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
Short-Term Investments	-	-	0.31	0.04	0.25	-
Cash & Short-Term Investments	35.27	34.04	38.28	54.06	44.76	52.24
Cash Growth	2.53%	-11.08%	-29.19%	20.78%	-14.32%	-2.67%
Accounts Receivable	97.37	102.79	104.96	81.98	103.56	82.07
Other Receivables	4.62	1.86	3.04	13.42	16.61	17.17
Total Trade Receivables	101.98	104.65	107.99	95.4	120.18	99.25
Inventory	137.44	126.81	128.23	130.61	128.8	96.37
Other Current Assets	12.15	6.16	20.45	19.46	18.27	15.85
Total Current Assets	286.85	270.91	294.95	299.53	312	263.7
Net Property, Plant & Equipment	56.77	54.65	52.77	54.15	57.81	57.95
Other Intangible Assets	0.08	0.11	0.12	0.14	0.13	0.18
Long-Term Investments	5.06	4.38	8.82	7.61	9.57	9.58
Other Long-Term Assets	9.08	9.06	10	9.6	9.91	6.71
Total Assets	357.83	339.86	366.66	371.02	389.43	338.12
Accounts Payable	55.55	66.94	59.68	56.5	56.65	37.99
Accrued Expenses	9.32	10.42	17.09	23.17	25.36	23.31
Current Portion of Long-Term Debt	39.63	24.1	53.74	45.58	62.08	10.13
Current Portion of Leases	1.15	0.65	0.64	0.63	0.57	0.55
Other Current Liabilities	7.49	5.92	9.43	7.73	17.53	11.39
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
Other Long-Term Liabilities	12.52	10.18	10.03	11.89	12.7	14.44
Total Long-Term Liabilities	15.96	16.47	11.47	25.99	17.92	19.87
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
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	-16.08	-24.73	-19.14	-20.74	-13.04	-5.49
Retained Earnings	61.58	61.42	57.93	54.06	50.19	52.83
Total Common Shareholders' 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	16.12
Net Cash (Debt)	-8.94	2.99	-17.54	-6.25	-23.12	36.12
Net Cash Growth	-	-	-	-	-	-8.53%
Net Cash Per Share	-0.43	0.14	-0.85	-0.31	-1.67	2.61
Book Value	163.77	154.96	157.06	151.6	147.5	157.86
Book Value Per Share	7.94	7.52	7.62	7.57	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	7.57	10.66	11.41

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q