Asia Pacific Wire & Cable Corporation Limited
APWC
$1.40
$0.032.19%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.56% | 3.87% | -10.36% | -12.46% | -- |
| Total Receivables | 10.24% | -10.07% | -13.61% | 25.59% | -- |
| Inventory | 19.48% | 17.24% | -1.10% | -2.25% | -- |
| Prepaid Expenses | -2.41% | -44.60% | 23.12% | -16.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.55% | -12.92% | -46.02% | -34.02% | -- |
| Total Current Assets | 13.78% | 2.77% | -7.90% | 4.63% | -- |
|
|
|||||
| Total Current Assets | 13.78% | 2.77% | -7.90% | 4.63% | -- |
| Net Property, Plant & Equipment | 3.50% | 17.38% | 3.56% | 8.67% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -40.91% | -27.34% | -11.29% | -8.40% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.30% | -29.90% | -39.18% | 1.42% | -- |
| Total Assets | 12.31% | 3.29% | -7.31% | 5.46% | -- |
|
|
|||||
| Total Accounts Payable | 0.16% | -5.61% | 15.54% | 14.55% | -- |
| Total Accrued Expenses | 30.06% | -19.67% | -38.69% | 3.47% | -- |
| Short-term Debt | 87.13% | -- | -56.08% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.35% | -8.59% | -49.34% | -21.44% | -- |
| Total Finance Division Other Current Liabilities | 12.89% | 16.68% | -16.51% | -26.50% | -- |
| Total Other Current Liabilities | 12.89% | 16.68% | -16.51% | -26.50% | -- |
| Total Current Liabilities | 22.03% | -6.37% | -23.16% | -8.36% | -- |
|
|
|||||
| Total Current Liabilities | 22.03% | -6.37% | -23.16% | -8.36% | -- |
| Long-Term Debt | -89.53% | -51.90% | -- | 114.53% | -- |
| Short-term Debt | 87.13% | -- | -56.08% | -- | -- |
| Capital Leases | 3.37% | 17.96% | -1.38% | -25.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.49% | 20.19% | 1.51% | -2.00% | -- |
| Total Liabilities | 16.26% | -6.24% | -18.12% | -5.58% | -- |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Retained Earnings | 5.98% | 5.39% | 6.02% | 6.61% | -- |
| Treasury Stock & Other | 47.09% | 35.04% | -29.13% | 52.77% | -- |
| Total Common Equity | 9.90% | 8.09% | -1.34% | 12.86% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.90% | 8.09% | -1.34% | 12.86% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.35% | 15.50% | 4.94% | 14.68% | -- |
| Total Equity | 10.02% | 10.07% | 0.35% | 13.36% | -- |
|
|
|||||