Asia Pacific Wire & Cable Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62,509.00
68,863.00
51,322.00
48,418.00
46,093.00
60,778
Total Accounts Receivable
137,874.00
137,860.00
106,805.00
111,008.00
135,428.00
105,560
Inventories
98,194.00
107,408.00
83,137.00
77,407.00
97,205.00
83,925
Other Current Assets
3,612.00
3,861.00
6,258.00
7,795.00
4,301.00
3,885
Total Current Assets
302,189.00
317,992.00
247,522.00
244,628.00
283,027.00
254,148
Net Property, Plant & Equipment
48,709.00
47,929.00
45,898.00
39,637.00
42,326.00
41,418
Total Investments and Advances
7,207.00
6,143.00
5,468.00
4,513.00
4,371.00
3,916
Intangible Assets
104.00
110.00
93.00
173.00
138.00
157
Other Assets
2,448.00
1,947.00
1,940.00
1,531.00
1,959.00
2,240
Total Assets
364,635.00
378,672.00
305,256.00
293,596.00
334,843.00
305,798
ST Debt & Current Portion LT Debt
42,900.00
53,894.00
37,723.00
28,254.00
41,187.00
Accounts Payable
34,304.00
30,411.00
27,343.00
25,447.00
36,193.00
Income Tax Payable
9,874.00
7,752.00
5,665.00
3,473.00
4,536.00
Other Current Liabilities
40,694.00
56,402.00
32,485.00
30,442.00
19,359.00
Total Current Liabilities
127,772.00
148,459.00
103,216.00
87,616.00
101,275.00
Long-Term Debt
28.00
38.00
51.00
54.00
42.00
Provision for Risks & Charges
6,032.00
6,244.00
5,975.00
6,163.00
7,546.00
Deferred Taxes
1,302.00
1,831.00
1,601.00
526.00
132.00
Other Liabilities
-
-
5.00
-
-
Total Liabilities
136,508.00
157,461.00
111,981.00
96,421.00
112,017.00
Common Equity (Total)
157,248.00
153,032.00
134,309.00
135,950.00
153,328.00
Total Shareholders' Equity
157,248.00
153,032.00
134,309.00
135,950.00
153,328.00
Total Equity
228,127.00
221,211.00
193,275.00
197,175.00
222,826.00
Liabilities & Shareholders' Equity
364,635.00
378,672.00
305,256.00
293,596.00
334,843.00
Accumulated Minority Interest
70,879.00
68,179.00
58,966.00
61,225.00
69,498.00
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