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	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	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	34.03M	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	n/a	n/a	14K	14K	307K	775K	516K	516K	39K	888K	399K	399K	249K	441K	n/a
Long-Term Investments	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	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	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	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	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	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	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	110K	120K	128K	128K	124K	131K	149K	149K	139K	136K	156K	156K	129K	148K	148K
Total Long-Term Assets	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	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	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	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	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	4.14M	6.35M	10.93M	10.93M	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	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	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	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	16.47M	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	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	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
Common Stock	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	206K	138K	138K	138K
Retained Earnings	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	n/a	n/a	-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	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	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