Asia Pacific Wire & Cable Corporation Limited
APWC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,274 | $34,968 | $0 | $34,035 |
| Short-Term Investments | $0 | $3 | $0 | $0 |
| Receivables | $101,455 | $102,780 | $0 | $105,341 |
| Inventory | $137,436 | $144,464 | $0 | $126,814 |
| Other Curr. Assets | $12,681 | $8,110 | -$34,035 | $5,471 |
| Total Curr. Assets | $286,846 | $290,325 | $0 | $271,661 |
| Property Plant & Equip (Net) | $56,767 | $56,459 | $0 | $54,647 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $78 | $93 | $0 | $110 |
| Long-Term Investments | $4,539 | $3,995 | $0 | $3,876 |
| Tax Assets | $0 | $7,024 | $0 | $6,684 |
| Other NC Assets | $9,600 | $3,584 | $0 | $2,882 |
| Total NC Assets | $70,984 | $71,155 | $0 | $68,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $357,830 | $361,480 | $0 | $339,860 |
| Liabilities | – | – | – | – |
| Payables | $49,474 | $47,241 | $0 | $46,560 |
| Short-Term Debt | $40,775 | $49,498 | $0 | $24,746 |
| Tax Payable | $0 | $1,902 | $0 | $1,624 |
| Deferred Revenue | $0 | $0 | $0 | $2,109 |
| Other Curr. Liab. | $22,881 | $21,076 | $0 | $32,983 |
| Total Curr. Liab. | $113,130 | $119,717 | $0 | $108,022 |
| LT Debt | $3,440 | $4,350 | $0 | $6,297 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,968 | $0 | $4,079 |
| Other NC Liab. | $12,517 | $8,329 | -$215,365 | $6,097 |
| Total NC Liab. | $15,957 | $16,647 | -$215,365 | $16,473 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,847 | $2,249 | $0 | $2,073 |
| Total Liabilities | $129,087 | $136,364 | -$215,365 | $124,495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $206 | $0 | $206 |
| Retained Earnings | $61,577 | $60,516 | $0 | $61,417 |
| AOCI | -$16,079 | -$16,710 | $154,958 | -$24,730 |
| Other Equity | $118,065 | $118,065 | $60,407 | $118,065 |
| Total Equity | $163,769 | $162,077 | $215,365 | $154,958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $64,974 | $63,039 | $0 | $60,407 |
| Total Liab. & Tot. Equity | $357,830 | $361,480 | $0 | $339,860 |
| Net Debt | $8,941 | $18,880 | $0 | -$2,992 |