Asia Pacific Wire & Cable Corporation Limited (APWC)
NASDAQ: APWC · Real-Time Price · USD
1.410
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
APWC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 64.58 | 33.16 | 34.04 | 37.97 | 54.02 | 44.51 |
Cash & Short-Term Investments | 64.58 | 33.16 | 34.04 | 37.97 | 54.02 | 44.51 |
Cash Growth | 84.68% | -2.56% | -10.36% | -29.71% | 21.37% | -14.80% |
Accounts Receivable | 125.06 | 114.96 | 103.88 | 120.07 | 105.06 | 128.69 |
Other Receivables | 0.23 | 1.16 | 1.46 | 1.87 | 2.78 | 2.87 |
Receivables | 125.28 | 116.12 | 105.34 | 121.94 | 107.85 | 131.56 |
Inventory | 171.28 | 151.52 | 126.81 | 128.23 | 130.61 | 128.8 |
Prepaid Expenses | 3.49 | 3.12 | 3.2 | 2.6 | 3.34 | 2.53 |
Other Current Assets | 7 | 5.18 | 2.28 | 4.22 | 3.71 | 4.62 |
Total Current Assets | 371.63 | 309.1 | 271.66 | 294.95 | 299.53 | 312 |
Property, Plant & Equipment | 53.52 | 56.56 | 54.65 | 52.77 | 54.15 | 57.81 |
Long-Term Investments | 4.13 | 6.31 | 5.14 | 5.17 | 3.71 | 5.49 |
Other Intangible Assets | 0.04 | 0.07 | 0.11 | 0.12 | 0.14 | 0.13 |
Long-Term Deferred Tax Assets | 5.73 | 6.17 | 6.68 | 7.8 | 7.14 | 7.24 |
Other Long-Term Assets | 5.13 | 3.49 | 1.62 | 5.86 | 6.36 | 6.75 |
Total Assets | 440.19 | 381.7 | 339.86 | 366.66 | 371.02 | 389.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 54.76 | 54.54 | 54.45 | 47.13 | 44.07 | 42.5 |
Accrued Expenses | 7.18 | 13.64 | 10.49 | 17.1 | 23.2 | 25.39 |
Short-Term Debt | - | 34.14 | 18.25 | 41.54 | 45.52 | 59.98 |
Current Portion of Long-Term Debt | 58.46 | 7.69 | 5.85 | 12.19 | 0.06 | 2.11 |
Current Portion of Leases | 1.03 | 1.11 | 0.65 | 0.64 | 0.63 | 0.57 |
Current Income Taxes Payable | 2.2 | 0.64 | 1.62 | 2.12 | 2.43 | 3.39 |
Current Unearned Revenue | - | 4.48 | 2.11 | 3.69 | 1.33 | 0.61 |
Other Current Liabilities | 32.11 | 15.59 | 14.61 | 16.16 | 16.37 | 27.64 |
Total Current Liabilities | 155.73 | 131.82 | 108.02 | 140.57 | 133.6 | 162.19 |
Long-Term Debt | - | 0.51 | 4.87 | - | 12.16 | 3.3 |
Long-Term Leases | 1.04 | 1.47 | 1.43 | 1.45 | 1.95 | 1.92 |
Pension & Post-Retirement Benefits | 7.62 | 6.52 | 5.91 | 6 | 7.69 | 8.59 |
Long-Term Deferred Tax Liabilities | 4.51 | 4.24 | 4.08 | 3.84 | 4.2 | 4.11 |
Other Long-Term Liabilities | 0.83 | 0.18 | 0.19 | 0.19 | - | - |
Total Liabilities | 169.73 | 144.74 | 124.5 | 152.04 | 159.59 | 180.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.41 | 0.21 | 0.21 | 0.21 | 0.21 | 0.14 |
Additional Paid-In Capital | 151.97 | 118.1 | 118.1 | 118.1 | 118.1 | 110.25 |
Retained Earnings | 67.3 | 65.09 | 61.42 | 57.93 | 54.06 | 50.19 |
Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Comprehensive Income & Other | -15 | -13.07 | -24.73 | -19.14 | -20.74 | -13.04 |
Total Common Equity | 204.65 | 170.29 | 154.96 | 157.06 | 151.6 | 147.5 |
Minority Interest | 65.81 | 66.66 | 60.41 | 57.56 | 59.83 | 61.82 |
Shareholders' Equity | 270.46 | 236.95 | 215.37 | 214.62 | 211.43 | 209.32 |
Total Liabilities & Equity | 440.19 | 381.7 | 339.86 | 366.66 | 371.02 | 389.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 60.52 | 44.92 | 31.04 | 55.82 | 60.31 | 67.87 |
Net Cash (Debt) | 4.07 | -11.76 | 2.99 | -17.85 | -6.29 | -23.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.15 | -0.57 | 0.15 | -0.89 | -0.31 | -1.69 |
Filing Date Shares Outstanding | 41.23 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
Total Common Shares Outstanding | 41.23 | 20.62 | 20.62 | 20.62 | 20.62 | 13.82 |
Working Capital | 215.91 | 177.28 | 163.64 | 154.38 | 165.93 | 149.81 |
Book Value Per Share | 4.96 | 8.26 | 7.52 | 7.62 | 7.35 | 10.67 |
Tangible Book Value | 204.61 | 170.23 | 154.85 | 156.94 | 151.46 | 147.37 |
Tangible Book Value Per Share | 4.96 | 8.26 | 7.51 | 7.61 | 7.35 | 10.66 |
Land | - | 8.66 | 7.85 | 5.79 | 5.72 | 6.02 |
Buildings | - | 66.13 | 59.65 | 59.69 | 58.79 | 54.93 |
Machinery | - | 113.91 | 105.06 | 104.19 | 104.02 | 101.19 |
Construction In Progress | - | 0.21 | 1.18 | 2.84 | 1.41 | 16.81 |