Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
154.96
157.06
151.59
147.50
157.86
153.85
Shareholder's Funds
154.96
157.06
151.59
147.50
157.86
153.85
Minority Interest
60.41
57.56
59.83
61.82
77.02
74.58
Long-Term Borrowings
29.62
54.38
58.36
65.96
14.33
11.93
Secured Loans
29.62
54.38
58.36
65.96
14.33
11.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.61
-3.96
-2.95
-3.14
0.52
0.20
Other Long Term Liabilities
11.41
11.28
13.84
14.61
16.22
16.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.91
6.00
7.69
8.59
10.03
10.43
Total Non-Current Liabilities
16.28
11.28
25.99
17.92
19.87
16.83
Current Liabilities
Trade Payables
46.56
40.98
29.26
32.43
17.36
10.51
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5.91
6.00
7.69
8.59
10.03
10.43
Total Current Liabilities
108.02
140.57
133.60
162.19
83.38
53.65
Total Liabilities
339.86
366.66
371.02
389.43
338.12
298.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
176.16
175.33
173.37
182.34
199.06
186.49
Less: Accumulated Depreciation
121.51
122.56
119.22
124.53
141.11
141.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
54.65
52.77
54.15
57.81
57.95
45.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.64
10.28
8.96
11.30
11.46
6.97
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.12
0.75
1.10
0.94
0.94
2.88
Total Non-Current Assets
68.20
71.71
71.49
77.43
74.42
59.41
Current Assets Loans & Advances
Current Investments
0.00
0.31
0.04
0.25
0.00
0.00
Inventories
126.81
128.23
130.61
128.80
96.37
85.19
Sundry Debtors
103.48
118.90
94.43
114.94
92.32
78.76
Cash and Bank
34.03
37.97
54.02
44.51
52.24
53.67
Other Current Assets
266.19
288.45
292.51
305.11
258.10
236.06
Short Term Loans and Advances
1.86
3.04
13.41
16.61
17.17
18.43
Total Current Assets
271.66
294.95
299.52
312.00
263.70
239.50
Net Current Assets (Including Current Investments)
163.64
154.38
165.93
149.81
180.32
185.85
Total Current Assets Excluding Current Investments
271.66
294.95
299.52
312.00
263.70
239.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
339.86
366.66
371.02
389.43
338.12
298.91
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29.62
54.38
58.36
65.96
14.33
11.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Asia Pacific Wire & Cable Corp. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
154.96
45.23
109.73
242.60%
Shareholder's Funds
154.96
45.23
109.73
242.60%
Minority Interest
60.41
0
60.41
0.00%
Long-Term Borrowings
29.62
1.18
28.44
2,410.17%
Secured Loans
29.62
1.18
28.44
2,410.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.61
-0.38
-2.23
-586.84%
Other Long Term Liabilities
11.41
1.45
9.96
686.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5.91
0
5.91
0.00%
Total Non-Current Liabilities
16.28
1.45
14.83
1,022.76%
Current Liabilities
Trade Payables
46.56
7.01
39.55
564.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5.91
0
5.91
0.00%
Total Current Liabilities
108.02
21.53
86.49
401.72%
Total Liabilities
339.86
68.20
271.66
398.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
176.16
22.20
153.96
693.51%
Less: Accumulated Depreciation
121.51
20.32
101.19
497.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
54.65
1.88
52.77
2,806.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.64
2.41
3.23
134.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.12
0.47
0.65
138.30%
Total Non-Current Assets
68.20
5.40
62.80
1,162.96%
Current Assets Loans & Advances
Current Investments
0
0.17
-0.17
-100.00%
Inventories
126.81
1.95
124.86
6,403.08%
Sundry Debtors
103.48
5.51
97.97
1,778.04%
Cash and Bank
34.03
50.74
-16.71
-32.93%
Other Current Assets
266.19
58.97
207.22
351.40%
Short Term Loans and Advances
1.86
0.61
1.25
204.92%
Total Current Assets
271.66
62.80
208.86
332.58%
Net Current Assets (Including Current Investments)
163.64
41.27
122.37
296.51%
Total Current Assets Excluding Current Investments
271.66
62.80
208.86
332.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
339.86
68.20
271.66
398.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29.62
1.18
28.44
2,410.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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