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ASIA PACIFIC WIRE & CABLE CORPORATION LIMITED AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands of US Dollars, except share data)
    As of December 31
   
2008
2009
ASSETS    
Current assets：
    
  Cash and cash equivalents $ 37,510 $ 41,534
  Unrestricted short-term bank deposits (note 5) 7,756 －
  Restricted short-term bank deposits (note 5) 15,033 13,145
  Accounts receivable, net of allowance for doubtful accounts of $9,644 and $8,694 at December 31, 2008 and 2009, respectively (note 9) 95,901 101,849
  Amounts due from related parties (note 15) 6,922 5,664
  Inventories, net of allowance for inventories of $26,715 and $3,995 at December 31, 2008 and 2009, respectively (note 9)    
  　Distributed products 8,227 5,295
  　Finished products 24,060 31,949
  　Products in process 14,563 17,318
  　Raw materials and supplies 25,712 14,485
 
 
 72,562 69,047
  Available-for-sale investments (note 6) 68 106
  Deferred tax assets (note 10) 3,064 2,595
  Prepaid expenses 4,942 3,928
  Other current assets 2,515 1,180
Total current assets
 246,273 239,048
Property, plant and equipment:
    
  Land 4,381 5,470
  Land use rights 3,778 2,936
  Buildings 42,406 45,130
  Machinery and equipment 103,266 108,711
  Motor vehicles 3,303 3,724
  Office equipment 10,060 10,280
 
 
 167,194 176,251
  Accumulated depreciation and amortization (118,568) (132,611)
 
 
 48,626 43,640
  Available-for-sale investments (note 6) 544 580
  Investment in equity investees (note 18) 4,103 3,263
  Goodwill 8,801 8,801
  Other assets 269 107
  Deferred tax assets (note 10) 1,182 613
 
 
 14,899 13,364
Total assets
 $ 309,798 $ 296,052
 
 
    December 31,
    2008 2009
LIABILITIES AND SHAREHOLDERS' EQUITY    
Current liabilities:
    
  Bank loans and overdrafts (note 7) $ 57,962 $ 37,185
  Accounts payable 46,367 33,706
  Accrued expenses 4,550 9,244
  Amounts due to related parties (note 15) 25,811 17,487
  Short-term loans from the immediate holding(note 15) 1,732 1,732
  Income tax liabilities (note 10) 5,710 7,059
  Deferred tax liabilities (note 10) 65 －
  Other current liabilities 3,648 5,496
Total current liabilities
 145,845 111,909
Other liabilities
 464 546
Deferred tax liabilities (note 10)
 782 1,005
Total liabilities
 147,091 113,460
Commitments and contingencies (notes 12 and 14)
    
APWC shareholders’ equity (note 8):
    
  Common stock, $0.01 par value:    
 
Authorized shares of 50,000,000 shares was effective on December 31, 2008 and 2009
    
 
Issued and outstanding shares – 13,830,769 shares
 138 138
  Additional paid-in capital 111,541 111,541
  Retained earnings 15,819 25,908
  Accumulated other comprehensive loss (note 11) (13,369) (10,195)
Total APWC shareholders’ equity
 114,129 127,392
Non-controlling interests
 48,578 55,200
Total shareholders’ equity
 162,707 182,592
Total liabilities and shareholders’ equity
 $ 309,798 $ 296,052
 
 
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