APWC — Asia Pacific Wire & Cable Balance Sheet

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Annual balance sheet for Asia Pacific Wire & Cable, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	44.8	54.1	38.3	34	33.2
Net Total Accounts Receivable
Net Total Receivables	132	108	122	105	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	312	300	295	271	308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.6	59.4	57.9	55.2	57.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	389	371	367	340	382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	134	141	108	132
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	242	219	210	185	211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	148	152	157	155	170
Total Liabilities & Shareholders' Equity	389	371	367	340	382
Total Common Shares Outstanding