Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,163 | 35,274 | 34,968 | 38,256 | 34,035 |
| Marketable Securities | 61 | N/A | 3 | 12 | N/A |
| Receivables | 104,471 | 100,252 | 100,411 | 87,231 | 104,046 |
| Inventories | 151,515 | 137,436 | 144,464 | 149,436 | 126,814 |
| Other current assets | 19,889 | 13,884 | 10,479 | 8,431 | 6,766 |
| TOTAL | $309,099 | $286,846 | $290,325 | $283,366 | $271,661 |
| Non-Current Assets | |||||
| PPE Net | 53,683 | 53,633 | 53,894 | 52,223 | 52,227 |
| Investments And Advances | 5,572 | 5,064 | 4,520 | 4,384 | 4,380 |
| Intangibles | 65 | 78 | 93 | 101 | 110 |
| Other Non-Current Assets | 13,276 | 12,209 | 12,648 | 12,418 | 11,482 |
| TOTAL | $72,596 | $70,984 | $71,155 | $69,126 | $68,199 |
| Total Assets | $381,695 | $357,830 | $361,480 | $352,492 | $339,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,774 | 55,549 | 51,421 | 67,368 | 66,935 |
| Accrued Expenses | 13,586 | 9,315 | 10,226 | 12,682 | 10,424 |
| Other current liabilities | 6,877 | 6,937 | 6,670 | 4,334 | 4,293 |
| TOTAL | $131,822 | $113,130 | $119,717 | $120,483 | $108,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 510 | 1,741 | 2,971 | 4,031 | 4,872 |
| Other Non-Current Liabilities | 6,546 | 6,932 | 7,548 | 8,228 | 4,589 |
| TOTAL | $12,921 | $15,957 | $16,647 | $16,830 | $16,473 |
| Total Liabilities | $144,743 | $129,087 | $136,364 | $137,313 | $124,495 |
| Shareholders' Equity | |||||
| Common Shares | 206 | 206 | 206 | 206 | 206 |
| Retained earnings | 65,087 | 61,577 | 60,516 | 59,938 | 61,417 |
| Other shareholders' equity | 53,556 | 48,857 | 46,291 | 36,932 | 35,639 |
| TOTAL | $236,952 | $228,743 | $225,116 | $215,179 | $215,365 |
| Total Liabilities And Equity | $381,695 | $357,830 | $361,480 | $352,492 | $339,860 |