Asia Pacific Wire and Cable Corporation Ltd APWC Balance Sheet

Income Statement

Quarter End	Sep 2019	Dec 2019	Sep 2020	Dec 2020	Sep 2022	Dec 2022	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	303.8M	298.91M	305.5M	338.12M	352.03M	371.02M	342.65M	366.66M
Total Current Assets	247.86M	239.5M	237.2M	263.7M	285.69M	299.53M	275.13M	294.95M
Cash and Equivalents	50.75M	53.67M	44.58M	52.24M	47.52M	54.02M	38.52M	37.97M
Total Non-Current Assets	94.17M	97.42M	68.3M	125.87M	113.17M	122.21M	67.52M	121.66M
Total Liabilities	82.06M	70.48M	83.37M	103.24M	157.18M	159.59M	142.97M	152.04M
Total Current Liabilities	66.54M	53.65M	63.99M	83.38M	131.37M	133.6M	127.28M	140.57M
Total Non-Current Liabilities	17.57M	19.08M	24.61M	25.3M	37.81M	40.09M	20.04M	12.92M
Common Equity	138k	138k	138k	138k	206k	206k	206k	206k
Retained Earnings	53.04M	53.38M	53.74M	52.83M	50.77M	54.06M	55.18M	57.93M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	293.6M	334.84M	305.8M	298.91M	338.12M	389.43M	371.02M	366.66M
Total Current Assets	244.63M	283.03M	254.15M	239.5M	263.7M	312M	299.53M	294.95M
Cash and Equivalents	48.23M	46.09M	60.78M	53.67M	52.24M	44.51M	54.02M	37.97M
Total Non-Current Assets	197.18M	222.83M	221.82M	228.44M	234.88M	209.32M	211.43M	214.62M
Total Liabilities	96.42M	112.02M	83.98M	70.48M	103.24M	180.11M	159.59M	152.04M
Total Current Liabilities	87.62M	101.28M	71.74M	53.65M	83.38M	162.19M	133.6M	140.57M
Total Non-Current Liabilities	8.86M	10.78M	12.29M	19.08M	25.3M	23.14M	40.09M	12.92M
Total Equity	197.18M	222.83M	221.82M	228.44M	234.88M	209.32M	211.43M	214.62M
Common Equity	138k	138k	138k	138k	138k	138k	206k	206k
Retained Earnings	46.01M	53.35M	55.02M	53.38M	52.83M	50.19M	54.06M	57.93M