Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,163 | 34,035 | 37,970 | 54,017 | 44,507 |
| Marketable Securities | 61 | N/A | 307 | 39 | 249 |
| Receivables | 104,471 | 104,046 | 106,625 | 84,379 | 106,212 |
| Inventories | 151,515 | 126,814 | 128,230 | 130,608 | 128,797 |
| Other current assets | 19,889 | 6,766 | 21,818 | 30,482 | 32,238 |
| TOTAL | $309,099 | $271,661 | $294,950 | $299,525 | $312,003 |
| Non-Current Assets | |||||
| PPE Net | 53,683 | 52,227 | 49,941 | 50,713 | 54,419 |
| Investments And Advances | 5,572 | 4,380 | 8,824 | 7,608 | 6,644 |
| Intangibles | 65 | 110 | 124 | 139 | 129 |
| Other Non-Current Assets | 13,276 | 11,482 | 12,825 | 13,034 | 16,233 |
| TOTAL | $72,596 | $68,199 | $71,714 | $71,494 | $77,425 |
| Total Assets | $381,695 | $339,860 | $366,664 | $371,019 | $389,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 62,083 |
| Accounts payable and accrued liabilities | 67,774 | 66,935 | 59,684 | 56,504 | 56,649 |
| Accrued Expenses | 13,586 | 10,424 | 17,089 | 23,165 | 25,361 |
| Other current liabilities | 6,877 | 4,293 | 7,309 | 5,295 | 14,135 |
| TOTAL | $131,822 | $108,022 | $140,573 | $133,599 | $162,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510 | 4,872 | N/A | 12,155 | 3,304 |
| Other Non-Current Liabilities | 5,155 | 3,015 | 9,750 | 6,810 | 14,463 |
| TOTAL | $12,921 | $16,473 | $11,470 | $25,992 | $17,918 |
| Total Liabilities | $144,743 | $124,495 | $152,043 | $159,591 | $180,111 |
| Shareholders' Equity | |||||
| Common Shares | 206 | 206 | 206 | 206 | 138 |
| Retained earnings | 65,087 | 61,417 | 57,931 | 54,064 | 50,190 |
| Other shareholders' equity | 53,556 | 35,639 | 38,381 | 39,055 | 48,740 |
| TOTAL | $236,952 | $215,365 | $214,621 | $211,428 | $209,317 |
| Total Liabilities And Equity | $381,695 | $339,860 | $366,664 | $371,019 | $389,428 |