Asia Pacific Wire & Cable Corporation Limited
APWC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $35 | $0 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $103 | $0 | $105 |
| Inventory | $137 | $144 | $0 | $127 |
| Other Curr. Assets | $13 | $8 | -$34 | $5 |
| Total Curr. Assets | $287 | $290 | $0 | $272 |
| Property Plant & Equip (Net) | $57 | $56 | $0 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $4 | $0 | $4 |
| Tax Assets | $0 | $7 | $0 | $7 |
| Other NC Assets | $10 | $4 | $0 | $3 |
| Total NC Assets | $71 | $71 | $0 | $68 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358 | $361 | $0 | $340 |
| Liabilities | – | – | – | – |
| Payables | $49 | $47 | $0 | $47 |
| Short-Term Debt | $41 | $49 | $0 | $25 |
| Tax Payable | $0 | $2 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $23 | $21 | $0 | $33 |
| Total Curr. Liab. | $113 | $120 | $0 | $108 |
| LT Debt | $3 | $4 | $0 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $0 | $4 |
| Other NC Liab. | $13 | $8 | -$215 | $6 |
| Total NC Liab. | $16 | $17 | -$215 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $0 | $2 |
| Total Liabilities | $129 | $136 | -$215 | $124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $62 | $61 | $0 | $61 |
| AOCI | -$16 | -$17 | $155 | -$25 |
| Other Equity | $118 | $118 | $60 | $118 |
| Total Equity | $164 | $162 | $215 | $155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65 | $63 | $0 | $60 |
| Total Liab. & Tot. Equity | $358 | $361 | $0 | $340 |
| Net Debt | $9 | $19 | $0 | -$3 |