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APWC — Asia Pacific Wire & Cable Corp
NasdaqAsia Pacific Wire & Cable Corp
$1.32
+0.00(+0.00%)
- O
- 1.34
- H
- 1.36
- L
- 1.32
- V
- 3.13K
⏱️ End-of-day dataAs of Oct 2, 2026
APWC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | $73.22M | $33.16M | $35.27M | $34.97M | $34.03M | $34.40M |
| Other Short Term Investments | 18,000.00 | 61,000.00 | 0.00 | 3,000.00 | 0.00 | 0.00 |
| Accounts Receivable | $10.81M | $10.35M | $97.37M | $97.71M | $10.28M | $10.76M |
| Other Receivables | $13.31M | $8.68M | $6.97M | $4.48M | $1.95M | $5.02M |
| Inventory | $15.06M | $15.15M | $13.74M | $14.45M | $12.68M | $13.00M |
| Prepaid Assets | $2.55M | $3.12M | $3.94M | $3.07M | $3.19M | $5.24M |
| Assets Held For Sale | 791,000.00 | 782,000.00 | 767,000.00 | 763,000.00 | 747,000.00 | N/A |
| Other Current Assets | $6.33M | $4.34M | $3.36M | $4.28M | $1.53M | $3.37M |
| Total Current Assets | $35.67M | $30.91M | $28.68M | $29.03M | $27.17M | $28.79M |
| Properties | $54.13M | 0.00 | $56.77M | $56.46M | 0.00 | $53.15M |
| Goodwill | 54,000.00 | 65,000.00 | 78,000.00 | 93,000.00 | 110,000.00 | 120,000.00 |
| Investment Properties | 516,000.00 | 536,000.00 | 525,000.00 | 525,000.00 | 504,000.00 | $5.07M |
| Intangible Assets | 54,000.00 | 65,000.00 | 78,000.00 | N/A | 110,000.00 | N/A |
| Investments And Advances | $4.08M | $5.04M | $4.54M | $4.00M | $3.88M | $4.44M |
| Other Non Current Assets | $11.21M | $10.40M | $9.07M | $10.08M | $9.06M | $10.69M |
| Total Non Current Assets | $70.00M | $72.60M | $70.98M | $71.16M | $68.20M | $73.47M |
| Total Assets | $42.67M | $38.17M | $35.78M | $36.15M | $33.99M | $36.13M |
| Accounts Payable | $60.41M | $46.76M | $49.47M | $47.24M | $46.56M | $47.42M |
| Accrued Expenses | $6.09M | $11.08M | $8.15M | $9.00M | $8.25M | $9.21M |
| Short Term Debt | $48.76M | $42.94M | $40.77M | $49.50M | $24.75M | $45.35M |
| Tax Payable | $1.36M | 644,000.00 | 554,000.00 | $1.90M | $1.62M | $1.35M |
| Pensions | $1.16M | $2.51M | $1.17M | $1.22M | $2.18M | $1.78M |
| Other Current Liabilities | $13.61M | $1.93M | $6.94M | $6.67M | $1.76M | $4.57M |
| Total Current Liabilities | $14.36M | $13.18M | $11.31M | $11.97M | $10.80M | $11.66M |
| Long Term Debt | $1.23M | $1.98M | $3.44M | $4.35M | $6.30M | $7.24M |
| Deferred Liabilities | $4.35M | $4.24M | $4.16M | $3.97M | $4.08M | N/A |
| Other Non Current Liabilities | 729,000.00 | 175,000.00 | 757,000.00 | 764,000.00 | 189,000.00 | $4.24M |
| Total Non Current Liabilities | $13.90M | $12.92M | $15.96M | $16.65M | $16.47M | $18.35M |
| Total Liabilities | $15.75M | $14.47M | $12.91M | $13.64M | $12.45M | $13.50M |
| Common Stock | 413,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 | 206,000.00 |
| Total Shareholders Equity | $26.92M | $23.70M | $22.87M | $22.51M | $21.54M | $22.63M |
| Additional Paid In Capital | $15.20M | $11.81M | $11.81M | $11.81M | $11.81M | $11.81M |
| Treasury Stock | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 |
| Minority Interest | $65.44M | $66.66M | $64.97M | $63.04M | $60.41M | $62.64M |
| Cash | N/A | $33.16M | N/A | N/A | $34.03M | N/A |
| Land And Improvements | N/A | $10.29M | N/A | N/A | $9.47M | N/A |
| Machinery Furniture Equipment | N/A | $11.40M | N/A | N/A | $10.52M | N/A |
| Construction In Progress | N/A | 206,000.00 | N/A | N/A | $1.18M | N/A |
| Accumulated Depreciation | N/A | $-13.52M | N/A | N/A | $-12.15M | N/A |
| Deferred Revenue | N/A | $4.48M | N/A | N/A | $2.11M | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | $61.42M | $58.83M |