20-F Filing

ASIA PACIFIC WIRE & CABLE CORP LTD CIK: 1026980 FY 2019

Filing Information

Form Type	20-F
Accession Number	`0001564590-20-019390`
Period End Date	20191231
Filing Date	20200429
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	apwc-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 61 Cash Flow Statement 136 Stockholders Equity 22 Comprehensive Income 46

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$46.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$48.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$53.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$60.78M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$79.62M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$74.08M	USD	Point-in-time
Trade receivables	`CurrentTradeReceivables`	$112.40M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$12.42M	USD	Point-in-time
Other receivables	`OtherCurrentReceivables`	$6.87M	USD	Point-in-time
Contract assets	`CurrentContractAssets`	$1.46M	USD	Point-in-time
Contract assets	`CurrentContractAssets`	$162.00K	USD	Point-in-time
Contract assets	`CurrentContractAssets`	$4.69M	USD	Point-in-time
Due from related parties	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$11.57M	USD	Point-in-time
Due from related parties	`TradeAndOtherCurrentReceivablesDueFromRelatedParties`	$12.06M	USD	Point-in-time
Inventories	`Inventories`	$85.19M	USD	Point-in-time
Inventories	`Inventories`	$83.92M	USD	Point-in-time
Prepayments	`CurrentPrepayments`	$1.93M	USD	Point-in-time
Prepayments	`CurrentPrepayments`	$1.14M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$2.75M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$1.52M	USD	Point-in-time
Total current assets	`CurrentAssets`	$239.50M	USD	Point-in-time
Total current assets	`CurrentAssets`	$254.15M	USD	Point-in-time
Financial assets at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	$2.75M	USD	Point-in-time
Financial assets at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	$4.06M	USD	Point-in-time
Financial assets at fair value through other comprehensive income	`FinancialAssetsAtFairValueThroughOtherComprehensiveIncome`	$2.33M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$41.75M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$42.33M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$41.42M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$3.73M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	-	USD	Point-in-time
Prepaid land lease payments	`NoncurrentLeasePrepayments`	$978.00K	USD	Point-in-time
Investment properties	`InvestmentProperty`	$720.00K	USD	Point-in-time
Investment properties	`InvestmentProperty`	$730.00K	USD	Point-in-time
Investment properties	`InvestmentProperty`	$763.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$128.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$157.00K	USD	Point-in-time
Investments in associates	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$864.00K	USD	Point-in-time
Investments in associates	`InvestmentsInAssociatesAccountedForUsingEquityMethod`	$935.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$3.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$3.92M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$3.02M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$1.26M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$4.13M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$59.41M	USD	Point-in-time
Total non-current assets	`NoncurrentAssets`	$51.65M	USD	Point-in-time
Total assets	`Assets`	$298.91M	USD	Point-in-time
Total assets	`Assets`	$305.80M	USD	Point-in-time
Interest-bearing loans and borrowings	`ShorttermBorrowings`	$11.36M	USD	Point-in-time
Interest-bearing loans and borrowings	`ShorttermBorrowings`	$24.81M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$16.88M	USD	Point-in-time
Trade and other payables	`TradeAndOtherCurrentPayablesToTradeSuppliers`	$21.13M	USD	Point-in-time
Due to related parties	`TradeAndOtherCurrentPayablesToRelatedParties`	$3.28M	USD	Point-in-time
Due to related parties	`TradeAndOtherCurrentPayablesToRelatedParties`	$3.00M	USD	Point-in-time
Financial liabilities at fair value through profit or loss	`CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss`	$3.00K	USD	Point-in-time
Financial liabilities at fair value through profit or loss	`CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss`	$142.00K	USD	Point-in-time
Accruals	`AccrualsClassifiedAsCurrent`	$14.44M	USD	Point-in-time
Accruals	`AccrualsClassifiedAsCurrent`	$14.20M	USD	Point-in-time
Current tax liabilities	`CurrentTaxLiabilitiesCurrent`	$3.86M	USD	Point-in-time
Current tax liabilities	`CurrentTaxLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Employee benefit liabilities	`CurrentProvisionsForEmployeeBenefits`	$1.89M	USD	Point-in-time
Employee benefit liabilities	`CurrentProvisionsForEmployeeBenefits`	$1.28M	USD	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	$44.00K	USD	Point-in-time
Lease liabilities	`CurrentLeaseLiabilities`	$574.00K	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$2.36M	USD	Point-in-time
Other current liabilities	`OtherCurrentLiabilities`	$3.27M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$53.65M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$71.74M	USD	Point-in-time
Employee benefit liabilities	`NoncurrentProvisionsForEmployeeBenefits`	$10.43M	USD	Point-in-time
Employee benefit liabilities	`NoncurrentProvisionsForEmployeeBenefits`	$8.27M	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$2.25M	USD	Point-in-time
Lease liabilities	`NoncurrentLeaseLiabilities`	$46.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$4.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$3.92M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$16.83M	USD	Point-in-time
Total non-current liabilities	`NoncurrentLiabilities`	$12.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.98M	USD	Point-in-time
Issued capital	`IssuedCapital`	$138.00K	USD	Point-in-time
Issued capital	`IssuedCapital`	$138.00K	USD	Point-in-time
Issued capital	`IssuedCapital`	$138.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	$110.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	$110.38M	USD	Point-in-time
Treasury shares	`TreasuryShares`	$38.00K	USD	Point-in-time
Treasury shares	`TreasuryShares`	$38.00K	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$53.38M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$55.02M	USD	Point-in-time
Retained earnings	`RetainedEarnings`	$53.35M	USD	Point-in-time
Other components of equity	`OtherReserves`	$-15.46M	USD	Point-in-time
Other components of equity	`OtherReserves`	$-10.05M	USD	Point-in-time
Equity attributable to equity holders of the parent	`EquityAttributableToOwnersOfParent`	$153.85M	USD	Point-in-time
Equity attributable to equity holders of the parent	`EquityAttributableToOwnersOfParent`	$150.03M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$71.79M	USD	Point-in-time
Non-controlling interests	`NoncontrollingInterests`	$74.58M	USD	Point-in-time
Total equity	`Equity`	$221.82M	USD	Point-in-time
Total equity	`Equity`	$228.44M	USD	Point-in-time
Total equity	`Equity`	$197.18M	USD	Point-in-time
Total equity	`Equity`	$222.83M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$298.91M	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$305.80M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenue`	$425.21M	USD	Annual
Revenue	`Revenue`	$338.16M	USD	Annual
Revenue	`Revenue`	$425.94M	USD	Annual
Cost of sales	`CostOfSales`	$313.37M	USD	Annual
Cost of sales	`CostOfSales`	$385.53M	USD	Annual
Cost of sales	`CostOfSales`	$389.69M	USD	Annual
Gross profit	`GrossProfit`	$36.25M	USD	Annual
Gross profit	`GrossProfit`	$24.79M	USD	Annual
Gross profit	`GrossProfit`	$39.69M	USD	Annual
Other operating income	`OtherIncome`	$805.00K	USD	Annual
Other operating income	`OtherIncome`	$385.00K	USD	Annual
Other operating income	`OtherIncome`	$5.08M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.92M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.05M	USD	Annual
Other operating expenses	`OtherExpenseByFunction`	$770.00K	USD	Annual
Other operating expenses	`OtherExpenseByFunction`	$1.45M	USD	Annual
Other operating expenses	`OtherExpenseByFunction`	$909.00K	USD	Annual
Operating (loss) /profit	`ProfitLossFromOperatingActivities`	$8.68M	USD	Annual
Operating (loss) /profit	`ProfitLossFromOperatingActivities`	$16.61M	USD	Annual
Operating (loss) /profit	`ProfitLossFromOperatingActivities`	$-649.00K	USD	Annual
Finance costs	`FinanceCosts`	$1.22M	USD	Annual
Finance costs	`FinanceCosts`	$1.38M	USD	Annual
Finance costs	`FinanceCosts`	$1.01M	USD	Annual
Finance income	`FinanceIncome`	$506.00K	USD	Annual
Finance income	`FinanceIncome`	$876.00K	USD	Annual
Finance income	`FinanceIncome`	$482.00K	USD	Annual
Share of loss of associates	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	$-3.00K	USD	Annual
Share of loss of associates	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	$-3.00K	USD	Annual
Share of loss of associates	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	$-3.00K	USD	Annual
Loss on liquidation of a subsidiary	`GainsLossesRecognisedWhenControlInSubsidiaryIsLost`	$-261.00K	USD	Annual
Exchange gain	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$1.55M	USD	Annual
Exchange gain	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$1.74M	USD	Annual
Exchange gain	`GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss`	$2.78M	USD	Annual
Other income	`OtherNonOperatingIncome1`	$1.82M	USD	Annual
Other income	`OtherNonOperatingIncome1`	$717.00K	USD	Annual
Other income	`OtherNonOperatingIncome1`	$214.00K	USD	Annual
Other expense	`OtherNonOperatingExpenses`	$11.00K	USD	Annual
Other expense	`OtherNonOperatingExpenses`	$336.00K	USD	Annual
Other expense	`OtherNonOperatingExpenses`	$3.00K	USD	Annual
Profit before tax	`ProfitLossBeforeTax`	$1.11M	USD	Annual
Profit before tax	`ProfitLossBeforeTax`	$18.67M	USD	Annual
Profit before tax	`ProfitLossBeforeTax`	$11.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$3.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$2.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$5.14M	USD	Annual
(Loss) /Profit for the year	`ProfitLoss`	$13.53M	USD	Annual
(Loss) /Profit for the year	`ProfitLoss`	$-951.00K	USD	Annual
(Loss) /Profit for the year	`ProfitLoss`	$7.45M	USD	Annual
Equity holders of the parent	`ProfitLossAttributableToOwnersOfParent`	$-1.63M	USD	Annual
Equity holders of the parent	`ProfitLossAttributableToOwnersOfParent`	$8.72M	USD	Annual
Equity holders of the parent	`ProfitLossAttributableToOwnersOfParent`	$2.93M	USD	Annual
Non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	$4.81M	USD	Annual
Non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	$4.52M	USD	Annual
Non-controlling interests	`ProfitLossAttributableToNoncontrollingInterests`	$681.00K	USD	Annual
(Loss) /Profit for the year	`ProfitLoss`	$13.53M	USD	Annual
(Loss) /Profit for the year	`ProfitLoss`	$-951.00K	USD	Annual
(Loss) /Profit for the year	`ProfitLoss`	$7.45M	USD	Annual
Basic and diluted (loss)/profit for the year attributable to equity holders of the parent	`BasicAndDilutedEarningsLossPerShare`	$0.21	USD	Annual
Basic and diluted (loss)/profit for the year attributable to equity holders of the parent	`BasicAndDilutedEarningsLossPerShare`	$0.63	USD	Annual
Basic and diluted (loss)/profit for the year attributable to equity holders of the parent	`BasicAndDilutedEarningsLossPerShare`	$-0.12	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Profit before tax	`ProfitLossBeforeTax`	$1.11M	USD	Annual
Profit before tax	`ProfitLossBeforeTax`	$18.67M	USD	Annual
Profit before tax	`ProfitLossBeforeTax`	$11.33M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$4.94M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$5.27M	USD	Annual
Depreciation	`AdjustmentsForDepreciationExpense`	$4.97M	USD	Annual
Impairment of property, plant and equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$11.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$223.00K	USD	Annual
Impairment of property, plant and equipment	`ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment`	$546.00K	USD	Annual
Amortization of prepaid land lease payments	`AmortizationOfPrepaidLandLeasePayments`	$38.00K	USD	Annual
Amortization of prepaid land lease payments	`AmortizationOfPrepaidLandLeasePayments`	$35.00K	USD	Annual
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$49.00K	USD	Annual
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$44.00K	USD	Annual
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$50.00K	USD	Annual
Gain on disposal of property, plant and equipment	`GainsOnDisposalsOfPropertyPlantAndEquipment`	$93.00K	USD	Annual
Gain on disposal of property, plant and equipment	`GainsOnDisposalsOfPropertyPlantAndEquipment`	$88.00K	USD	Annual
Gain on disposal of property, plant and equipment	`GainsOnDisposalsOfPropertyPlantAndEquipment`	$99.00K	USD	Annual
Gain on disposal of assets classified as held for sale	`GainsOnDisposalsOfNoncurrentAssets`	$4.53M	USD	Annual
Adjustment for loss (gain) on fair value of derivatives	`GainsLossesOnChangeInFairValueOfDerivatives`	$146.00K	USD	Annual
Adjustment for loss (gain) on fair value of derivatives	`GainsLossesOnChangeInFairValueOfDerivatives`	$-332.00K	USD	Annual
Adjustment for loss (gain) on fair value of derivatives	`GainsLossesOnChangeInFairValueOfDerivatives`	$-2.00K	USD	Annual
Dividend income	`InvestmentIncome`	$100.00K	USD	Annual
Dividend income	`InvestmentIncome`	$109.00K	USD	Annual
Dividend income	`InvestmentIncome`	$105.00K	USD	Annual
Finance income	`FinanceIncome`	$506.00K	USD	Annual
Finance income	`FinanceIncome`	$876.00K	USD	Annual
Finance income	`FinanceIncome`	$482.00K	USD	Annual
Finance costs	`FinanceCosts`	$1.22M	USD	Annual
Finance costs	`FinanceCosts`	$1.38M	USD	Annual
Finance costs	`FinanceCosts`	$1.01M	USD	Annual
Share of loss of associates	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	$-3.00K	USD	Annual
Share of loss of associates	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	$-3.00K	USD	Annual
Share of loss of associates	`ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod`	$-3.00K	USD	Annual
Impairment (reversal of impairment) for trade receivables	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables`	$-122.00K	USD	Annual
Impairment (reversal of impairment) for trade receivables	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables`	$302.00K	USD	Annual
Impairment (reversal of impairment) for trade receivables	`ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables`	$570.00K	USD	Annual
Impairment for trade receivables for related parties	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables`	$27.00K	USD	Annual
Impairment for trade receivables for related parties	`AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables`	$1.00K	USD	Annual
Impairment of other receivable	`ImpairmentLossRecognisedInProfitOrLossOtherReceivable`	$30.00K	USD	Annual
Impairment of other receivable	`ImpairmentLossRecognisedInProfitOrLossOtherReceivable`	$53.00K	USD	Annual
Impairment (write-back of impairment) of inventories	`WritedownsReversalsOfInventories`	$532.00K	USD	Annual
Impairment (write-back of impairment) of inventories	`WritedownsReversalsOfInventories`	$1.61M	USD	Annual
Impairment (write-back of impairment) of inventories	`WritedownsReversalsOfInventories`	$-322.00K	USD	Annual
Unrealized foreign exchange difference, net	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-1.77M	USD	Annual
Unrealized foreign exchange difference, net	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-742.00K	USD	Annual
Unrealized foreign exchange difference, net	`AdjustmentsForUnrealisedForeignExchangeLossesGains`	$-503.00K	USD	Annual
Loss on liquidation of subsidiary	`AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates`	$-261.00K	USD	Annual
Trade and other receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-17.44M	USD	Annual
Trade and other receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$27.99M	USD	Annual
Trade and other receivable, net	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$16.03M	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$-3.16M	USD	Annual
Contract assets	`IncreaseDecreaseInContractAssets`	$-1.32M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$10.34M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$3.17M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-11.52M	USD	Annual
Prepayment and other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$484.00K	USD	Annual
Prepayment and other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$123.00K	USD	Annual
Prepayment and other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$133.00K	USD	Annual
Amounts due to/from related parties	`AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties`	$2.73M	USD	Annual
Amounts due to/from related parties	`AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties`	$1.18M	USD	Annual
Amounts due to/from related parties	`AdjustmentsForDecreaseIncreaseInDueToOrFromRelatedParties`	$-1.42M	USD	Annual
Other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-55.00K	USD	Annual
Other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$-238.00K	USD	Annual
Other non-current assets	`AdjustmentsForDecreaseIncreaseInOtherAssets`	$77.00K	USD	Annual
Trade and other payables, accruals, other current liabilities and other non-current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-6.78M	USD	Annual
Trade and other payables, accruals, other current liabilities and other non-current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-5.53M	USD	Annual
Trade and other payables, accruals, other current liabilities and other non-current liabilities	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-8.52M	USD	Annual
Net cash flows (used in) provided by operating activities	`CashFlowsFromUsedInOperations`	$-13.55M	USD	Annual
Net cash flows (used in) provided by operating activities	`CashFlowsFromUsedInOperations`	$45.71M	USD	Annual
Net cash flows (used in) provided by operating activities	`CashFlowsFromUsedInOperations`	$18.16M	USD	Annual
Dividend received	`DividendsReceivedClassifiedAsOperatingActivities`	$100.00K	USD	Annual
Dividend received	`DividendsReceivedClassifiedAsOperatingActivities`	$105.00K	USD	Annual
Dividend received	`DividendsReceivedClassifiedAsOperatingActivities`	$109.00K	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$457.00K	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$858.00K	USD	Annual
Interest received	`InterestReceivedClassifiedAsOperatingActivities`	$405.00K	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$894.00K	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$1.22M	USD	Annual
Interest paid	`InterestPaidClassifiedAsOperatingActivities`	$1.04M	USD	Annual
Income tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$4.36M	USD	Annual
Income tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$2.69M	USD	Annual
Income tax paid	`IncomeTaxesPaidClassifiedAsOperatingActivities`	$2.79M	USD	Annual
Net cash provided (used in) by operating activities	`CashFlowsFromUsedInOperatingActivities`	$15.14M	USD	Annual
Net cash provided (used in) by operating activities	`CashFlowsFromUsedInOperatingActivities`	$40.65M	USD	Annual
Net cash provided (used in) by operating activities	`CashFlowsFromUsedInOperatingActivities`	$-16.42M	USD	Annual
Purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$4.44M	USD	Annual
Purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$5.44M	USD	Annual
Purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$4.90M	USD	Annual
Purchases of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$10.00K	USD	Annual
Purchases of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$20.00K	USD	Annual
Purchases of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$67.00K	USD	Annual
Purchases of investment properties	`PurchaseOfInvestmentProperty`	$84.00K	USD	Annual
Purchases of long-term bank deposits	`PurchasesOfLongTermBankDeposits`	$272.00K	USD	Annual
Purchases of long-term bank deposits	`PurchasesOfLongTermBankDeposits`	$475.00K	USD	Annual
Purchases of long-term bank deposits	`PurchasesOfLongTermBankDeposits`	$410.00K	USD	Annual
Purchases of short-term bank deposits	`CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments`	$-835.00K	USD	Annual
Proceeds from disposal of held for sale assets	`ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations`	$8.01M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$171.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$100.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$510.00K	USD	Annual
Proceeds from disposal of other financial assets-held to maturity	`ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets`	$340.00K	USD	Annual
Net cash (used in) provided by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-6.40M	USD	Annual
Net cash (used in) provided by investing activities	`CashFlowsFromUsedInInvestingActivities`	$3.39M	USD	Annual
Net cash (used in) provided by investing activities	`CashFlowsFromUsedInInvestingActivities`	$-4.82M	USD	Annual
Dividend paid to non-controlling shareholders of subsidiaries	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$2.76M	USD	Annual
Dividend paid to non-controlling shareholders of subsidiaries	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$2.21M	USD	Annual
Dividend paid to non-controlling shareholders of subsidiaries	`DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities`	$1.94M	USD	Annual
Dividend paid to company's shareholders	`DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	$1.11M	USD	Annual
Dividend paid to company's shareholders	`DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities`	$1.38M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$17.31M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$19.81M	USD	Annual
Repayments of borrowings	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	$25.74M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$9.52M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$5.35M	USD	Annual
Proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$27.71M	USD	Annual
Change in financial lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$46.00K	USD	Annual
Change in financial lease liabilities	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$41.00K	USD	Annual
Principal elements of lease payments	`PaymentsOfPrincipalElementsOfLeaseClassifiedAsFinancingActivities`	$426.00K	USD	Annual
Effect from the changes in shareholding percentage in subsidiary	`IncreaseDecreaseThroughEffectFromChangesInShareholdingPercentageInSubsidiaryArisingFromFinancingActivities`	$298.00K	USD	Annual
Net cash (used in) provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$7.04M	USD	Annual
Net cash (used in) provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$-17.95M	USD	Annual
Net cash (used in) provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$-19.58M	USD	Annual
Effect of exchange rate	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-1.57M	USD	Annual
Effect of exchange rate	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$2.10M	USD	Annual
Effect of exchange rate	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$3.85M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$14.69M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-2.14M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-7.11M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$46.09M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$48.23M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$53.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalents`	$60.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$46.09M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$48.23M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$53.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalents`	$60.78M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`Equity`	$221.82M	USD	Point-in-time
Beginning balance	`Equity`	$228.44M	USD	Point-in-time
Beginning balance	`Equity`	$197.18M	USD	Point-in-time
Beginning balance	`Equity`	$222.83M	USD	Point-in-time
Profit /(loss) for the year	`ProfitLoss`	$13.53M	USD	Annual
Profit /(loss) for the year	`ProfitLoss`	$-951.00K	USD	Annual
Profit /(loss) for the year	`ProfitLoss`	$7.45M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncome`	$-5.05M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncome`	$10.63M	USD	Annual
Other comprehensive income/(loss)	`OtherComprehensiveIncome`	$15.45M	USD	Annual
Total comprehensive income for the year, net of tax	`ComprehensiveIncome`	$28.98M	USD	Annual
Total comprehensive income for the year, net of tax	`ComprehensiveIncome`	$9.68M	USD	Annual
Total comprehensive income for the year, net of tax	`ComprehensiveIncome`	$2.40M	USD	Annual
Dividend paid	`DividendsPaid`	$2.76M	USD	Annual
Dividend paid	`DividendsPaid`	$3.31M	USD	Annual
Dividend paid	`DividendsPaid`	$3.33M	USD	Annual
Effect from the changes in shareholding percentage in subsidiary	`IncreaseDecreaseThroughChangeInEquityOfSubsidiaries`	$-298.00K	USD	Annual
Ending balance	`Equity`	$221.82M	USD	Point-in-time
Ending balance	`Equity`	$228.44M	USD	Point-in-time
Ending balance	`Equity`	$197.18M	USD	Point-in-time
Ending balance	`Equity`	$222.83M	USD	Point-in-time
Reclassification on adoption of IFRS 9 and IFRS 15	`ReclassificationOnAdoptionOfIFRS9AndIFRS15`	$-93.00K	USD	Annual

Comprehensive Income 46 line items

Line Item	Tag	Value	Unit	Period
Income tax effect on exchange differences on translation of foreign operations	`IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome`	-	USD	Annual
Profit /(loss) for the year	`ProfitLoss`	$13.53M	USD	Annual
Income tax effect on exchange differences on translation of foreign operations	`IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome`	-	USD	Annual
Profit /(loss) for the year	`ProfitLoss`	$-951.00K	USD	Annual
Income tax effect on exchange differences on translation of foreign operations	`IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome`	-	USD	Annual
Profit /(loss) for the year	`ProfitLoss`	$7.45M	USD	Annual
Exchange differences on translation of foreign operations, net of tax of $0	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-4.39M	USD	Annual
Exchange differences on translation of foreign operations, net of tax of $0	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$15.88M	USD	Annual
Exchange differences on translation of foreign operations, net of tax of $0	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$10.68M	USD	Annual
Cumulative translation differences reclassified to profit or loss on liquidation of a subsidiary	`CumulativeTranslationDifferencesReclassifiedToProfitOrLossOnLiquidationOfSubsidiary`	$248.00K	USD	Annual
Exchange differences, total	`OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary`	$-4.39M	USD	Annual
Exchange differences, total	`OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary`	$16.13M	USD	Annual
Exchange differences, total	`OtherComprehensiveIncomeExchangeDifferencesOnTranslationAndExchangeDifferencesOnLiquidationOfSubsidiary`	$10.68M	USD	Annual
Net gain/(loss) on available-for-sale financial assets	`OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets`	$-80.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome`	$-16.00K	USD	Annual
Other comprehensive income from available-for-sale financial assets, net of tax	`OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets`	$-64.00K	USD	Annual
Changes in the fair value of equity instruments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	$1.67M	USD	Annual
Changes in the fair value of equity instruments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	$-419.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome`	$-84.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome`	$334.00K	USD	Annual
Other comprehensive income from equity instruments measured at fair value, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$1.34M	USD	Annual
Other comprehensive income from equity instruments measured at fair value, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments`	$-335.00K	USD	Annual
Re-measuring loss on defined benefit plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-772.00K	USD	Annual
Re-measuring loss on defined benefit plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-410.00K	USD	Annual
Re-measuring loss on defined benefit plans	`OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-1.73M	USD	Annual
Income tax effect	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	$-345.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	$-154.00K	USD	Annual
Income tax effect	`IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome`	$-82.00K	USD	Annual
Defined benefit pension plan, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-618.00K	USD	Annual
Defined benefit pension plan, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-328.00K	USD	Annual
Defined benefit pension plan, net of tax	`OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans`	$-1.38M	USD	Annual
Other comprehensive income/(loss) for the year, net of tax	`OtherComprehensiveIncome`	$-5.05M	USD	Annual
Other comprehensive income/(loss) for the year, net of tax	`OtherComprehensiveIncome`	$10.63M	USD	Annual
Other comprehensive income/(loss) for the year, net of tax	`OtherComprehensiveIncome`	$15.45M	USD	Annual
Total comprehensive income for the year, net of tax	`ComprehensiveIncome`	$28.98M	USD	Annual
Total comprehensive income for the year, net of tax	`ComprehensiveIncome`	$9.68M	USD	Annual
Total comprehensive income for the year, net of tax	`ComprehensiveIncome`	$2.40M	USD	Annual
Equity holders of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$18.99M	USD	Annual
Equity holders of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-2.04M	USD	Annual
Equity holders of the parent	`ComprehensiveIncomeAttributableToOwnersOfParent`	$3.79M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$9.98M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$5.89M	USD	Annual
Non-controlling interests	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$4.43M	USD	Annual
Total comprehensive income for the year, net of tax	`ComprehensiveIncome`	$28.98M	USD	Annual
Total comprehensive income for the year, net of tax	`ComprehensiveIncome`	$9.68M	USD	Annual
Total comprehensive income for the year, net of tax	`ComprehensiveIncome`	$2.40M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.