speb/financial-data huggingface dataset:
APW.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 9725000.00
APW.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 137461000.00
APW.AX income_statement (annual, 2023-06-30) — Net Income: 14888000.00
APW.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 14888000.00
APW.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 14888000.00
APW.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 14888000.00
APW.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 14888000.00
APW.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 14888000.00
APW.AX income_statement (annual, 2023-06-30) — Net Interest Income: 130000.00
APW.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -46000.00
APW.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 130000.00
APW.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 141032000.00
APW.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 600000.00
APW.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1558000.00
APW.AX income_statement (annual, 2023-06-30) — Normalized Income: 14888000.00
APW.AX income_statement (annual, 2023-06-30) — Operating Income: -1558000.00
APW.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 44519000.00
APW.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1505000.00
APW.AX income_statement (annual, 2023-06-30) — Other Gand A: 1100000.00
APW.AX income_statement (annual, 2023-06-30) — Other Income Expense: 16316000.00
APW.AX balance_sheet (annual, 2023-06-30) — Other Investments: 127736000.00
APW.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 16316000.00
APW.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 458000.00
APW.AX balance_sheet (annual, 2023-06-30) — Other Payable: 142000.00
APW.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 551000.00
APW.AX balance_sheet (annual, 2023-06-30) — Payables: 142000.00
APW.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 142000.00
APW.AX income_statement (annual, 2023-06-30) — Pretax Income: 14888000.00
APW.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2852000.00
APW.AX balance_sheet (annual, 2023-06-30) — Receivables: 551000.00
APW.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 2806000.00
APW.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1100000.00
APW.AX balance_sheet (annual, 2023-06-30) — Share Issued: 44519000.00
APW.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 141032000.00
APW.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 141032000.00
APW.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
APW.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
APW.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
APW.AX balance_sheet (annual, 2023-06-30) — Total Assets: 141174000.00
APW.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 141032000.00
APW.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 141032000.00
APW.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 142000.00
APW.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 138061000.00
APW.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
APW.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 9725000.00
APW.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2971000.00
APW.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1315000.00
APW.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 44519000.00
APW.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.54
APW.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2562000.00
APW.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 165017000.00
APW.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2996000.00
APW.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2996000.00
APW.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2996000.00
APW.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 434000.00
APW.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 434000.00
APW.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1349000.00
APW.AX balance_sheet (annual, 2024-06-30) — Common Stock: 165017000.00
APW.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 165017000.00
APW.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3389000.00
APW.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 164000.00
APW.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 44519000.00
APW.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.54
APW.AX cash_flow (annual, 2024-06-30) — Dividends Received Direct: 1677000.00
APW.AX income_statement (annual, 2024-06-30) — EBIT: -1315000.00
APW.AX income_statement (annual, 2024-06-30) — EBITDA: -1315000.00
APW.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2996000.00
APW.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 434000.00
APW.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1080000.00
APW.AX income_statement (annual, 2024-06-30) — Interest Income: 106000.00
APW.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 106000.00
APW.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 106000.00
APW.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 165017000.00
APW.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 9471000.00
APW.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 161192000.00
APW.AX income_statement (annual, 2024-06-30) — Net Income: 23985000.00
APW.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 23985000.00
APW.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 23985000.00
APW.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 23985000.00
APW.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 23985000.00
APW.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 23985000.00
APW.AX income_statement (annual, 2024-06-30) — Net Interest Income: 106000.00
APW.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 106000.00
APW.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 165017000.00
APW.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 600000.00
APW.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1315000.00
APW.AX income_statement (annual, 2024-06-30) — Normalized Income: 23985000.00
APW.AX income_statement (annual, 2024-06-30) — Operating Income: -1315000.00
APW.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 44519000.00
APW.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1349000.00
APW.AX income_statement (annual, 2024-06-30) — Other Gand A: 1080000.00
APW.AX income_statement (annual, 2024-06-30) — Other Income Expense: 25194000.00
APW.AX balance_sheet (annual, 2024-06-30) — Other Investments: 151721000.00
APW.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 25194000.00
APW.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 235000.00
APW.AX balance_sheet (annual, 2024-06-30) — Other Payable: 164000.00
APW.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 393000.00
APW.AX balance_sheet (annual, 2024-06-30) — Payables: 164000.00
APW.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 164000.00
APW.AX income_statement (annual, 2024-06-30) — Pretax Income: 23985000.00
APW.AX balance_sheet (annual, 2024-06-30) — Receivables: 393000.00
APW.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1080000.00
APW.AX balance_sheet (annual, 2024-06-30) — Share Issued: 44519000.00
APW.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 165017000.00
APW.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 165017000.00
APW.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
APW.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
APW.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
APW.AX balance_sheet (annual, 2024-06-30) — Total Assets: 165181000.00
APW.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 165017000.00
APW.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 165017000.00
APW.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 164000.00
APW.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 161792000.00
APW.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
APW.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 9471000.00
APW.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3225000.00
APW.AX income_statement (annual, 2025-06-30) — +Operating Expense: 2083000.00
APW.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 23000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23000.00
APW.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 44519000.00
APW.AX income_statement (annual, 2025-06-30) — Basic EPS: 1.18
APW.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2996000.00
APW.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 217598000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 217598000.00
APW.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2901000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2901000.00
APW.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2901000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2901000.00
APW.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2901000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2901000.00
APW.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
APW.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
APW.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -95000.00
APW.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -95000.00
APW.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1216000.00
APW.AX balance_sheet (annual, 2025-06-30) — Common Stock: 217598000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 217598000.00
APW.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 217598000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 217598000.00
APW.AX balance_sheet (annual, 2025-06-30) — Current Assets: 2917000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 2917000.00
APW.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1046000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1046000.00
APW.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 44519000.00
APW.AX income_statement (annual, 2025-06-30) — Diluted EPS: 1.18
APW.AX cash_flow (annual, 2025-06-30) — Dividends Received Direct: 1016000.00
APW.AX income_statement (annual, 2025-06-30) — EBIT: -2083000.00
APW.AX income_statement (annual, 2025-06-30) — EBITDA: -2083000.00
APW.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2901000.00
APW.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 0.00
APW.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -95000.00
APW.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1948000.00
APW.AX income_statement (annual, 2025-06-30) — Interest Income: 105000.00
APW.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 105000.00
APW.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 105000.00
APW.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 217598000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 217598000.00
APW.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
APW.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 10430000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10430000.00
APW.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 215127000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 215127000.00
APW.AX income_statement (annual, 2025-06-30) — Net Income: 52581000.00
APW.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 52581000.00
APW.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 52581000.00
APW.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 52581000.00
APW.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 52581000.00
APW.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 52581000.00
APW.AX income_statement (annual, 2025-06-30) — Net Interest Income: 105000.00
APW.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 105000.00
APW.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 217598000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 217598000.00
APW.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 600000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 600000.00
APW.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -2083000.00
APW.AX income_statement (annual, 2025-06-30) — Normalized Income: 52581000.00
APW.AX income_statement (annual, 2025-06-30) — Operating Income: -2083000.00
APW.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 44519000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44519000.00
APW.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -1216000.00
APW.AX income_statement (annual, 2025-06-30) — Other Gand A: 1948000.00
APW.AX income_statement (annual, 2025-06-30) — Other Income Expense: 54559000.00
APW.AX balance_sheet (annual, 2025-06-30) — Other Investments: 204697000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 204697000.00
APW.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 54559000.00
APW.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 135000.00
APW.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1023000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1023000.00
APW.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 16000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16000.00
APW.AX balance_sheet (annual, 2025-06-30) — Payables: 1046000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1046000.00
APW.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1046000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1046000.00
APW.AX income_statement (annual, 2025-06-30) — Pretax Income: 52581000.00
APW.AX balance_sheet (annual, 2025-06-30) — Receivables: 16000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 16000.00
APW.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1948000.00
APW.AX balance_sheet (annual, 2025-06-30) — Share Issued: 44519000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 44519000.00
APW.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 217598000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 217598000.00
APW.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 217598000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 217598000.00
APW.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
APW.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
APW.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
APW.AX balance_sheet (annual, 2025-06-30) — Total Assets: 218644000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 218644000.00
APW.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 217598000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 217598000.00
APW.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 217598000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 217598000.00
APW.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1046000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1046000.00
APW.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 215727000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 215727000.00
APW.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
APW.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 10430000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 10430000.00
APW.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1871000.00
APW.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1871000.00
APWC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
APWC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2000.00
APWC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 7000.00
APWC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
APWC balance_sheet (annual, 2021-12-31) — Long Term Debt: 3304000.00
APWC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
APWC balance_sheet (annual, 2021-12-31) — Net Debt: 20880000.00
APWC cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
APWC balance_sheet (annual, 2021-12-31) — Other Properties: 3393000.00
APWC income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 220000.00
APWC cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
APWC cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
APWC income_statement (annual, 2021-12-31) — Special Income Charges: 91000.00
APWC income_statement (annual, 2022-12-31) — +Operating Expense: 24213000.00
APWC income_statement (annual, 2022-12-31) — +Total Revenue: 433893000.00
APWC balance_sheet (annual, 2022-12-31) — Accounts Payable: 29258000.00
APWC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 81982000.00
APWC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -119221000.00
APWC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 118103000.00
APWC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1337000.00
APWC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 45000.00
APWC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 45000.00
APWC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -611000.00
APWC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1553000.00
APWC income_statement (annual, 2022-12-31) — Basic Average Shares: 20548760.00
APWC income_statement (annual, 2022-12-31) — Basic EPS: 0.19
APWC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42512000.00
APWC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 59720000.00
APWC cash_flow (annual, 2022-12-31) — Capital Expenditure: -3808000.00
APWC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2574000.00
APWC balance_sheet (annual, 2022-12-31) — Capital Stock: 206000.00
APWC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54017000.00
APWC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54056000.00
APWC balance_sheet (annual, 2022-12-31) — Cash Financial: 54017000.00
APWC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9630000.00
APWC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2655000.00
APWC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6566000.00
APWC cash_flow (annual, 2022-12-31) — Change In Inventory: -4389000.00
APWC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -54000.00
APWC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 807000.00
APWC cash_flow (annual, 2022-12-31) — Change In Payable: -14035000.00
APWC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -14035000.00
APWC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -35000.00
APWC cash_flow (annual, 2022-12-31) — Change In Receivables: 15768000.00
APWC cash_flow (annual, 2022-12-31) — Change In Working Capital: -1938000.00
APWC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 16720000.00
APWC cash_flow (annual, 2022-12-31) — Changes In Cash: 13541000.00
APWC balance_sheet (annual, 2022-12-31) — Common Stock: 206000.00
APWC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 151595000.00
APWC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7922000.00
APWC balance_sheet (annual, 2022-12-31) — Construction In Progress: 1405000.00
APWC income_statement (annual, 2022-12-31) — Cost Of Revenue: 401363000.00
APWC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21218000.00
APWC balance_sheet (annual, 2022-12-31) — Current Assets: 299525000.00
APWC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 627000.00
APWC balance_sheet (annual, 2022-12-31) — Current Debt: 45576000.00
APWC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46203000.00
APWC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1325000.00
APWC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1325000.00
APWC balance_sheet (annual, 2022-12-31) — Current Liabilities: 133599000.00
APWC balance_sheet (annual, 2022-12-31) — Current Provisions: 2110000.00
APWC cash_flow (annual, 2022-12-31) — Depreciation: 5790000.00
APWC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5835000.00
APWC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5835000.00
APWC income_statement (annual, 2022-12-31) — Diluted Average Shares: 20548760.00
APWC income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
APWC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3874000.00
APWC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 97000.00
APWC balance_sheet (annual, 2022-12-31) — Dividends Payable: 291000.00
APWC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 11018000.00
APWC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 16613000.00
APWC income_statement (annual, 2022-12-31) — EBIT: 9053000.00
APWC income_statement (annual, 2022-12-31) — EBITDA: 14888000.00
APWC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1000.00
APWC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1000.00
APWC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2036000.00
APWC balance_sheet (annual, 2022-12-31) — Employee Benefits: 7693000.00
APWC cash_flow (annual, 2022-12-31) — End Cash Position: 54017000.00
APWC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9630000.00
APWC balance_sheet (annual, 2022-12-31) — Finished Goods: 86214000.00
APWC cash_flow (annual, 2022-12-31) — Free Cash Flow: 2758000.00
APWC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -401000.00
APWC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -74000.00
APWC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -132000.00
APWC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 372000.00
APWC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 544000.00
APWC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 139000.00
APWC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 83319000.00
APWC balance_sheet (annual, 2022-12-31) — Gross PPE: 173366000.00
APWC income_statement (annual, 2022-12-31) — Gross Profit: 32530000.00
APWC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
APWC income_statement (annual, 2022-12-31) — Interest Expense: 1488000.00
APWC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1488000.00
APWC income_statement (annual, 2022-12-31) — Interest Income: 120000.00
APWC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 120000.00
APWC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1475000.00
APWC cash_flow (annual, 2022-12-31) — Interest Received Cfo: 119000.00
APWC balance_sheet (annual, 2022-12-31) — Inventory: 130608000.00
APWC balance_sheet (annual, 2022-12-31) — Invested Capital: 209326000.00
APWC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2655000.00
APWC balance_sheet (annual, 2022-12-31) — Investment Properties: 5250000.00
APWC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1553000.00
APWC balance_sheet (annual, 2022-12-31) — Investments And Advances: 2358000.00
APWC balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 805000.00
APWC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7922000.00
APWC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 22167000.00
APWC balance_sheet (annual, 2022-12-31) — Land And Improvements: 7931000.00
APWC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1947000.00
APWC balance_sheet (annual, 2022-12-31) — Long Term Debt: 12155000.00
APWC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14102000.00
APWC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 22167000.00
APWC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19894000.00
APWC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 805000.00
APWC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 104310000.00
APWC balance_sheet (annual, 2022-12-31) — Minority Interest: 59833000.00
APWC income_statement (annual, 2022-12-31) — Minority Interests: -883000.00
APWC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7922000.00
APWC balance_sheet (annual, 2022-12-31) — Net Debt: 3714000.00
APWC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 245000.00
APWC income_statement (annual, 2022-12-31) — Net Income: 3874000.00
APWC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3874000.00
APWC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4757000.00
APWC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3874000.00
APWC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3874000.00
APWC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7565000.00
APWC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4757000.00
APWC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -62000.00
APWC income_statement (annual, 2022-12-31) — Net Interest Income: -1530000.00
APWC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 289000.00
APWC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 419000.00
APWC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2273000.00
APWC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2273000.00
APWC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1530000.00
APWC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -565000.00
APWC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 241000.00
APWC balance_sheet (annual, 2022-12-31) — Net PPE: 54145000.00
APWC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3542000.00
APWC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 151456000.00
APWC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7143000.00
APWC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4197000.00
APWC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7143000.00
APWC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4197000.00
APWC income_statement (annual, 2022-12-31) — Normalized EBITDA: 14480000.00
APWC income_statement (annual, 2022-12-31) — Normalized Income: 3617442.70
APWC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6566000.00
APWC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -527000.00
APWC income_statement (annual, 2022-12-31) — Operating Income: 8317000.00
APWC income_statement (annual, 2022-12-31) — Operating Revenue: 433893000.00
APWC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21160350.00
APWC balance_sheet (annual, 2022-12-31) — Other Current Assets: 3673000.00
APWC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 45576000.00
APWC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1569000.00
APWC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -20740000.00
APWC income_statement (annual, 2022-12-31) — Other Income Expense: 778000.00
APWC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 139000.00
APWC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1456000.00
APWC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2459000.00
APWC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 371000.00
APWC income_statement (annual, 2022-12-31) — Other Operating Expenses: -765000.00
APWC balance_sheet (annual, 2022-12-31) — Other Payable: 10633000.00
APWC balance_sheet (annual, 2022-12-31) — Other Receivables: 14847000.00
APWC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 39000.00
APWC balance_sheet (annual, 2022-12-31) — Payables: 59227000.00
APWC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 80445000.00
APWC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1947000.00
APWC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3341000.00
APWC income_statement (annual, 2022-12-31) — Pretax Income: 7565000.00
APWC balance_sheet (annual, 2022-12-31) — Properties: 0.00
APWC income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 508000.00
APWC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -62000.00
APWC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
APWC cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -12000.00
APWC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3746000.00
APWC balance_sheet (annual, 2022-12-31) — Raw Materials: 26449000.00
APWC balance_sheet (annual, 2022-12-31) — Receivables: 107847000.00
APWC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 401363000.00
APWC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5835000.00
APWC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19894000.00
APWC balance_sheet (annual, 2022-12-31) — Retained Earnings: 54064000.00
APWC cash_flow (annual, 2022-12-31) — Sale Of Investment: 419000.00
APWC cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 301000.00
APWC cash_flow (annual, 2022-12-31) — Sale Of PPE: 204000.00
APWC income_statement (annual, 2022-12-31) — Selling General And Administration: 24978000.00
APWC balance_sheet (annual, 2022-12-31) — Share Issued: 21171742.00
APWC income_statement (annual, 2022-12-31) — Special Income Charges: -136000.00
APWC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 151595000.00
APWC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 151456000.00
APWC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 151442.70
APWC income_statement (annual, 2022-12-31) — Tax Provision: 2808000.00
APWC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
APWC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3955000.00
APWC balance_sheet (annual, 2022-12-31) — Total Assets: 371019000.00
APWC balance_sheet (annual, 2022-12-31) — Total Capitalization: 163750000.00
APWC balance_sheet (annual, 2022-12-31) — Total Debt: 60305000.00
APWC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 211428000.00
APWC income_statement (annual, 2022-12-31) — Total Expenses: 425576000.00
APWC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 159591000.00
APWC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71494000.00
APWC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25992000.00
APWC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8067000.00
APWC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 162000.00
APWC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2432000.00
APWC income_statement (annual, 2022-12-31) — Total Unusual Items: 408000.00
APWC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 408000.00
APWC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11392.00
APWC balance_sheet (annual, 2022-12-31) — Treasury Stock: 38000.00
APWC balance_sheet (annual, 2022-12-31) — Work In Process: 17945000.00
APWC balance_sheet (annual, 2022-12-31) — Working Capital: 165926000.00
APWC income_statement (annual, 2022-12-31) — Write Off: 508000.00
APWC income_statement (annual, 2023-12-31) — +Operating Expense: 24327000.00
APWC income_statement (annual, 2023-12-31) — +Total Revenue: 425772000.00
APWC balance_sheet (annual, 2023-12-31) — Accounts Payable: 40977000.00
APWC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 104955000.00
APWC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -122563000.00
APWC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 118103000.00
APWC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1378000.00
APWC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 54000.00
APWC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 54000.00
APWC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -5615000.00
APWC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
APWC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2902000.00
APWC income_statement (annual, 2023-12-31) — Basic Average Shares: 20020364.00
APWC income_statement (annual, 2023-12-31) — Basic EPS: 0.19
APWC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54017000.00
APWC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 60266000.00
APWC cash_flow (annual, 2023-12-31) — Capital Expenditure: -4294000.00
APWC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2083000.00
APWC balance_sheet (annual, 2023-12-31) — Capital Stock: 206000.00
APWC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37970000.00
APWC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38277000.00
APWC balance_sheet (annual, 2023-12-31) — Cash Financial: 37970000.00
APWC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5505000.00
APWC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4860000.00
APWC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6090000.00
APWC cash_flow (annual, 2023-12-31) — Change In Inventory: 13917000.00
APWC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 195000.00
APWC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3772000.00
APWC cash_flow (annual, 2023-12-31) — Change In Payable: 6659000.00
APWC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6659000.00
APWC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 820000.00
APWC cash_flow (annual, 2023-12-31) — Change In Receivables: -22239000.00
APWC cash_flow (annual, 2023-12-31) — Change In Working Capital: -4420000.00
APWC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -21003000.00
APWC cash_flow (annual, 2023-12-31) — Changes In Cash: -16455000.00
APWC balance_sheet (annual, 2023-12-31) — Common Stock: 206000.00
APWC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 157059000.00
APWC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
APWC balance_sheet (annual, 2023-12-31) — Construction In Progress: 2839000.00
APWC income_statement (annual, 2023-12-31) — Cost Of Revenue: 395545000.00
APWC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15250000.00
APWC balance_sheet (annual, 2023-12-31) — Current Assets: 294950000.00
APWC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 638000.00
APWC balance_sheet (annual, 2023-12-31) — Current Debt: 53737000.00
APWC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 54375000.00
APWC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3690000.00
APWC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3690000.00
APWC balance_sheet (annual, 2023-12-31) — Current Liabilities: 140573000.00
APWC balance_sheet (annual, 2023-12-31) — Current Provisions: 2306000.00
APWC cash_flow (annual, 2023-12-31) — Depreciation: 6157000.00
APWC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6211000.00
APWC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6211000.00
APWC income_statement (annual, 2023-12-31) — Diluted Average Shares: 20020364.00
APWC income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
APWC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3867000.00
APWC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 97000.00
APWC balance_sheet (annual, 2023-12-31) — Dividends Payable: 220000.00
APWC balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1368000.00
APWC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 7941000.00
APWC income_statement (annual, 2023-12-31) — EBIT: 2863000.00
APWC income_statement (annual, 2023-12-31) — EBITDA: 9074000.00
APWC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2000.00
APWC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2000.00
APWC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 408000.00
APWC balance_sheet (annual, 2023-12-31) — Employee Benefits: 5997000.00
APWC cash_flow (annual, 2023-12-31) — End Cash Position: 37970000.00
APWC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5505000.00
APWC balance_sheet (annual, 2023-12-31) — Finished Goods: 78277000.00
APWC cash_flow (annual, 2023-12-31) — Free Cash Flow: -10384000.00
APWC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -293000.00
APWC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -39000.00
APWC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 39000.00
APWC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 972000.00
APWC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 124000.00
APWC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 106333000.00
APWC balance_sheet (annual, 2023-12-31) — Gross PPE: 175329000.00
APWC income_statement (annual, 2023-12-31) — Gross Profit: 30227000.00
APWC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
APWC income_statement (annual, 2023-12-31) — Interest Expense: 2399000.00
APWC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2399000.00
APWC income_statement (annual, 2023-12-31) — Interest Income: 205000.00
APWC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 205000.00
APWC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2381000.00
APWC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 205000.00
APWC balance_sheet (annual, 2023-12-31) — Inventory: 128230000.00
APWC balance_sheet (annual, 2023-12-31) — Invested Capital: 210796000.00
APWC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4860000.00
APWC balance_sheet (annual, 2023-12-31) — Investment Properties: 5112000.00
APWC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2902000.00
APWC balance_sheet (annual, 2023-12-31) — Investments And Advances: 3712000.00
APWC balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 810000.00
APWC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
APWC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2799000.00
APWC balance_sheet (annual, 2023-12-31) — Land And Improvements: 7841000.00
APWC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1445000.00
APWC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1445000.00
APWC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2799000.00
APWC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7947000.00
APWC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 810000.00
APWC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 104383000.00
APWC balance_sheet (annual, 2023-12-31) — Minority Interest: 57562000.00
APWC income_statement (annual, 2023-12-31) — Minority Interests: 3565000.00
APWC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
APWC balance_sheet (annual, 2023-12-31) — Net Debt: 15767000.00
APWC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -325000.00
APWC income_statement (annual, 2023-12-31) — Net Income: 3867000.00
APWC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3867000.00
APWC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 302000.00
APWC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3867000.00
APWC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3867000.00
APWC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 464000.00
APWC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 302000.00
APWC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -40000.00
APWC income_statement (annual, 2023-12-31) — Net Interest Income: -2322000.00
APWC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
APWC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -734000.00
APWC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5148000.00
APWC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5148000.00
APWC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2322000.00
APWC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -357000.00
APWC balance_sheet (annual, 2023-12-31) — Net PPE: 52766000.00
APWC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4086000.00
APWC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 156935000.00
APWC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7799000.00
APWC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3840000.00
APWC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7799000.00
APWC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3840000.00
APWC income_statement (annual, 2023-12-31) — Normalized EBITDA: 12703000.00
APWC income_statement (annual, 2023-12-31) — Normalized Income: 6228978.45
APWC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6090000.00
APWC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -655000.00
APWC income_statement (annual, 2023-12-31) — Operating Income: 5900000.00
APWC income_statement (annual, 2023-12-31) — Operating Revenue: 425772000.00
APWC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21160350.00
APWC balance_sheet (annual, 2023-12-31) — Other Current Assets: 3909000.00
APWC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 53737000.00
APWC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1093000.00
APWC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -19143000.00
APWC income_statement (annual, 2023-12-31) — Other Income Expense: -3123000.00
APWC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 124000.00
APWC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2322000.00
APWC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2201000.00
APWC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 188000.00
APWC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 508000.00
APWC income_statement (annual, 2023-12-31) — Other Operating Expenses: -145000.00
APWC balance_sheet (annual, 2023-12-31) — Other Payable: 10766000.00
APWC balance_sheet (annual, 2023-12-31) — Other Receivables: 15616000.00
APWC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 307000.00
APWC balance_sheet (annual, 2023-12-31) — Payables: 62020000.00
APWC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 77270000.00
APWC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1839000.00
APWC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2595000.00
APWC income_statement (annual, 2023-12-31) — Pretax Income: 464000.00
APWC balance_sheet (annual, 2023-12-31) — Properties: 0.00
APWC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -40000.00
APWC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -734000.00
APWC cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
APWC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4254000.00
APWC balance_sheet (annual, 2023-12-31) — Raw Materials: 28962000.00
APWC balance_sheet (annual, 2023-12-31) — Receivables: 121939000.00
APWC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 395545000.00
APWC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6211000.00
APWC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7947000.00
APWC balance_sheet (annual, 2023-12-31) — Retained Earnings: 57931000.00
APWC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
APWC cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
APWC cash_flow (annual, 2023-12-31) — Sale Of PPE: 168000.00
APWC income_statement (annual, 2023-12-31) — Selling General And Administration: 24472000.00
APWC balance_sheet (annual, 2023-12-31) — Share Issued: 21171742.00
APWC income_statement (annual, 2023-12-31) — Special Income Charges: -4601000.00
APWC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 157059000.00
APWC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 156935000.00
APWC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1267021.55
APWC income_statement (annual, 2023-12-31) — Tax Provision: 162000.00
APWC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
APWC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2318000.00
APWC balance_sheet (annual, 2023-12-31) — Total Assets: 366664000.00
APWC balance_sheet (annual, 2023-12-31) — Total Capitalization: 157059000.00
APWC balance_sheet (annual, 2023-12-31) — Total Debt: 55820000.00
APWC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 214621000.00
APWC income_statement (annual, 2023-12-31) — Total Expenses: 419872000.00
APWC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 152043000.00
APWC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 71714000.00
APWC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11470000.00
APWC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1548000.00
APWC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 128000.00