APWC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	35.27	34.04	37.97	54.02	44.51	52.24
Cash & Short-Term Investments	35.27	34.04	37.97	54.02	44.51	52.24
Cash Growth	2.53%	-10.36%	-29.71%	21.37%	-14.80%	-2.67%
Accounts Receivable	101.46	103.88	120.07	105.06	128.69	103.08
Other Receivables	4.62	1.46	1.87	2.78	2.87	6.41
Receivables	106.07	105.34	121.94	107.85	131.56	109.49
Inventory	137.44	126.81	128.23	130.61	128.8	96.37
Prepaid Expenses	3.94	3.2	2.6	3.34	2.53	4.05
Other Current Assets	4.13	2.28	4.22	3.71	4.62	1.55
Total Current Assets	286.85	271.66	294.95	299.53	312	263.7
Property, Plant & Equipment	56.77	54.65	52.77	54.15	57.81	57.95
Long-Term Investments	4.54	5.14	5.17	3.71	5.49	5.08
Other Intangible Assets	0.08	0.11	0.12	0.14	0.13	0.18
Long-Term Deferred Tax Assets	5.88	6.68	7.8	7.14	7.24	3.89
Other Long-Term Assets	3.72	1.62	5.86	6.36	6.75	7.32
Total Assets	357.83	339.86	366.66	371.02	389.43	338.12
Accounts Payable	49.47	54.45	47.13	44.07	42.5	25.91
Accrued Expenses	9.32	10.49	17.1	23.2	25.39	23.35
Short-Term Debt	-	18.25	41.54	45.52	59.98	10.42
Current Portion of Long-Term Debt	39.63	5.85	12.19	0.06	2.11	0.11
Current Portion of Leases	1.15	0.65	0.64	0.63	0.57	0.55
Current Income Taxes Payable	0.55	1.62	2.12	2.43	3.39	3.57
Current Unearned Revenue	-	2.11	3.69	1.33	0.61	0.26
Other Current Liabilities	13.01	14.61	16.16	16.37	27.64	19.21
Total Current Liabilities	113.13	108.02	140.57	133.6	162.19	83.38
Long-Term Debt	1.74	4.87	-	12.16	3.3	3.65
Long-Term Leases	1.7	1.43	1.45	1.95	1.92	1.78
Pension & Post-Retirement Benefits	7.6	5.91	6	7.69	8.59	10.03
Long-Term Deferred Tax Liabilities	4.16	4.08	3.84	4.2	4.11	4.41
Other Long-Term Liabilities	0.76	0.19	0.19	-	-	-
Total Liabilities	129.09	124.5	152.04	159.59	180.11	103.24
Common Stock	0.21	0.21	0.21	0.21	0.14	0.14
Additional Paid-In Capital	118.1	118.1	118.1	118.1	110.25	110.42
Retained Earnings	61.58	61.42	57.93	54.06	50.19	52.83
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	-16.08	-24.73	-19.14	-20.74	-13.04	-5.49
Total Common Equity	163.77	154.96	157.06	151.6	147.5	157.86
Minority Interest	64.97	60.41	57.56	59.83	61.82	77.02
Shareholders' Equity	228.74	215.37	214.62	211.43	209.32	234.88
Total Liabilities & Equity	357.83	339.86	366.66	371.02	389.43	338.12
Total Debt	44.22	31.04	55.82	60.31	67.87	16.52
Net Cash (Debt)	-8.94	2.99	-17.85	-6.29	-23.37	35.72
Net Cash Growth	-	-	-	-	-	-7.12%
Net Cash Per Share	-0.43	0.15	-0.87	-0.31	-1.69	2.58
Filing Date Shares Outstanding	20.62	20.62	20.62	20.62	20.62	13.82
Total Common Shares Outstanding	20.62	20.62	20.62	20.62	13.82	13.82
Working Capital	173.72	163.64	154.38	165.93	149.81	180.32
Book Value Per Share	7.94	7.52	7.62	7.35	10.67	11.42
Tangible Book Value	163.69	154.85	156.94	151.46	147.37	157.68
Tangible Book Value Per Share	7.94	7.51	7.61	7.35	10.66	11.41
Land	-	7.85	5.79	5.72	6.02	6.87
Buildings	-	59.65	59.69	58.79	54.93	59.45
Machinery	-	105.06	104.19	104.02	101.19	113.82
Construction In Progress	-	1.18	2.84	1.41	16.81	15.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q