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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	60.8	53.7	52.2	44.8	54.1
Net Total Accounts Receivable
Net Total Receivables	106	97.2	109	132	108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	240	264	312	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.1	46.2	64.3	63.6	59.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	306	299	338	389	371
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.7	53.6	83.4	162	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	156	145	180	242	219
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	150	154	158	148	152
Total Liabilities & Shareholders' Equity	306	299	338	389	371
Total Common Shares Outstanding