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APWC Asia Pacific Wire & Cable

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1.471
+0.077+5.48%

Close Dec 31 16:00 ET

1.410
-0.061-4.17%

Post 18:55 ET

30.33MMarket Cap8.17P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-12.46%34.4M

-14.78%33.67M

-29.19%38.28M

-18.82%39.3M

-12.27%39.5M

20.78%54.06M

--48.41M

14.12%45.03M

-Cash and cash equivalents

-10.69%34.4M

-13.68%33.65M

-29.71%37.97M

-18.94%38.52M

-12.64%38.99M

21.37%54.02M

--47.52M

14.39%44.63M

-Short-term investments

--0

-97.29%14K

687.18%307K

-12.73%775K

29.32%516K

-84.34%39K

--888K

-9.52%399K

Receivables

25.59%114.83M

16.02%114.28M

13.07%121.94M

-9.95%91.43M

-11.20%98.51M

-18.02%107.85M

--101.53M

-9.63%110.93M

-Accounts receivable

40.54%107.64M

47.14%109.55M

28.02%104.96M

-5.18%76.59M

-14.31%74.45M

-20.84%81.98M

--80.78M

-11.35%86.89M

-Related party accounts receivable

-72.58%2.16M

-95.25%552K

-87.58%1.37M

-31.77%7.89M

-5.49%11.61M

-21.10%11.02M

--11.57M

2.54%12.29M

-Other receivables

-27.67%5.02M

-66.40%4.18M

5.18%15.62M

-24.41%6.95M

5.84%12.44M

5.83%14.85M

--9.19M

-7.87%11.75M

Inventory

-2.25%130.03M

-2.81%123.22M

-1.82%128.23M

3.31%133.02M

-0.96%126.78M

1.41%130.61M

--128.76M

-3.97%128.01M

Prepaid assets

-16.46%5.24M

6.74%5.54M

-22.33%2.6M

80.89%6.27M

205.95%5.19M

32.26%3.34M

--3.47M

-70.53%1.7M

Other current assets

-34.02%3.37M

36.22%5.79M

6.43%3.91M

45.14%5.11M

2.43%4.25M

-15.87%3.67M

--3.52M

-22.57%4.15M

Total current assets

4.63%287.87M

3.02%282.5M

-1.53%294.95M

-3.70%275.13M

-5.38%274.23M

-4.00%299.53M

--285.69M

-5.48%289.81M

Non current assets

Net PPE

8.67%53.15M

-6.24%48.1M

-2.55%52.77M

-2.07%48.91M

-4.24%51.3M

-6.34%54.15M

--49.94M

-4.95%53.57M

-Gross PPE

8.67%53.15M

-6.24%48.1M

1.13%175.33M

-2.07%48.91M

-4.24%51.3M

-4.92%173.37M

--49.94M

-71.21%53.57M

-Accumulated depreciation

----

-2.80%-122.56M

----

4.26%-119.22M

----

Goodwill and other intangible assets

-8.40%120K

-14.09%128K

-10.79%124K

-3.68%131K

-4.49%149K

7.75%139K

--136K

5.41%156K

-Other intangible assets

----

-10.79%124K

----

7.75%139K

--136K

5.41%156K

Investments and advances

51.07%4.44M

27.46%4.1M

57.42%3.71M

40.85%2.94M

45.92%3.22M

-37.35%2.36M

--2.09M

-40.95%2.21M

Related parties assets

-72.58%2.16M

-95.25%552K

-87.58%1.37M

-31.77%7.89M

-5.49%11.61M

-21.10%11.02M

--11.57M

2.54%12.29M

Non current deferred assets

2.12%7.85M

-4.55%7.5M

9.18%7.8M

18.58%7.69M

10.01%7.86M

-1.35%7.14M

--6.48M

80.38%7.15M

Other non current assets

-6.75%2.83M

-8.49%2.77M

-10.49%2.2M

15.64%3.04M

20.85%3.03M

-7.90%2.46M

--2.63M

-29.74%2.5M

Total non current assets

8.81%73.47M

-4.43%67.46M

0.31%71.71M

1.78%67.52M

-0.54%70.59M

-7.66%71.49M

--66.34M

-3.93%70.97M

Total assets

5.46%361.34M

1.49%349.96M

-1.17%366.66M

-2.67%342.65M

-4.43%344.82M

-4.73%371.02M

--352.03M

-5.18%360.78M

Liabilities

Current liabilities

Payables

5.21%55.74M

-3.07%55.78M

4.72%62.02M

-15.55%52.98M

8.31%57.55M

-2.45%59.23M

--62.74M

9.51%53.13M

-accounts payable

14.55%47.42M

9.60%50.05M

40.05%40.98M

-7.04%41.4M

21.16%45.67M

-9.78%29.26M

--44.54M

-1.01%37.69M

-Total tax payable

37.83%1.35M

-37.27%956K

-12.99%2.12M

-34.45%978K

-51.62%1.52M

-28.34%2.43M

--1.49M

-1.72%3.15M

-Dividends payable

----

-24.40%220K

----

-56.63%291K

----

-Due to related parties current

-34.25%6.97M

-53.88%4.78M

-52.20%7.94M

-36.55%10.6M

-15.77%10.36M

40.02%16.61M

--16.71M

87.94%12.29M

-Other payable

----

1.25%10.77M

----

-13.94%10.63M

----

Current accrued expenses

9.24%9.21M

-5.53%11.34M

-28.13%15.25M

-54.28%8.43M

-37.09%12M

-9.22%21.22M

--18.43M

-6.46%19.08M

Current provisions

----

9.29%2.31M

----

-78.11%2.11M

----

Current debt and capital lease obligation

-21.44%45.35M

14.25%54.15M

17.69%54.38M

47.63%57.72M

7.20%47.39M

-26.26%46.2M

--39.1M

-21.95%44.21M

-Current debt

-21.34%44.93M

14.69%53.67M

17.91%53.74M

48.04%57.12M

7.09%46.79M

-26.59%45.58M

--38.58M

-22.24%43.69M

-Current capital lease obligation

-30.92%420K

-19.80%482K

1.75%638K

16.70%608K

17.15%601K

9.81%627K

--521K

14.25%513K

Current deferred liabilities

----

178.49%3.69M

----

116.50%1.33M

----

Other current liabilities

-23.26%4.57M

-18.31%5.2M

-30.34%1.09M

-34.51%5.96M

-42.03%6.36M

-51.15%1.57M

--9.1M

259.60%10.98M

Current liabilities

-8.36%116.64M

1.95%127.86M

5.22%140.57M

-3.12%127.28M

-3.08%125.42M

-17.63%133.6M

--131.37M

-6.01%129.41M

Non current liabilities

Long term debt and capital lease obligation

66.44%7.24M

60.64%7.35M

-89.75%1.45M

-68.51%4.35M

-67.12%4.57M

170.15%14.1M

--13.8M

169.10%13.91M

-Long term debt

114.53%6.11M

108.33%6.18M

----

-76.26%2.85M

-75.62%2.97M

267.89%12.16M

--12M

248.21%12.16M

-Long term capital lease obligation

-25.03%1.12M

-27.30%1.17M

-25.78%1.45M

-16.96%1.5M

-7.80%1.61M

1.62%1.95M

--1.8M

4.12%1.74M

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

Employee benefits

-5.84%6.88M

-18.65%6.15M

-22.05%6M

-5.90%7.31M

-8.32%7.56M

-10.47%7.69M

--7.77M

-13.98%8.24M

Other non current liabilities

--4.24M

--4.09M

--188K

----

Total non current liabilities

16.96%18.35M

10.11%17.58M

-55.87%11.47M

-39.20%15.69M

-39.75%15.96M

45.06%25.99M

--25.81M

36.33%26.5M

Total liabilities

-5.58%135M

2.87%145.43M

-4.73%152.04M

-9.04%142.97M

-9.32%141.38M

-11.39%159.59M

--157.18M

-0.78%155.9M

Shareholders'equity

Share capital

0.00%206K

49.28%206K

--206K

49.28%206K

-common stock

0.00%206K

49.28%206K

--206K

49.28%206K

Retained earnings

6.61%58.83M

6.18%57.42M

7.15%57.93M

8.69%55.18M

8.47%54.08M

7.72%54.06M

--50.77M

-5.43%49.85M

Paid-in capital

0.00%118.1M

7.12%118.1M

--118.1M

6.96%118.1M

Less: Treasury stock

0.00%38K

--38K

0.00%38K

Other equity interest

52.84%-13.39M

-3.74%-25.75M

7.70%-19.14M

2.54%-28.4M

-17.96%-24.82M

-59.06%-20.74M

---29.14M

-98.65%-21.04M

Total stockholders'equity

12.86%163.71M

1.64%149.95M

3.60%157.06M

3.68%145.05M

0.30%147.53M

2.78%151.6M

--139.9M

-3.64%147.09M

Noncontrolling interests

14.68%62.64M

-2.37%54.58M

-3.80%57.56M

-0.58%54.62M

-3.27%55.9M

-3.21%59.83M

--54.94M

-18.29%57.79M

Total equity

13.36%226.35M

0.54%204.53M

1.51%214.62M

2.48%199.68M

-0.70%203.44M

1.01%211.43M

--194.84M

-8.28%204.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-12.46%34.4M	-14.78%33.67M	-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
-Cash and cash equivalents	-10.69%34.4M	-13.68%33.65M	-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
-Short-term investments	--0	-97.29%14K	687.18%307K	687.18%307K	-12.73%775K	29.32%516K	-84.34%39K	-84.34%39K	--888K	-9.52%399K
Receivables	25.59%114.83M	16.02%114.28M	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
-Accounts receivable	40.54%107.64M	47.14%109.55M	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
-Related party accounts receivable	-72.58%2.16M	-95.25%552K	-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
-Other receivables	-27.67%5.02M	-66.40%4.18M	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
Inventory	-2.25%130.03M	-2.81%123.22M	-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
Prepaid assets	-16.46%5.24M	6.74%5.54M	-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
Other current assets	-34.02%3.37M	36.22%5.79M	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
Total current assets	4.63%287.87M	3.02%282.5M	-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
Non current assets
Net PPE	8.67%53.15M	-6.24%48.1M	-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
-Gross PPE	8.67%53.15M	-6.24%48.1M	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
-Accumulated depreciation	----	----	-2.80%-122.56M	-2.80%-122.56M	----	----	4.26%-119.22M	4.26%-119.22M	----	----
Goodwill and other intangible assets	-8.40%120K	-14.09%128K	-10.79%124K	-10.79%124K	-3.68%131K	-4.49%149K	7.75%139K	7.75%139K	--136K	5.41%156K
-Other intangible assets	----	----	-10.79%124K	-10.79%124K	----	----	7.75%139K	7.75%139K	--136K	5.41%156K
Investments and advances	51.07%4.44M	27.46%4.1M	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
Related parties assets	-72.58%2.16M	-95.25%552K	-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
Non current deferred assets	2.12%7.85M	-4.55%7.5M	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
Other non current assets	-6.75%2.83M	-8.49%2.77M	-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
Total non current assets	8.81%73.47M	-4.43%67.46M	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
Total assets	5.46%361.34M	1.49%349.96M	-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
Liabilities
Current liabilities
Payables	5.21%55.74M	-3.07%55.78M	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
-accounts payable	14.55%47.42M	9.60%50.05M	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
-Total tax payable	37.83%1.35M	-37.27%956K	-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
-Dividends payable	----	----	-24.40%220K	-24.40%220K	----	----	-56.63%291K	-56.63%291K	----	----
-Due to related parties current	-34.25%6.97M	-53.88%4.78M	-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
-Other payable	----	----	1.25%10.77M	1.25%10.77M	----	----	-13.94%10.63M	-13.94%10.63M	----	----
Current accrued expenses	9.24%9.21M	-5.53%11.34M	-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
Current provisions	----	----	9.29%2.31M	9.29%2.31M	----	----	-78.11%2.11M	-78.11%2.11M	----	----
Current debt and capital lease obligation	-21.44%45.35M	14.25%54.15M	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
-Current debt	-21.34%44.93M	14.69%53.67M	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
-Current capital lease obligation	-30.92%420K	-19.80%482K	1.75%638K	1.75%638K	16.70%608K	17.15%601K	9.81%627K	9.81%627K	--521K	14.25%513K
Current deferred liabilities	----	----	178.49%3.69M	178.49%3.69M	----	----	116.50%1.33M	116.50%1.33M	----	----
Other current liabilities	-23.26%4.57M	-18.31%5.2M	-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
Current liabilities	-8.36%116.64M	1.95%127.86M	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
Non current liabilities
Long term debt and capital lease obligation	66.44%7.24M	60.64%7.35M	-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
-Long term debt	114.53%6.11M	108.33%6.18M	----	----	-76.26%2.85M	-75.62%2.97M	267.89%12.16M	267.89%12.16M	--12M	248.21%12.16M
-Long term capital lease obligation	-25.03%1.12M	-27.30%1.17M	-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
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
Employee benefits	-5.84%6.88M	-18.65%6.15M	-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
Other non current liabilities	--4.24M	--4.09M	--188K	--188K	----	----	----	----	----	----
Total non current liabilities	16.96%18.35M	10.11%17.58M	-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
Total liabilities	-5.58%135M	2.87%145.43M	-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
Shareholders'equity
Share capital	0.00%206K	0.00%206K	0.00%206K	0.00%206K	0.00%206K	0.00%206K	49.28%206K	49.28%206K	--206K	49.28%206K
-common stock	0.00%206K	0.00%206K	0.00%206K	0.00%206K	0.00%206K	0.00%206K	49.28%206K	49.28%206K	--206K	49.28%206K
Retained earnings	6.61%58.83M	6.18%57.42M	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
Paid-in capital	0.00%118.1M	0.00%118.1M	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
Less: Treasury stock	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	0.00%38K	--38K	0.00%38K
Other equity interest	52.84%-13.39M	-3.74%-25.75M	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
Total stockholders'equity	12.86%163.71M	1.64%149.95M	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
Noncontrolling interests	14.68%62.64M	-2.37%54.58M	-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
Total equity	13.36%226.35M	0.54%204.53M	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
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	--	--	--

Heat List

Overall

No Data