$APWC Balance Sheet | Understand Stock

$APWC

$1.22 +$0.00 (0.0%) After hours

$APWC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Jan 1, 2019	Q4 FY2017 As of Jan 1, 2018	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
Cash and cash equivalents
Unrestricted Short-term bank deposits (note 5)
Restricted short-term bank deposits (note 5)
Accounts receivable, net of allowance for doubtful accounts of $4,614 and $2,580 at December 31, 2011 and 2012, respectively (note 10)
Amounts due from related parties (note 18)
Distributed products
Finished products
Consignment inventory
Work-in-progress
Raw materials and supplies
Inventories, total
Held-to-maturity securities (note 7)
Total current
Prepaid expenses and other current assets
Other current assets
Total current assets
Land
Land use rights
Buildings
Machinery and equipment
Motor vehicles
Office equipment
Construction in progress
Property, plant and equipment, gross
Accumulated depreciation and impairment losses
Property, plant and equipment, net
Investments (note 7)
Investment in equity investees (note 22)
Goodwill (note 6)
Other assets
Deferred tax assets (notes 10 & 11)
Total noncurrent assets
Total assets
Bank loans and overdrafts (note 8)
Accounts payable
Accrued expenses
Amounts due to related parties (note 18)
Short-term loans from the immediate holding company (note 18)
Income tax liabilities (note 11)
Other current liabilities (note 19)
Total current liabilities
Other non-current liabilities (note 19)
Deferred tax liabilities (note 11)
Total non-current liabilities
Issued and outstanding shares 13,830,769 shares (note 9)
Common shares, $0.01 per share: Authorized shares: 50,000,000 Issued shares: 13,830,769 Outstanding shares: (note 9) 2012 - 13,828,869 shares (net of 1,900 treasury shares) 2011 - 13,830,769 shares
Additional paid-in capital (note 22)
Retained earnings
Accumulated other comprehensive income (note 13)
Treasury shares (1,900 shares at $3.2899)
Total APWC shareholders' equity
Noncontrolling interests
Total shareholders' equity
Assets
Current assets
Cash and cash equivalents (excluding bank overdrafts)
Financial assets at fair value through profit
Trade receivables
Other receivables
Contract assets
Due from related parties
Inventories
Prepayments
Other current assets
Current assets other than assets classified as held for sale
Assets classified as held for sale
Current assets
Non-current assets
Financial assets at fair value through other comprehensive income
Property, plant and equipment
Right of use assets
Prepaid land lease payments
Investment properties
Intangible assets
Investments in associates
Deferred tax assets
Other non-current assets
Non-current assets

Total assets
Liabilities
Current liabilities
Interest-bearing loans and borrowings
Trade and other payables
Due to related parties
Financial liabilities at fair value through profit or loss
Accruals
Current tax liabilities
Employee benefit liability
Employee benefit liabilities
Onerous contracts provisions
Financial lease liabilities
Lease liabilities
Other current liabilities
Current liabilities

Non-current liabilities
Employee benefit liability
Interest-bearing loans and borrowings
Employee benefit liabilities
Financial lease liabilities
Lease liabilities
Deferred tax liabilities
Other non-current liabilities
Non-current liabilities

Total liabilities
Equity
Issued capital
Additional paid-in capital
Treasury shares
Retained earnings
Other components of equity
Equity attributable to equity holders of the parent
Non-controlling interests
Total equity
Total liabilities and equity

Comments