3.80% | -0.58% | -3.27% | -3.27% |
| Total Equity | 0.35% | 1.51% | 2.48% | -0.70% | -0.70% |
|
|
|||||