Asia Pacific Wire & Cable... (APWC)
NASDAQ: APWC
· Real-Time Price · USD
2.08
0.02 (1.11%)
At close: Oct 03, 2025, 3:57 PM
2.06
-0.96%
After-hours: Oct 03, 2025, 04:10 PM EDT
Asia Pacific Wire & Cable Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 34.97M | n/a | 34.03M | 34.4M | 33.65M | 33.65M | 37.97M | 38.52M | 38.99M | 38.99M | 54.02M | 47.52M | 44.63M | 44.63M | 44.51M | 39.01M | 39.01M |
Short-Term Investments | 3K | n/a | n/a | n/a | 14K | 14K | 307K | 775K | 516K | 516K | 39K | 888K | 399K | 399K | 249K | 441K | n/a |
Long-Term Investments | 4M | n/a | 3.88M | 4.44M | 4.1M | 4.1M | 3.71M | 2.94M | 3.22M | 3.22M | 2.36M | 2.09M | 2.21M | 2.21M | 3.76M | 3.74M | 5.53M |
Other Long-Term Assets | 3.58M | n/a | 2.88M | 7.91M | 15.13M | 15.13M | 7.31M | 7.85M | 8.06M | 15.92M | 7.71M | 7.69M | 7.9M | 15.04M | 8.48M | 9.67M | 11.84M |
Receivables | 102.78M | n/a | 105.34M | 114.83M | 112.51M | 112.51M | 121.94M | 91.43M | 98.51M | 95.74M | 107.85M | 101.53M | 110.93M | 108.62M | 131.56M | 122.75M | 119.06M |
Inventory | 144.46M | n/a | 126.81M | 130.03M | 123.22M | 123.22M | 128.23M | 133.02M | 126.78M | 126.78M | 130.61M | 128.76M | 128.01M | 128.01M | 128.8M | 133.3M | 133.3M |
Other Current Assets | 5.04M | -34.03M | 2.28M | 3.37M | 7.56M | 7.56M | 3.91M | 5.11M | 7.02M | 7.02M | 3.67M | 3.52M | 6.46M | 6.46M | 7.48M | 9.49M | 9.49M |
Total Current Assets | 290.32M | n/a | 271.66M | 287.87M | 282.5M | 282.5M | 294.95M | 275.13M | 274.23M | 274.23M | 299.52M | 285.69M | 289.81M | 289.81M | 312M | 306.62M | 306.62M |
Property-Plant & Equipment | 56.46M | n/a | 54.65M | 53.15M | 48.1M | 48.1M | 52.77M | 48.91M | 51.3M | 51.3M | 54.15M | 49.94M | 53.57M | 53.57M | 57.81M | 56.35M | 56.35M |
Goodwill & Intangibles | 93K | n/a | 110K | 120K | 128K | 128K | 124K | 131K | 149K | 149K | 139K | 136K | 156K | 156K | 129K | 148K | 148K |
Total Long-Term Assets | 71.16M | n/a | 68.2M | 73.47M | 67.46M | 67.46M | 71.71M | 67.52M | 70.59M | 70.59M | 71.49M | 66.34M | 70.97M | 70.97M | 77.42M | 73.87M | 73.87M |
Total Assets | 361.48M | n/a | 339.86M | 361.34M | 349.96M | 349.96M | 366.66M | 342.65M | 344.81M | 344.81M | 371.02M | 352.03M | 360.78M | 360.78M | 389.43M | 380.49M | 380.49M |
Account Payables | 47.24M | n/a | 46.56M | 47.42M | 50.05M | 50.05M | 40.98M | 41.4M | 45.67M | 45.67M | 29.26M | 44.53M | 37.69M | 37.69M | 32.43M | 38.08M | 42.63M |
Deferred Revenue | n/a | n/a | 2.11M | n/a | n/a | 13.21M | 3.69M | 22.2M | 25.99M | n/a | 1.32M | n/a | n/a | n/a | 612K | 337K | n/a |
Short-Term Debt | 48.63M | n/a | 24.1M | 44.93M | 53.66M | 53.66M | 53.74M | 57.12M | 46.79M | 46.79M | 45.58M | 38.58M | 43.69M | 43.69M | 62.08M | 56.19M | 56.19M |
Other Current Liabilities | 7.89M | n/a | 4.14M | 6.35M | 10.93M | -1.8M | 37.58M | 25.97M | 18.24M | 18.24M | 5.63M | 27.3M | 12.99M | 26.42M | 31.65M | 16.06M | 16.06M |
Total Current Liabilities | 119.72M | n/a | 108.02M | 116.64M | 127.86M | 127.86M | 140.57M | 127.28M | 125.42M | 125.42M | 133.6M | 131.37M | 129.41M | 129.41M | 162.19M | 137.69M | 137.69M |
Long-Term Debt | 2.97M | n/a | 4.87M | 6.11M | 6.18M | 6.18M | n/a | 2.85M | 2.96M | 2.96M | 12.15M | 12M | 12.16M | 12.16M | 3.3M | 3.49M | 3.49M |
Other Long-Term Liabilities | 8.33M | -215.37M | 6.1M | 11.12M | 10.23M | 10.23M | 188K | 11.35M | 11.39M | 11.39M | 7.69M | 7.77M | 8.24M | 12.59M | 12.7M | 14.27M | 14.27M |
Total Long-Term Liabilities | 16.65M | -215.37M | 16.47M | 18.35M | 17.58M | 17.58M | 11.47M | 15.69M | 15.96M | 15.96M | 25.99M | 25.81M | 26.5M | 26.5M | 17.92M | 19.43M | 19.43M |
Total Liabilities | 136.36M | -215.37M | 124.5M | 135M | 145.43M | 145.43M | 152.04M | 142.97M | 141.38M | 141.38M | 159.59M | 157.18M | 155.9M | 155.9M | 180.11M | 157.12M | 157.12M |
Total Debt | 53.85M | n/a | 31.04M | 52.58M | 61.49M | 59.84M | 55.82M | 62.07M | 51.97M | 51.36M | 60.3M | 52.91M | 58.11M | 57.6M | 67.87M | 61.81M | 61.36M |
Book Value | 225.12M | 215.37M | 215.37M | 226.35M | 204.53M | 204.53M | 214.62M | 199.68M | 203.44M | 203.44M | 211.43M | 194.84M | 204.88M | 204.88M | 209.32M | 223.37M | 223.37M |
Book Value Per Share | 10.92 | 10.45 | 10.45 | 10.98 | 9.92 | 9.92 | 10.97 | 9.69 | 9.85 | 9.85 | 10.26 | 9.59 | 10.23 | 10.23 | 15.15 | 16.16 | 16.16 |
Common Stock | 206K | n/a | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 138K | 138K | 138K |
Retained Earnings | 60.52M | n/a | 61.42M | 58.83M | 57.42M | 57.42M | 57.93M | 55.18M | 54.08M | 54.08M | 54.06M | 50.77M | 49.85M | 49.85M | 50.19M | 52.72M | 52.72M |
Comprehensive Income | -16.71M | 154.96M | -24.73M | -13.39M | -25.75M | -25.75M | -19.14M | -28.4M | -24.82M | -24.82M | -20.74M | -29.14M | -21.04M | -21.04M | -13.04M | -10.59M | -10.59M |
Shareholders Equity | 162.08M | 215.37M | 154.96M | 163.71M | 149.95M | 149.95M | 157.06M | 145.05M | 147.53M | 147.53M | 151.59M | 139.9M | 147.09M | 147.09M | 147.5M | 152.64M | 152.64M |
Total Investments | 4M | n/a | 3.88M | 4.44M | 4.12M | 4.12M | 4.02M | 3.72M | 3.73M | 3.73M | 2.4M | 2.98M | 2.6M | 2.6M | 4.01M | 4.18M | 5.53M |