Asia Pacific Wire & Cable Balance Sheet (2009-2025) | APWC

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Balance Sheet Mar2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Jun2015 Sep2015 Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
52.92M53.67M52.24M52.24M52.24M44.51M42.51M42.51M54.02M54.02M54.02M37.97M37.97M40.69M34.40M34.03M34.03M38.26M34.97M35.27M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
52.92M53.67M52.24M52.24M52.24M44.51M42.51M42.51M54.02M54.02M54.02M37.97M37.97M40.69M34.40M34.03M34.03M38.26M34.97M35.27M
Receivables - Net (Quarter)
52.07M66.63M82.07M98.01M103.56M86.89M80.78M81.98M74.45M76.59M104.95M109.55M107.64M102.79M97.71M97.37M1.70M
Receivables - Other (Quarter)
2.89M10.47M10.98M11.98M13.96M12.29M11.57M2.40M11.61M7.89M1.37M0.55M2.16M1.26M0.58M1.73M3.90M
Receivables (Quarter)
54.96M77.10M93.05M110.00M117.53M99.18M92.34M84.38M86.07M84.48M106.32M110.10M109.81M104.05M98.30M99.10M5.61M
Raw Materials (Quarter)
23.49M23.93M
Work In Process (Quarter)
17.99M24.79M
Finished Goods (Quarter)
54.89M80.08M
Inventory (Quarter)
96.37M128.80M130.61M128.23M126.81M151.51M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.62M3.86M4.05M5.76M2.53M1.70M3.46M3.34M5.19M6.27M2.60M5.54M5.24M3.19M3.07M3.94M3.12M
Current Assets (Quarter)
239.15M237.20M263.70M306.62M312.00M289.81M285.69M299.52M294.95M271.66M309.10M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
42.92M47.37M54.70M53.33M54.42M50.47M46.82M50.71M48.30M46.04M49.94M45.74M50.86M52.23M53.89M53.63M53.68M
Long-Term Investments (Quarter)
0.90M0.93M0.87M0.83M0.74M0.81M0.76M0.81M0.75M0.86M0.81M0.85M0.85M0.88M
Goodwill (Quarter)
Intangibles (Quarter)
0.19M0.19M0.74M0.15M0.70M0.16M0.14M0.74M0.15M0.13M-0.64M0.13M0.12M0.11M0.09M0.08M0.07M
Goodwill & Intangibles (Quarter)
0.19M0.19M0.74M0.15M0.70M0.16M0.14M0.74M0.15M0.13M-0.64M0.13M0.12M0.11M0.09M0.08M0.07M
Long-Term Deferred Tax (Quarter)
4.45M4.21M3.89M3.96M7.24M7.14M6.48M7.14M7.86M7.69M7.80M7.50M7.85M6.68M7.02M5.88M6.17M
Other Non-Current Assets (Quarter)
-0.08M3.97M2.82M-0.28M2.67M2.50M2.63M2.46M3.03M3.04M2.20M2.77M2.83M2.38M3.06M3.19M4.23M
Non-Current Assets (Quarter)
64.15M68.30M65.39M73.87M77.42M70.97M66.34M71.49M71.71M68.20M72.60M
Assets (Quarter)
303.30M305.50M338.12M380.49M389.43M360.78M352.03M371.02M344.81M342.65M366.66M349.96M361.34M339.86M352.49M361.48M357.83M381.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.73M18.74M27.37M38.08M44.78M37.69M44.53M39.89M45.67M41.40M51.74M50.05M47.42M57.22M59.46M47.24M49.47M58.18M
Notes Payables (Quarter)
10.13M62.08M45.58M53.74M24.10M41.83M
Dividends payables (Quarter)
Payables (Quarter)
25.73M18.74M37.50M38.08M106.87M37.69M44.53M85.47M45.67M41.40M105.48M50.05M47.42M81.32M59.46M47.24M49.47M100.01M
Accumulated Expenses (Quarter)
11.58M12.46M1.95M20.40M1.99M19.08M18.43M21.22M12.00M8.43M15.25M11.34M9.21M8.25M11.61M9.00M8.15M11.08M
Other Accumulated Expenses (Quarter)
2.59M3.20M7.83M10.91M14.13M10.97M9.10M5.29M6.36M5.94M7.24M5.20M4.50M4.27M4.32M6.57M6.91M6.88M
Short term Debt (Quarter)
3.94M10.73M10.13M6.54M62.08M12.29M16.71M45.58M10.36M10.60M53.74M4.78M6.97M9.71M7.91M4.18M6.08M9.59M
Current Leases (Quarter)
0.55M0.57M0.63M0.64M0.65M1.11M
Current Taxes (Quarter)
3.13M3.33M3.57M3.21M3.39M3.15M1.49M2.43M1.52M0.98M2.12M0.96M1.35M1.62M1.71M1.90M0.55M0.64M
Current Deferred Revenue (Quarter)
0.26M0.61M
Total Current Liabilities (Quarter)
64.47M63.99M83.38M137.69M162.19M129.41M131.37M133.60M140.57M108.02M131.82M
Non-Current Liabilities
Capital Leases (Quarter)
1.91M1.82M0.57M0.51M0.63M0.60M0.61M0.64M0.48M0.42M0.65M0.85M0.87M1.15M1.11M
Non-Current Debt (Quarter)
14.93M12.87M3.65M56.19M3.30M43.69M38.58M12.15M46.79M57.12M53.66M44.93M24.10M33.54M48.63M39.63M41.83M
Pension (Quarter)
10.15M9.94M10.03M9.58M8.59M8.24M7.77M7.69M7.55M7.31M6.00M6.15M6.88M5.91M7.22M7.57M7.60M6.52M
Minority Interest (Quarter)
0.85M2.88M77.02M0.79M0.12M61.82M0.20M0.88M59.83M-2.48M-1.92M57.56M0.81M54.58M1.57M60.41M-0.82M0.78M1.43M1.54M
Non-Current Deferred Tax Liability (Quarter)
3.88M4.22M0.52M4.69M-3.14M4.35M4.24M-2.95M3.83M4.04M-3.96M4.08M3.85M3.97M4.16M4.24M
Operating Leases (Quarter)
1.78M1.68M1.92M1.74M1.80M1.95M1.61M1.50M1.45M1.17M1.12M1.43M1.54M1.38M1.70M1.47M
Other Non-Current Liabilities (Quarter)
7.21M15.02M0.19M0.18M0.19M0.19M0.76M0.76M0.17M
Total Non-Current Liabilities (Quarter)
19.25M19.39M19.87M19.43M17.92M26.50M25.81M25.99M11.47M145.25M0.22M16.47M137.12M135.60M128.33M12.92M
Total Liabilities (Quarter)
83.71M83.37M103.24M157.12M180.11M155.90M157.18M159.59M141.38M142.97M152.04M145.43M135.00M124.50M137.31M136.36M129.09M144.74M
Shareholder's Equity
Total Debt (Quarter)
18.88M23.60M13.78M62.73M65.39M55.99M55.29M57.73M57.15M67.72M53.74M58.44M51.90M33.81M41.45M52.81M45.70M51.42M
Common Equity (Quarter)
219.59M222.13M157.86M223.37M147.50M204.88M194.84M151.59M203.44M199.68M157.06M204.53M226.35M215.37M215.18M225.12M228.74M236.95M
Shareholder's Equity (Quarter)
148.12M150.29M157.86M152.64M147.50M147.09M139.90M151.59M147.53M145.05M157.06M149.95M163.71M154.96M155.06M162.08M163.77M170.29M
Liabilities and Shareholders Equity (Quarter)
303.30M305.50M338.12M380.49M389.43M360.78M352.03M371.02M344.81M342.65M366.66M349.96M361.34M339.86M352.49M361.48M357.83M381.69M
Treasury Shares (Quarter)
-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M
Retained Earnings (Quarter)
52.57M53.74M52.83M52.72M50.19M49.85M50.77M54.06M54.08M55.18M57.93M57.42M58.83M61.42M59.94M60.52M61.58M65.09M