Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,274 | 34,968 | 38,256 | 34,035 | 34,403 |
| Marketable Securities | N/A | 3 | 12 | N/A | N/A |
| Receivables | 100,252 | 100,411 | 87,231 | 104,046 | 108,945 |
| Inventories | 137,436 | 144,464 | 149,436 | 126,814 | 130,032 |
| Other current assets | 13,884 | 10,479 | 8,431 | 6,766 | 14,492 |
| TOTAL | $286,846 | $290,325 | $283,366 | $271,661 | $287,872 |
| Non-Current Assets | |||||
| PPE Net | 53,633 | 53,894 | 52,223 | 52,227 | 50,858 |
| Investments And Advances | 5,064 | 4,520 | 4,384 | 4,380 | 9,516 |
| Intangibles | 78 | 93 | 101 | 110 | 120 |
| Other Non-Current Assets | 12,209 | 12,648 | 12,418 | 11,482 | 12,977 |
| TOTAL | $70,984 | $71,155 | $69,126 | $68,199 | $73,471 |
| Total Assets | $357,830 | $361,480 | $352,492 | $339,860 | $361,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,549 | 51,421 | 67,368 | 66,935 | 54,393 |
| Accrued Expenses | 9,315 | 10,226 | 12,682 | 10,424 | 10,984 |
| Other current liabilities | 6,937 | 6,670 | 4,334 | 4,293 | 4,572 |
| TOTAL | $113,130 | $119,717 | $120,483 | $108,022 | $116,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,741 | 2,971 | 4,031 | 4,872 | 6,112 |
| Other Non-Current Liabilities | 6,932 | 7,548 | 8,228 | 4,589 | 7,105 |
| TOTAL | $15,957 | $16,647 | $16,830 | $16,473 | $14,340 |
| Total Liabilities | $129,087 | $136,364 | $137,313 | $124,495 | $134,997 |
| Shareholders' Equity | |||||
| Common Shares | 206 | 206 | 206 | 206 | 206 |
| Retained earnings | 61,577 | 60,516 | 59,938 | 61,417 | 58,829 |
| Other shareholders' equity | 48,857 | 46,291 | 36,932 | 35,639 | 49,208 |
| TOTAL | $228,743 | $225,116 | $215,179 | $215,365 | $226,346 |
| Total Liabilities And Equity | $357,830 | $361,480 | $352,492 | $339,860 | $361,343 |