Asia Pacific Wire & Cable Corporation Limited (APWC)

NASDAQ: APWC · Real-Time Price · USD

1.615

-0.045 (-2.71%)

At close: Mar 9, 2026, 4:00 PM EDT

1.610

-0.005 (-0.31%)

After-hours: Mar 9, 2026, 4:04 PM EDT

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	Jun '25 Jun 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	34.97	34.04	37.97	54.02	44.51	52.24
Short-Term Investments	0	-	0.31	0.04	0.25	-
Cash & Short-Term Investments	34.97	34.04	38.28	54.06	44.76	52.24
Cash Growth	-8.64%	-11.08%	-29.19%	20.78%	-14.32%	-2.67%
Accounts Receivable	98.3	103.4	106.32	93	117.53	93.05
Other Receivables	4.48	1.95	15.62	14.85	14.03	16.44
Total Trade Receivables	102.78	105.34	121.94	107.85	131.56	109.49
Inventory	144.46	126.81	128.23	130.61	128.8	96.37
Other Current Assets	8.11	276.39	301.45	7.01	6.89	5.6
Total Current Assets	290.33	271.66	294.95	299.53	312	263.7
Net Property, Plant & Equipment	56.46	54.65	52.77	54.15	57.81	57.95
Other Intangible Assets	0.09	0.11	0.12	0.14	0.13	0.18
Long-Term Investments	4.52	4.38	8.82	7.61	9.57	9.58
Other Long-Term Assets	10.08	9.06	10	9.6	9.91	6.71
Total Assets	361.48	339.86	366.66	371.02	389.43	338.12
Accounts Payable	47.24	57.22	51.74	39.89	44.78	27.37
Accrued Expenses	9	8.25	15.25	21.22	23.37	21.36
Short-Term Debt	48.63	24.1	53.74	45.58	62.08	10.13
Current Portion of Leases	0.87	0.65	0.64	0.63	0.57	0.55
Other Current Liabilities	13.97	17.81	19.21	26.29	31.38	23.96
Total Current Liabilities	119.72	108.02	140.57	133.6	162.19	83.38
Long-Term Debt	2.97	4.87	-	12.16	3.3	3.65
Long-Term Leases	1.38	1.43	1.45	1.95	1.92	1.78
Other Long-Term Liabilities	12.3	10.18	10.03	11.89	12.7	14.44
Total Long-Term Liabilities	16.65	16.47	11.47	25.99	17.92	19.87
Total Liabilities	136.36	124.5	152.04	159.59	180.11	103.24
Common Stock	0.21	0.21	0.21	0.21	0.14	0.14
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Additional Paid-in Capital	118.1	118.1	118.1	118.1	110.25	110.42
Accumulated Other Comprehensive Income	-16.71	-24.73	-19.14	-20.74	-13.04	-5.49
Retained Earnings	60.52	61.42	57.93	54.06	50.19	52.83
Total Common Shareholders' Equity	162.08	154.96	157.06	151.6	147.5	157.86
Minority Interest	63.04	60.41	57.56	59.83	61.82	77.02
Shareholders' Equity	225.12	215.37	214.62	211.43	209.32	234.88
Total Liabilities & Equity	361.48	339.86	366.66	371.02	389.43	338.12
Total Debt	53.85	31.04	55.82	60.31	67.87	16.12
Net Cash (Debt)	-18.88	2.99	-17.54	-6.25	-23.12	36.12
Net Cash Growth	-	-	-	-	-	-8.53%
Net Cash Per Share	-	0.14	-0.85	-0.31	-1.67	2.61
Book Value	162.08	154.96	157.06	151.6	147.5	157.86
Book Value Per Share	-	7.52	7.62	7.57	10.67	11.42
Tangible Book Value	161.98	154.85	156.94	151.46	147.37	157.68
Tangible Book Value Per Share	-	7.51	7.61	7.57	10.66	11.41

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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