ASIA PACIFIC WIRE & CABLE CORP LTD Financial Summary

Complete Filing Data

ASIA PACIFIC WIRE & CABLE CORP LTD reported Equity of $161.72 million for FY2012.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ASIA PACIFIC WIRE & CABLE CORP LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2012FY2011FY2010FY2009
Net Income *$6.6M$302.0K$4.8M-$8.5M$3.7M-$951.0K$7.4M$13.5M$6.0M-$9.1M$10.9M-$5.4M$14.1M$10.1M
Cost of Revenue *$410.5M$428.1M$389.6M$285.6M
Revenue *$462.3M$471.9M$446.6M$326.2M
Gross Profit$35.1M$30.2M$32.5M$21.2M$33.9M$24.8M$36.2M$39.7M$31.6M$23.5M$51.8M$43.9M$57.0M$40.6M
Share Of Profit Loss Of Associates Accounted For Using Equity Method-$2.0K-$2.0K-$1.0K-$1.0K-$1.0K-$3.0K-$3.0K-$3.0K-$710.0K-$801.0K
Selling General And Administrative Expense$25.0M$26.5M$27.0M$25.1M$26.9M$27.2M$26.3M$27.0M$32.8M$30.8M$29.0M$24.3M
Revenue$54.8M$471.9M$446.6M$28.1M
Profit Loss From Operating Activities$10.0M$1.5M$8.1M-$5.0M$7.6M-$649.0K$8.7M$16.6M$7.3M-$2.7M
Profit Loss Before Tax$9.4M$464.0K$7.6M-$9.9M$7.7M$1.1M$11.3M$18.7M$6.5M-$8.6M
Profit Loss Attributable To Owners Of Parent$3.5M$3.9M$3.9M-$2.6M-$552.0K-$1.6M$2.9M$8.7M$2.9M-$7.7M
Profit Loss Attributable To Noncontrolling Interests$3.1M-$3.6M$883.0K-$5.9M$4.3M$681.0K$4.5M$4.8M$3.2M-$1.4M
Other Non Operating Expenses$234.0K$9.0K$3.0K$1.0K$1.0K$3.0K$11.0K$336.0K$94.0K$180.0K
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans-$312.0K$1.5M$585.0K$447.0K$159.0K-$1.4M-$328.0K-$618.0K$2.0K-$206.0K
Other Comprehensive Income Net Of Tax Exchange Differences On Translation-$5.5M$784.0K-$9.5M-$15.0M$5.2M$10.7M-$4.4M$15.9M-$886.0K-$15.8M
Other Comprehensive Income Exchange Differences On Translation And Exchange Differences On Liquidation Of Subsidiary-$5.5M$784.0K-$9.5M-$15.0M$5.2M$10.7M-$4.4M$16.1M-$886.0K-$15.8M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans-$390.0K$1.9M$732.0K$559.0K$199.0K-$1.7M-$410.0K-$772.0K$2.0K-$154.0K
Other Comprehensive Income-$5.8M$3.2M-$10.0M-$14.0M$3.9M$10.6M-$5.1M$15.4M-$966.0K-$15.5M
Income Taxes Paid Classified As Operating Activities$1.1M$2.3M$4.0M$3.8M$2.7M$2.7M$4.4M$2.8M$1.7M$2.7M
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Income Tax Expense Continuing Operations$2.8M$162.0K$2.8M-$1.3M$4.0M$2.1M$3.9M$5.1M$510.0K$466.0K
Cost Of Sales$437.6M$395.5M$401.4M$455.5M$279.7M$313.4M$389.7M$385.5M$353.0M$366.1M
Comprehensive Income Attributable To Owners Of Parent-$2.1M$5.5M-$3.8M-$10.2M$4.0M$3.8M-$2.0M$19.0M$1.6M-$17.2M
Comprehensive Income Attributable To Noncontrolling Interests$2.8M-$2.0M-$1.4M-$12.3M$3.6M$5.9M$4.4M$10.0M$3.4M-$7.4M
Comprehensive Income$745.0K$3.5M-$5.2M-$22.5M$7.6M$9.7M$2.4M$29.0M$5.1M-$24.6M
Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income-$78.0K$377.0K$147.0K$112.0K$40.0K-$345.0K-$82.0K-$154.0K$52.0K
Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment$0.00$0.00$7.0K$202.0K$546.0K$11.0K$223.0K$2.5M$0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables$4.6M-$1.0K$15.0K-$11.0K$0.00$1.0K$27.0K-$1.0K-$16.0K
Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments-$52.0K$883.0K-$1.1M$587.0K-$1.4M$1.3M-$335.0K
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables$582.0K$75.0K$509.0K$205.0K$124.0K-$122.0K$570.0K$302.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2012FY2011FY2010FY2009FY2008
Stockholders Equity *$161.7M$146.5M$153.2M$182.6M$162.7M
Equity$161.7M$214.7M$153.2M$182.6M$162.7M
Purchase Of Property Plant And Equipment Classified As Investing Activities$4.2M$4.3M$3.7M$8.5M$14.5M$5.4M$4.4M$4.9M$5.0M$7.4M
Purchase Of Intangible Assets Classified As Investing Activities$54.0K$40.0K$62.0K$4.0K$67.0K$20.0K$67.0K$10.0K$126.0K$27.0K
Property Plant And Equipment$52.2M$49.9M$50.7M$54.4M$54.7M$41.7M$41.4M$42.3M$39.6M$45.9M
Gains On Disposals Of Property Plant And Equipment$824.0K$39.0K$132.0K$318.0K$239.0K$88.0K$93.0K$99.0K$100.0K$41.0K
Cash Flows From Used In Operations$27.3M-$1.7M$11.8M-$37.0M$18.4M$18.2M$45.7M-$13.6M$10.7M$12.1M
Cash Flows From Used In Operating Activities$24.3M-$6.1M$6.6M-$41.6M$16.4M$15.1M$40.6M-$16.4M$9.0M$8.8M
Cash Flows From Used In Investing Activities-$3.4M-$4.9M-$2.7M-$6.2M-$20.3M-$6.4M-$4.8M$3.4M-$152.0K-$7.3M
Cash Flows From Used In Financing Activities-$24.3M-$5.5M$9.6M$42.4M$2.1M-$17.9M-$19.6M$7.0M-$10.4M-$14.6M
Cash And Cash Equivalents$34.0M$38.0M$54.0M$44.5M$52.2M$53.7M$60.8M$46.1M$48.2M$51.3M$68.9M
Adjustments For Increase Decrease In Trade And Other Payables-$2.3M$6.7M-$14.0M$28.9M$19.9M-$5.5M-$8.5M-$6.8M$2.3M-$10.8M
Adjustments For Decrease Increase In Trade And Other Receivables-$1.5M-$21.0M$16.7M-$25.7M-$1.9M$16.0M$28.0M-$17.4M-$9.9M$15.7M
Adjustments For Decrease Increase In Other Current Assets$790.0K$820.0K-$35.0K-$886.0K-$1.9M$484.0K$133.0K$123.0K$1.7M-$2.4M
Adjustments For Decrease Increase In Other Assets-$413.0K$195.0K-$54.0K-$169.0K$42.0K-$238.0K-$55.0K$77.0K-$261.0K-$84.0K
Liabilities$124.5M$152.0M$159.6M$180.1M$103.2M$70.5M$84.0M$112.0M$96.4M$154.8M$122.6M$161.2M
Assets$339.9M$366.7M$371.0M$389.4M$338.1M$298.9M$305.8M$334.8M$293.6M$389.4M$337.3M$386.9M
Current Trade Receivables$102.8M$105.0M$82.0M$103.6M$82.1M$74.1M$79.6M$112.4M$79.5M
Retained Earnings$61.4M$57.9M$54.1M$50.2M$52.8M$53.4M$55.0M$53.4M$46.0M
Deferred Tax Assets$6.7M$7.8M$7.1M$7.2M$3.9M$3.9M$3.9M$3.0M$3.1M
Current Contract Assets$688.0K$13.9M$12.5M$11.4M$10.2M$4.7M$1.5M$162.0K
Trade And Other Current Receivables Due From Related Parties$607.0K$1.4M$11.0M$14.0M$11.0M$11.6M$12.1M$13.4M$12.6M
Trade And Other Current Payables To Trade Suppliers$57.2M$51.7M$39.9M$44.8M$27.4M$16.9M$21.1M$28.9M$30.0M
Trade And Other Current Payables To Related Parties$9.7M$7.9M$16.6M$11.9M$10.6M$3.3M$3.0M$7.3M$4.6M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2012FY2011FY2010FY2009
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities$962.0K$168.0K$204.0K$399.0K$297.0K$171.0K$100.0K$510.0K$113.0K$70.0K
Proceeds From Borrowings Classified As Financing Activities$2.1M$2.8M$22.2M$63.9M$3.5M$5.3M$9.5M$27.7M$26.1M$29.0M
Increase Decrease In Cash And Cash Equivalents-$3.9M-$16.0M$11.5M-$9.7M-$1.4M-$7.1M$14.7M-$2.1M-$3.1M-$17.6M
Effect Of Exchange Rate Changes On Cash And Cash Equivalents-$604.0K$408.0K-$2.0M-$4.4M$424.0K$2.1M-$1.6M$3.9M-$1.5M-$4.4M
Net Cash Provided By Used In Operating Activities$11.6M$22.6M-$2.6M$18.4M
Net Cash Provided By Used In Investing Activities-$15.8M-$13.9M-$6.4M$7.9M
Net Cash Provided By Used In Financing Activities-$62.0K$5.6M$26.4M-$21.7M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2012FY2011FY2010FY2009
Earnings Per Share Basic And Diluted$0.79$-0.39$1.02$0.73

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2012FY2011FY2010FY2009
Other Income$1.4M$433.0K$1.0M$587.0K$814.0K$385.0K$805.0K$5.1M$5.4M$1.1M$1.7M$1.0M$1.0M$2.1M
Repayments Of Borrowings Classified As Financing Activities$25.6M$7.3M$19.3M$11.8M$5.0M$19.8M$25.7M$17.3M$35.3M$41.6M
Other Non Operating Income1$878.0K$570.0K$889.0K$671.0K$1.2M$717.0K$1.8M$214.0K$267.0K$119.0K
Other Expense By Function$12.0K$0.00$3.0K$7.0K$129.0K$770.0K$1.4M$909.0K$3.4M$332.0K
Investment Property$504.0K$5.1M$5.3M$5.8M$6.4M$730.0K$720.0K$763.0K$653.0K$667.0K
Investment Income$96.0K$97.0K$97.0K$106.0K$108.0K$109.0K$105.0K$100.0K$96.0K$99.0K
Interest Received Classified As Operating Activities$207.0K$205.0K$119.0K$131.0K$1.2M$457.0K$405.0K$858.0K$869.0K$688.0K
Interest Paid Classified As Operating Activities$2.2M$2.4M$1.5M$1.1M$613.0K$894.0K$1.2M$1.0M$941.0K$1.4M
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss$823.0K$679.0K$143.0K-$4.4M-$579.0K$1.6M$1.7M$2.8M-$38.0K-$4.2M
Finance Income$208.0K$205.0K$120.0K$123.0K$320.0K$506.0K$482.0K$876.0K$1.0M$697.0K
Finance Costs$2.3M$2.5M$1.7M$1.3M$744.0K$1.0M$1.4M$1.2M$1.1M$1.5M
Dividends Received Classified As Operating Activities$96.0K$97.0K$97.0K$106.0K$108.0K$109.0K$105.0K$100.0K$96.0K$99.0K
Dividends Paid To Noncontrolling Interests Classified As Financing Activities$1.0K$357.0K$565.0K$2.8M$1.2M$2.8M$2.2M$1.9M$1.2M$2.0M
Dividends Paid$1.0K$284.0K$565.0K$2.8M$1.2M$2.8M$3.3M$3.3M$1.2M$2.0M
Adjustments For Unrealised Foreign Exchange Losses Gains-$22.0K-$325.0K$245.0K$1.8M$411.0K-$503.0K-$742.0K-$1.8M$1.2M$1.0M
Adjustments For Depreciation Expense$6.0M$6.2M$5.8M$5.4M$5.3M$5.3M$4.9M$5.0M$5.5M$5.6M
Adjustments For Decrease Increase In Inventories-$2.4M$13.9M-$4.4M-$53.9M-$8.8M$3.2M$10.3M-$11.5M$7.7M$16.0M
Adjustments For Decrease Increase In Due To Or From Related Parties$2.8M-$3.8M$807.0K$3.9M$2.8M$1.2M-$1.4M$2.7M-$7.0K-$7.6M
Adjustments For Amortisation Expense$65.0K$54.0K$45.0K$47.0K$62.0K$50.0K$44.0K$49.0K$46.0K$36.0K
Writedowns Reversals Of Inventories-$10.3M-$1.1M$14.1M-$240.0K-$322.0K$1.6M$532.0K-$3.3M$1.5M
Issued Capital$206.0K$206.0K$206.0K$138.0K$138.0K$138.0K$138.0K$138.0K$138.0K$138.0K
Gains Losses On Change In Fair Value Of Derivatives$196.0K$33.0K$259.0K$3.0K$146.0K-$2.0K-$332.0K$171.0K$20.0K
Purchases Of Long Term Bank Deposits$0.00$87.0K$0.00$38.0K$610.0K$272.0K$410.0K$475.0K
Purchase Of Investment Property$0.00$0.00$12.0K$0.00$1.8M$0.00$0.00$84.0K
Treasury Shares38.0K38.0K38.0K38.0K38.0K38.0K38.0K38.0K38.0K
Shortterm Borrowings$24.1M$53.7M$45.6M$62.1M$10.1M$11.4M$24.8M$41.2M$28.2M

Most recent annual filing with the SEC: March 31, 2025

Data sourced from SEC EDGAR public filings as of August 4, 2026.