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Financial Statements

Asia Pacific Wire & Cable Corporation Limited

Asia Pacific Wire & Cable Corporation Limited (APWC)

Technology

Balance Sheet Statement

Download APWC income statement Download APWC income statement
Year 2009201020112012201320142015201620172018
Cash and cash equivalents 41.5363.2276.6772.8262.5168.8651.3048.2346.0960.78
Short-term investments 0.11-0.062.38--0.020.19--
Cash and short-term investments 41.6463.2276.7475.1962.5168.8651.3248.4246.0960.78
Receivables 107.51152.70122.12148.69140.12137.86106.81111.01135.43104.10
Inventories 69.0585.9878.2498.0895.94107.4383.1477.4197.2083.92
Property, Plant & Equipment Net 43.6443.9041.1847.4648.7147.9345.9039.6442.3341.42
Goodwill and Intangible Assets 8.808.800.140.160.100.110.090.170.140.16
Long-term investments 3.843.999.168.827.216.145.474.514.373.92
Tax assets 3.214.005.824.493.984.554.333.113.023.92
Total non-current assets 1.552.405.318.468.389.008.778.8010.7412.24
Total current assets 57.0057.4658.4663.8162.3960.7257.7348.9751.8251.65
Total assets 296.05386.92341.41391.75364.63378.69305.26293.60334.84305.80
Payables 51.1959.1337.5653.7954.2360.2341.7734.6636.1924.12
Short-term debt 38.9269.0853.6658.0141.8353.8937.7228.2541.1924.86
Total current liabilities 111.91158.81118.37146.13129.55149.76103.2287.62101.2871.74
Long-term debt --0.240.080.030.040.050.050.040.05
Total debt 38.9269.0853.8958.0941.8553.9337.7728.3141.2324.90
Deferred revenue ----------
Tax Liabilities 8.0612.2112.1013.5812.5810.458.406.067.697.79
Deposit Liabilities ----------
Total non-current liabilities 1.552.405.318.468.389.008.778.8010.7412.24
Total liabilities 113.46161.21123.68154.59137.93158.76111.9896.42112.0283.98
Other comprehensive income -10.201.29--------
Retained earnings (deficit) 25.9140.2336.1745.9249.8250.8543.1646.0153.3555.02
Total stockholders equity ----------
Investments 3.953.999.2211.207.216.145.494.704.373.92
Net Debt ----------35.87
Other Assets ---------5.34
Other Liabilities 21.8030.6027.1534.3333.4935.6323.7224.7123.9022.76

Asia Pacific Wire & Cable Corporation Limited income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Asia Pacific Wire & Cable Corporation Limited FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.