APWC: Asia Pacific Wire & Cable Corp Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Asia Pacific Wire & Cable Corp Ltd (APWC).
$30.33M Market Cap.
APWC Market Cap. (MRY)
APWC Shares Outstanding (MRY)
APWC Assets (MRY)
Total Assets
$339.86M
Total Liabilities
$124.50M
Total Investments
$4.38M
APWC Income (MRY)
Revenue
$472.67M
Net Income
$3.49M
Operating Expense
$25.32M
APWC Cash Flow (MRY)
CF Operations
$27.30M
CF Investing
-$3.37M
CF Financing
-$24.26M
APWC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $339,860,000 (-7.31%) | $366,664,000 (-1.17%) | $371,019,000 (-4.73%) | $389,428,000 (15.17%) |
Assets Current | $270,914,000 (-8.15%) | $294,950,000 (-1.53%) | $299,525,000 (-4.00%) | $312,003,000 (18.32%) |
Assets Non-Current | $68,946,000 (-3.86%) | $71,714,000 (0.31%) | $71,494,000 (-7.66%) | $77,425,000 (4.04%) |
Goodwill & Intangible Assets | $110,000 (-11.29%) | $124,000 (-10.79%) | $139,000 (7.75%) | $129,000 (-28.33%) |
Shareholders Equity | $154,958,000 (-1.34%) | $157,059,000 (3.60%) | $151,595,000 (2.78%) | $147,500,000 (-6.56%) |
Property Plant & Equipment Net | $54,647,000 (3.56%) | $52,766,000 (-2.55%) | $54,145,000 (-6.34%) | $57,812,000 (-0.23%) |
Cash & Equivalents | $34,035,000 (-10.36%) | $37,970,000 (-29.71%) | $54,017,000 (21.37%) | $44,507,000 (-14.80%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $4,380,000 (-52.03%) | $9,131,000 (19.41%) | $7,647,000 (-22.14%) | $9,822,000 (2.54%) |
Investments Current | $0 (0%) | $307,000 (687.18%) | $39,000 (-84.34%) | $249,000 (0%) |
Investments Non-Current | $4,380,000 (-50.36%) | $8,824,000 (15.98%) | $7,608,000 (-20.53%) | $9,573,000 (-0.06%) |
Inventory | $126,814,000 (-1.10%) | $128,230,000 (-1.82%) | $130,608,000 (1.41%) | $128,797,000 (33.65%) |
Trade & Non-Trade Receivables | $104,653,000 (-3.09%) | $107,993,000 (13.20%) | $95,397,000 (-20.62%) | $120,177,000 (21.09%) |
Trade & Non-Trade Payables | $66,935,000 (12.15%) | $59,684,000 (5.63%) | $56,504,000 (-0.26%) | $56,649,000 (49.12%) |
Accumulated Retained Earnings (Deficit) | $61,417,000 (6.02%) | $57,931,000 (7.15%) | $54,064,000 (7.72%) | $50,190,000 (-5.00%) |
Tax Assets | $6,684,000 (-14.30%) | $7,799,000 (9.18%) | $7,143,000 (-1.35%) | $7,241,000 (86.19%) |
Tax Liabilities | $5,703,000 (-4.25%) | $5,956,000 (-10.15%) | $6,629,000 (-11.60%) | $7,499,000 (-5.97%) |
Total Debt | $31,043,000 (-44.39%) | $55,820,000 (-7.44%) | $60,305,000 (-11.15%) | $67,874,000 (321.19%) |
Debt Current | $24,746,000 (-54.49%) | $54,375,000 (17.69%) | $46,203,000 (-26.26%) | $62,654,000 (486.54%) |
Debt Non-Current | $6,297,000 (335.78%) | $1,445,000 (-89.75%) | $14,102,000 (170.15%) | $5,220,000 (-3.92%) |
Total Liabilities | $124,495,000 (-18.12%) | $152,043,000 (-4.73%) | $159,591,000 (-11.39%) | $180,111,000 (74.45%) |
Liabilities Current | $108,022,000 (-23.16%) | $140,573,000 (5.22%) | $133,599,000 (-17.63%) | $162,193,000 (94.53%) |
Liabilities Non-Current | $16,473,000 (43.62%) | $11,470,000 (-55.87%) | $25,992,000 (45.06%) | $17,918,000 (-9.81%) |
APWC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $472,672,000 (11.02%) | $425,772,000 (-1.87%) | $433,893,000 (-8.97%) | $476,659,000 (52.01%) |
Cost of Revenue | $437,577,000 (10.63%) | $395,545,000 (-1.45%) | $401,363,000 (-11.89%) | $455,508,000 (62.86%) |
Selling General & Administrative Expense | $25,855,000 (5.65%) | $24,472,000 (-2.03%) | $24,978,000 (-5.69%) | $26,484,000 (-1.93%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $25,321,000 (-11.74%) | $28,688,000 (17.26%) | $24,466,000 (-6.35%) | $26,124,000 (-0.75%) |
Interest Expense | $2,304,000 (-8.82%) | $2,527,000 (53.15%) | $1,650,000 (31.89%) | $1,251,000 (68.15%) |
Income Tax Expense | $2,809,000 (1633.95%) | $162,000 (-94.23%) | $2,808,000 (308.77%) | -$1,345,000 (-133.49%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $6,568,000 (2074.83%) | $302,000 (-93.65%) | $4,757,000 (155.89%) | -$8,512,000 (-329.50%) |
Net Income to Non-Controlling Interests | $3,082,000 (186.45%) | -$3,565,000 (-503.74%) | $883,000 (-84.96%) | $5,870,000 (237.76%) |
Net Income | $3,486,000 (-9.85%) | $3,867,000 (-0.18%) | $3,874,000 (246.63%) | -$2,642,000 (-378.62%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,486,000 (-9.85%) | $3,867,000 (-0.18%) | $3,874,000 (246.63%) | -$2,642,000 (-378.62%) |
Weighted Average Shares | $20,616,227 (0.00%) | $20,616,227 (49.18%) | $13,819,669 (0.00%) | $13,819,669 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $8,599,000 (31.16%) | $6,556,000 (-21.32%) | $8,332,000 (404.53%) | -$2,736,000 (-165.02%) |
Gross Profit | $35,095,000 (16.10%) | $30,227,000 (-7.08%) | $32,530,000 (53.80%) | $21,151,000 (-37.57%) |
Operating Income | $9,774,000 (535.09%) | $1,539,000 (-80.92%) | $8,064,000 (262.16%) | -$4,973,000 (-165.81%) |
APWC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,373,000 (30.60%) | -$4,860,000 (-83.05%) | -$2,655,000 (56.85%) | -$6,153,000 (69.68%) |
Net Cash Flow from Financing | -$24,258,000 (-340.65%) | -$5,505,000 (-157.17%) | $9,630,000 (-77.29%) | $42,412,000 (1957.84%) |
Net Cash Flow from Operations | $27,301,000 (1712.58%) | -$1,693,000 (-114.37%) | $11,780,000 (131.84%) | -$37,003,000 (-301.25%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,935,000 (75.48%) | -$16,047,000 (-239.48%) | $11,505,000 (218.30%) | -$9,725,000 (-577.23%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$64,000 (91.28%) | -$734,000 (-275.18%) | $419,000 (-79.04%) | $1,999,000 (147.29%) |
Capital Expenditure | -$3,255,000 (20.34%) | -$4,086,000 (-25.61%) | -$3,253,000 (60.08%) | -$8,148,000 (49.08%) |
Issuance (Repayment) of Debt Securities | -$24,257,000 (-371.19%) | -$5,148,000 (-326.48%) | $2,273,000 (-95.00%) | $45,464,000 (1290.76%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $7,922,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$604,000 (-248.04%) | $408,000 (120.04%) | -$2,036,000 (53.43%) | -$4,372,000 (-1131.13%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $6,086,000 (-2.01%) | $6,211,000 (6.44%) | $5,835,000 (6.21%) | $5,494,000 (1.70%) |
APWC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 7.40% (4.23%) | 7.10% (-5.33%) | 7.50% (70.45%) | 4.40% (-59.26%) |
Profit Margin | 0.70% (-22.22%) | 0.90% (0.00%) | 0.90% (250.00%) | -0.60% (-200.00%) |
EBITDA Margin | 3.10% (3.33%) | 3.00% (-9.09%) | 3.30% (450.00%) | 0.60% (-80.65%) |
Return on Average Equity (ROAE) | 2.20% (-12.00%) | 2.50% (-3.85%) | 2.60% (252.94%) | -1.70% (-325.00%) |
Return on Average Assets (ROAA) | 1.00% (0.00%) | 1.00% (0.00%) | 1.00% (242.86%) | -0.70% (-250.00%) |
Return on Sales (ROS) | 1.80% (20.00%) | 1.50% (-21.05%) | 1.90% (416.67%) | -0.60% (-146.15%) |
Return on Invested Capital (ROIC) | 3.60% (33.33%) | 2.70% (-20.59%) | 3.40% (383.33%) | -1.20% (-160.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 8.65 (31.28%) | 6.59 (-13.01%) | 7.58 (170.59%) | -10.74 (80.65%) |
Price to Sales Ratio (P/S) | 0.06 (4.92%) | 0.06 (32.61%) | 0.05 (-22.03%) | 0.06 (-39.80%) |
Price to Book Ratio (P/B) | 0.2 (19.51%) | 0.16 (25.19%) | 0.13 (-31.41%) | 0.19 (-1.55%) |
Debt to Equity Ratio (D/E) | 0.8 (-17.05%) | 0.97 (-8.07%) | 1.05 (-13.76%) | 1.22 (86.70%) |
Earnings Per Share (EPS) | 0.17 (-10.53%) | 0.19 (0.00%) | 0.19 (200.00%) | -0.19 (-375.00%) |
Sales Per Share (SPS) | 22.93 (11.02%) | 20.65 (-34.22%) | 31.4 (-8.97%) | 34.49 (52.01%) |
Free Cash Flow Per Share (FCFPS) | 1.17 (516.43%) | -0.28 (-145.38%) | 0.62 (118.89%) | -3.27 (-1988.44%) |
Book Value Per Share (BVPS) | 7.52 (-1.34%) | 7.62 (-30.56%) | 10.97 (2.78%) | 10.67 (-6.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.48 (-7.31%) | 17.78 (-33.75%) | 26.84 (-4.73%) | 28.17 (15.20%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (20.00%) | 5 (0.00%) | 5 (66.67%) | 3 (250.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.28 (30.46%) | 2.52 (-17.65%) | 3.05 (206.23%) | -2.88 (-213.52%) |
Asset Turnover | 1.34 (15.94%) | 1.15 (1.14%) | 1.14 (-12.90%) | 1.31 (33.13%) |
Current Ratio | 2.51 (19.54%) | 2.1 (-6.42%) | 2.24 (16.53%) | 1.92 (-39.17%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $24,046,000 (516.09%) | -$5,779,000 (-167.77%) | $8,527,000 (118.89%) | -$45,151,000 (-1993.12%) |
Enterprise Value (EV) | $48,184,716 (50.04%) | $32,113,948 (-25.78%) | $43,267,323 (645.62%) | -$7,929,875 (9.98%) |
Earnings Before Tax (EBT) | $6,295,000 (56.24%) | $4,029,000 (-39.70%) | $6,682,000 (267.59%) | -$3,987,000 (-215.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $14,685,000 (15.02%) | $12,767,000 (-9.88%) | $14,167,000 (413.67%) | $2,758,000 (-71.30%) |
Invested Capital | $228,736,000 (-6.19%) | $243,817,000 (0.10%) | $243,569,000 (-2.76%) | $250,473,000 (14.66%) |
Working Capital | $162,892,000 (5.52%) | $154,377,000 (-6.96%) | $165,926,000 (10.76%) | $149,810,000 (-16.92%) |
Tangible Asset Value | $339,750,000 (-7.31%) | $366,540,000 (-1.17%) | $370,880,000 (-4.73%) | $389,299,000 (15.20%) |
Market Capitalization | $30,334,716 (17.46%) | $25,825,948 (29.78%) | $19,900,323 (-29.41%) | $28,192,125 (-8.11%) |
Average Equity | $156,008,500 (1.09%) | $154,327,000 (3.20%) | $149,547,500 (-2.05%) | $152,680,000 (-2.04%) |
Average Assets | $353,262,000 (-4.22%) | $368,841,500 (-2.99%) | $380,223,500 (4.52%) | $363,773,500 (14.21%) |
Invested Capital Average | $236,276,500 (-3.04%) | $243,693,000 (-1.35%) | $247,021,000 (5.36%) | $234,457,000 (10.57%) |
Shares | 20,616,227 (0.00%) | 20,616,227 (49.18%) | 13,819,669 (0.00%) | 13,819,669 (0.00%) |
