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Price Alert

Asia Pacific Wire & Cable... (APWC)

NASDAQ: APWC · Real-Time Price · USD

1.79

-0.15 (-7.73%)

At close: Aug 15, 2025, 3:57 PM

1.82

1.68%

After-hours: Aug 15, 2025, 04:04 PM EDT

Asia Pacific Wire & Cable Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.03M	37.97M	54.02M	44.51M
Short-Term Investments	n/a	307K	39K	249K
Long-Term Investments	3.88M	3.71M	2.36M	3.76M
Other Long-Term Assets	2.88M	7.31M	7.71M	8.48M
Receivables	105.34M	121.94M	107.85M	131.56M
Inventory	126.81M	128.23M	130.61M	128.8M
Other Current Assets	2.28M	3.91M	3.67M	4.37M
Total Current Assets	271.66M	294.95M	299.52M	312M
Property-Plant & Equipment	54.65M	52.77M	54.15M	57.81M
Goodwill & Intangibles	110K	124K	139K	129K
Total Long-Term Assets	68.2M	71.71M	71.49M	77.42M
Total Assets	339.86M	366.66M	371.02M	389.43M
Account Payables	46.56M	40.98M	29.26M	32.43M
Deferred Revenue	2.11M	3.69M	1.32M	612K
Short-Term Debt	24.1M	53.74M	45.58M	62.08M
Other Current Liabilities	4.14M	37.58M	5.63M	61.12M
Total Current Liabilities	108.02M	140.57M	133.6M	162.19M
Long-Term Debt	4.87M	n/a	12.15M	3.3M
Other Long-Term Liabilities	6.1M	6.18M	7.69M	8.59M
Total Long-Term Liabilities	16.47M	11.47M	25.99M	17.92M
Total Liabilities	124.5M	152.04M	159.59M	180.11M
Total Debt	31.04M	55.82M	60.3M	67.87M
Common Stock	206K	206K	206K	138K
Retained Earnings	61.42M	57.93M	54.06M	50.19M
Comprehensive Income	n/a	n/a	-20.74M	-13.04M
Shareholders Equity	154.96M	157.06M	151.59M	147.5M
Total Investments	3.88M	4.02M	2.4M	4.01M