Asia Pacific Wire & Cable Corporation Limited
APWC
$1.48
$0.1511.14%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.16M | 34.04M | 34.40M | 33.67M | -- |
| Total Receivables | 116.12M | 105.34M | 114.83M | 114.28M | -- |
| Inventory | 151.52M | 126.81M | 130.03M | 123.22M | -- |
| Prepaid Expenses | 3.12M | 3.20M | 5.24M | 5.54M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.18M | 2.28M | 3.37M | 5.79M | -- |
| Total Current Assets | 309.10M | 271.66M | 287.87M | 282.50M | -- |
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| Total Current Assets | 309.10M | 271.66M | 287.87M | 282.50M | -- |
| Net Property, Plant & Equipment | 56.56M | 54.65M | 53.15M | 48.10M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.00K | 110.00K | 120.00K | 128.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.66M | 8.31M | 15.76M | 15.13M | -- |
| Total Assets | 381.70M | 339.86M | 361.34M | 349.96M | -- |
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| Total Accounts Payable | 54.54M | 54.45M | 47.42M | 50.05M | -- |
| Total Accrued Expenses | 13.64M | 10.49M | 10.98M | 12.73M | -- |
| Short-term Debt | 34.14M | 18.25M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80M | 6.50M | 45.35M | 54.15M | -- |
| Total Finance Division Other Current Liabilities | 20.71M | 18.34M | 12.89M | 10.93M | -- |
| Total Other Current Liabilities | 20.71M | 18.34M | 12.89M | 10.93M | -- |
| Total Current Liabilities | 131.82M | 108.02M | 116.64M | 127.86M | -- |
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| Total Current Liabilities | 131.82M | 108.02M | 116.64M | 127.86M | -- |
| Long-Term Debt | 510.00K | 4.87M | 6.11M | 6.18M | -- |
| Short-term Debt | 34.14M | 18.25M | -- | -- | -- |
| Capital Leases | 1.47M | 1.43M | 1.12M | 1.17M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.94M | 10.18M | 11.12M | 10.23M | -- |
| Total Liabilities | 144.74M | 124.50M | 135.00M | 145.43M | -- |
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| Common Stock & APIC | 118.31M | 118.31M | 118.31M | 118.31M | -- |
| Retained Earnings | 65.09M | 61.42M | 58.83M | 57.42M | -- |
| Treasury Stock & Other | -13.10M | -24.77M | -13.43M | -25.78M | -- |
| Total Common Equity | 170.29M | 154.96M | 163.71M | 149.95M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 170.29M | 154.96M | 163.71M | 149.95M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.66M | 60.41M | 62.64M | 54.58M | -- |
| Total Equity | 236.95M | 215.37M | 226.35M | 204.53M | -- |
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