Name: APWC Balance Sheet - Asia Pacific Wire & Cable Corp. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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APWC - Asia Pacific Wire & Cable Corp. Ltd.

USD | NASDAQ

APWC Balance Sheet - Asia Pacific Wire & Cable Corp. Assets & Debt | Ledgeburg

(in millions of USD)	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	72.8	76.7	63.2	41.5	37.5
Restricted Cash	-	-	-	-	-
Short Term Investments	2.4	-	-	-	-
Cash And Short Term Investments	75.2	76.7	63.2	41.5	37.5
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	98.5	79.0	86.0	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	-	2.6
Non-Current Assets
Property, Plant & Equipment Gross	200.2	191.0	198.0	-	-
Accumulated Depreciation	149.8	148.1	154.1	-	-
Property,Plant & Equipment Net	50.4
Current Liabilities
Accounts Payable	40.6	22.1	42.0	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.1	0.1	-	-	-
Additional Paid In Capital	110.6	111.5	111.5	-	-
Retained Earnings	-	-
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	183.7	171.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	72.8	76.7	63.2	41.5	37.5
Restricted Cash	-	-	-	-	-
Short Term Investments	2.4	-	-	-	-
Cash And Short Term Investments	75.2	76.7	63.2	41.5	37.5
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	98.5	79.0	86.0	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	-	2.6
Non-Current Assets
Property, Plant & Equipment Gross	200.2	191.0	198.0	-	-
Accumulated Depreciation	149.8	148.1	154.1	-	-
Property,Plant & Equipment Net	50.4
Current Liabilities
Accounts Payable	40.6	22.1	42.0	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.1	0.1	-	-	-
Additional Paid In Capital	110.6	111.5	111.5	-	-
Retained Earnings	-	-
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	183.7	171.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)