Asia Pacific Wire & Cable Corporation Ltd

(NASDAQ: APWC)
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4.00 Down -0.05 -1.21%
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MORE ON APWC
 Annual  Interim
2012 Q4 2012 Q2 2012 Q1 2011 Q4 2011 Q3
Period End Date 12/31/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011
Stmt Source 20-F PRESS PRESS 20-F PRESS
Stmt Source Date 04/30/2013 10/05/2012 06/14/2012 04/30/2012 12/06/2011
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
72.82 54.23 57.61 76.67 76.11
Cash & Equivalents 72.82 54.23 57.61 76.67 76.11
Total Receivables, Net
125.13 118.75 108.97 103.56 132.62
Accounts Receivable -Trade, Net
125.13 118.75 108.97 103.56 132.62
Accounts Receivable - Trade, Gross 0.0 118.17 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 -4.42 0.0 0.0 0.0
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 98.52 106.55 98.84 79.02 95.77
Prepaid Expenses 0.0 7.53 6.54 7.16 8.38
Other Current Assets, Total 14.35 32.39 22.68 22.3 26.77
Total Current Assets 330.21 319.44 294.64 288.7 339.64
           
Property/Plant/Equipment, Total - Net 50.4 44.84 44.07 42.91 44.85
Goodwill, Net 0.0 0.0 0.0 0.0 8.8
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Long Term Investments 5.42 5.05 5.09 5.05 3.89
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 3.36 0.61 0.64 0.63 0.87
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 389.38 369.94 344.44 337.29 398.05
           
Liabilities and Shareholders' Equity          
Accounts Payable 40.62 55.3 50.15 36.84 53.86
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 13.5 10.63 10.73 10.74 11.44
Notes Payable/Short Term Debt 57.85 48.87 41.24 54.55 86.38
Current Port. of LT Debt/Capital Leases 0.0 0.63 0.0 0.0 0.0
Other Current Liabilities, Total 21.37 15.92 16.02 15.62 18.67
Total Current Liabilities 146.49 131.35 118.15 117.74 170.35
           
Total Long Term Debt
0.0 13.38 0.0 0.0 0.0
Long Term Debt 0.0 13.38 0.0 0.0 0.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 2.22 1.18 1.18 1.18 1.47
Minority Interest 72.89 67.66 70.11 68.18 70.53
Other Liabilities, Total 6.06 3.37 4.06 3.68 0.77
Total Liabilities 227.67 216.94 193.5 190.78 243.12
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.14 0.14 0.14 0.14 0.14
Additional Paid-In Capital 110.61 111.54 111.54 111.54 111.54
Retained Earnings (Accumulated Deficit) 45.55 39.84 35.38 34.55 44.17
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 5.42 1.49 3.89 0.29 -0.93
Total Equity 161.72 153.01 150.94 146.51 154.93
           
Total Liabilities & Shareholders’ Equity 389.38 369.94 344.44 337.29 398.05
           
Total Common Shares Outstanding 0.0 13.83 13.83 13.83 13.83
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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