Asia Pacific Wire & Cable (APWC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,218 | 33,163 | 35,274 | 34,968 | 38,256 |
| Marketable Securities | 18 | 61 | N/A | 3 | 12 |
| Receivables | 108,229 | 104,471 | 100,252 | 100,411 | 87,231 |
| Inventories | 150,565 | 151,515 | 137,436 | 144,464 | 149,436 |
| Other current assets | 24,713 | 19,889 | 13,884 | 10,479 | 8,431 |
| TOTAL | $356,743 | $309,099 | $286,846 | $290,325 | $283,366 |
| Non-Current Assets | |||||
| PPE Net | 51,507 | 53,683 | 53,633 | 53,894 | 52,223 |
| Investments And Advances | 4,599 | 5,572 | 5,064 | 4,520 | 4,384 |
| Intangibles | 54 | 65 | 78 | 93 | 101 |
| Other Non-Current Assets | 13,838 | 13,276 | 12,209 | 12,648 | 12,418 |
| TOTAL | $69,998 | $72,596 | $70,984 | $71,155 | $69,126 |
| Total Assets | $426,741 | $381,695 | $357,830 | $361,480 | $352,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,613 | 67,774 | 55,549 | 51,421 | 67,368 |
| Accrued Expenses | 7,253 | 13,586 | 9,315 | 10,226 | 12,682 |
| Other current liabilities | 13,611 | 6,877 | 6,937 | 6,670 | 4,334 |
| TOTAL | $143,599 | $131,822 | $113,130 | $119,717 | $120,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 510 | 1,741 | 2,971 | 4,031 |
| Other Non-Current Liabilities | 6,696 | 6,546 | 6,932 | 7,548 | 8,228 |
| TOTAL | $13,903 | $12,921 | $15,957 | $16,647 | $16,830 |
| Total Liabilities | $157,502 | $144,743 | $129,087 | $136,364 | $137,313 |
| Shareholders' Equity | |||||
| Common Shares | 413 | 206 | 206 | 206 | 206 |
| Retained earnings | 66,517 | 65,087 | 61,577 | 60,516 | 59,938 |
| Other shareholders' equity | 50,336 | 53,556 | 48,857 | 46,291 | 36,932 |
| TOTAL | $269,239 | $236,952 | $228,743 | $225,116 | $215,179 |
| Total Liabilities And Equity | $426,741 | $381,695 | $357,830 | $361,480 | $352,492 |