Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,584 | 73,218 | 33,163 | 35,274 | 34,968 |
| Marketable Securities | N/A | 18 | 61 | N/A | 3 |
| Receivables | 112,905 | 108,229 | 104,471 | 100,252 | 100,411 |
| Inventories | 171,278 | 150,565 | 151,515 | 137,436 | 144,464 |
| Other current assets | 22,866 | 24,713 | 19,889 | 13,884 | 10,479 |
| TOTAL | $371,633 | $356,743 | $309,099 | $286,846 | $290,325 |
| Non-Current Assets | |||||
| PPE Net | 51,168 | 51,507 | 53,683 | 53,633 | 53,894 |
| Investments And Advances | 4,643 | 4,599 | 5,572 | 5,064 | 4,520 |
| Intangibles | 44 | 54 | 65 | 78 | 93 |
| Other Non-Current Assets | 12,700 | 13,838 | 13,276 | 12,209 | 12,648 |
| TOTAL | $68,555 | $69,998 | $72,596 | $70,984 | $71,155 |
| Total Assets | $440,188 | $426,741 | $381,695 | $357,830 | $361,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,940 | 72,613 | 67,774 | 55,549 | 51,421 |
| Accrued Expenses | 7,184 | 7,253 | 13,586 | 9,315 | 10,226 |
| Other current liabilities | 14,926 | 13,611 | 6,877 | 6,937 | 6,670 |
| TOTAL | $155,727 | $143,599 | $131,822 | $113,130 | $119,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 510 | 1,741 | 2,971 |
| Other Non-Current Liabilities | 7,033 | 6,696 | 6,546 | 6,932 | 7,548 |
| TOTAL | $13,998 | $13,903 | $12,921 | $15,957 | $16,647 |
| Total Liabilities | $169,725 | $157,502 | $144,743 | $129,087 | $136,364 |
| Shareholders' Equity | |||||
| Common Shares | 413 | 413 | 206 | 206 | 206 |
| Retained earnings | 67,298 | 66,517 | 65,087 | 61,577 | 60,516 |
| Other shareholders' equity | 50,779 | 50,336 | 53,556 | 48,857 | 46,291 |
| TOTAL | $270,463 | $269,239 | $236,952 | $228,743 | $225,116 |
| Total Liabilities And Equity | $440,188 | $426,741 | $381,695 | $357,830 | $361,480 |