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

Balance Sheet Mar2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 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
Assets
Current Assets
Cash & Equivalents 0.03B0.04B0.04B0.05B0.34B0.04B0.06B0.06B0.06B0.06B0.08B0.06B0.05B0.08B0.08B0.07B0.07B0.06B0.07B0.06B0.07B0.06B0.07B0.07B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.04B
Short-term Investments 0.01B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.03B0.04B0.04B0.05B0.34B0.04B0.06B0.06B0.06B0.06B0.09B0.06B0.05B0.08B0.09B0.07B0.07B0.06B0.07B0.06B0.07B0.06B0.07B0.07B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.04B
Receivables - Net 0.02B-0.00B0.10B0.11B0.12B0.14B0.12B0.00B0.10B0.13B0.12B0.12B0.10B0.09B0.09B0.08B0.08B0.07B0.07B0.08B0.08B0.08B0.09B0.11B0.10B0.10B0.08B0.08B0.07B0.07B0.07B0.07B0.05B0.07B0.08B0.10B0.10B0.09B0.08B0.08B0.07B0.08B0.10B0.11B0.11B0.10B0.10B0.10B
Receivables - Other 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.03B0.02B0.01B0.01B0.02B0.01B0.01B0.02B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.02B0.01B0.11B0.12B0.13B0.15B0.13B0.01B0.11B0.14B0.13B0.13B0.11B0.13B0.11B0.09B0.09B0.09B0.08B0.10B0.10B0.10B0.10B0.11B0.12B0.11B0.10B0.08B0.08B0.08B0.09B0.09B0.06B0.08B0.09B0.11B0.12B0.10B0.09B0.09B0.09B0.08B0.11B0.11B0.11B0.10B0.10B0.10B
Raw Materials 0.01B0.03B0.03B0.03B0.03B0.02B0.03B0.04B0.03B0.03B0.04B0.03B0.03B0.03B0.02B0.02B0.02B
Work In Process 0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B
Finished Goods -0.28B0.11B0.24B0.36B0.03B0.04B0.24B0.04B0.43B0.09B0.04B0.04B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.08B
Inventory 0.03B-0.01B0.09B0.08B0.10B0.08B0.10B0.08B0.09B0.10B0.13B0.13B0.13B0.13B
Current Deferred Tax Assets 0.00B0.01B0.00B
Prepaid Assets -0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B
Current Assets 0.24B0.26B0.27B0.29B0.33B0.35B0.01B0.01B0.29B0.04B0.04B0.05B0.05B0.05B0.05B0.30B0.31B0.32B0.29B0.26B0.25B0.25B0.25B0.24B0.27B0.28B0.28B0.29B0.27B0.27B0.25B0.26B0.25B0.25B0.24B0.24B0.24B0.26B0.31B0.31B0.29B0.29B0.30B0.29B0.27B
Non-Current Assets
Buildings 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Construction in Progress 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Land & Improvements 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Property, Plant & Equipment (Net) 0.04B0.04B0.04B0.04B0.04B0.20B0.20B0.04B0.20B0.19B0.20B0.21B0.20B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Long-Term Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Assets -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-343.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets 0.06B0.06B0.06B0.06B0.01B0.06B0.42B0.38B0.01B0.30B0.33B0.01B0.32B0.31B0.32B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.08B0.07B0.07B0.07B0.07B0.07B
Assets 0.30B0.32B0.32B0.35B0.39B0.41B0.43B0.40B0.34B0.34B0.37B0.39B0.38B0.37B0.37B0.36B751.00B0.40B0.38B0.35B0.31B0.31B0.31B0.31B0.29B0.32B0.34B0.33B0.34B0.32B0.32B0.31B0.31B0.31B0.30B0.30B0.30B0.31B0.34B0.38B0.39B0.36B0.35B0.37B0.34B0.34B0.37B0.35B0.36B0.34B0.35B0.36B0.36B
Liabilities
Current Liabilities
Accounts Payables -0.02B0.03B-0.00B0.03B0.03B0.04B0.00B0.04B0.02B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.05B0.05B0.05B0.06B0.06B0.05B0.05B
Notes Payables 0.04B0.02B0.06B0.06B0.07B0.00B0.08B0.05B0.04B0.06B0.03B0.04B0.02B0.01B0.01B0.06B0.05B0.05B0.02B
Dividends payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables -0.02B0.07B0.02B0.09B0.09B0.11B0.00B0.12B0.07B0.08B0.10B0.04B0.04B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.03B0.06B0.03B0.03B0.07B0.04B0.03B0.03B0.05B0.02B0.02B0.02B0.03B0.03B0.02B0.04B0.04B0.11B0.04B0.04B0.09B0.05B0.04B0.11B0.05B0.05B0.08B0.06B0.05B0.05B
Accumulated Expenses 0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Other Accumulated Expenses 0.01B0.00B0.01B0.00B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B
Short term Debt 0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.02B0.01B0.01B0.01B0.00B0.00B0.03B0.00B0.01B0.04B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.00B0.01B0.01B0.01B0.06B0.01B0.02B0.05B0.01B0.01B0.05B0.00B0.01B0.01B0.01B0.00B0.01B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.11B0.12B0.13B0.14B0.16B0.00B0.17B0.12B0.12B0.15B0.13B0.14B0.15B0.13B0.11B0.10B0.09B0.09B0.09B0.10B0.11B0.10B0.10B0.09B0.08B0.07B0.07B0.07B0.05B0.06B0.06B0.08B0.14B0.16B0.13B0.13B0.13B0.14B0.11B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.00B0.04B0.04B0.04B0.06B0.07B0.05B0.06B0.04B0.04B0.03B0.04B0.03B0.04B0.05B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.00B0.06B0.00B0.04B0.04B0.01B0.05B0.06B0.05B0.04B0.02B0.03B0.05B0.04B
Pension 0.00B-0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Minority Interest 0.07B-0.00B0.07B0.00B-0.00B0.07B0.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B851.000.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.02B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities -0.00B0.11B0.12B0.13B0.14B0.00B198.63B0.17B0.00B0.12B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.01B0.15B0.00B0.02B0.14B0.14B0.13B
Total Liabilities 0.11B0.12B0.13B0.14B0.16B198.63B0.17B0.12B0.12B0.15B0.14B0.14B0.14B0.17B0.16B0.14B0.12B0.11B0.10B0.10B0.10B0.11B0.12B0.11B0.11B0.10B0.10B0.08B0.09B0.08B0.08B0.07B0.08B0.08B0.10B0.16B0.18B0.16B0.16B0.16B0.14B0.14B0.15B0.15B0.13B0.12B0.14B0.14B0.13B
Shareholder's Equity
Total Debt 0.02B0.00B0.01B0.01B0.05B0.05B0.05B0.07B0.09B0.08B0.07B0.05B0.05B0.04B0.04B0.06B0.05B0.05B0.08B0.04B0.04B0.03B0.05B0.03B0.02B0.03B0.02B0.02B0.02B0.01B0.06B0.07B0.06B0.06B0.06B0.06B0.07B0.05B0.06B0.05B0.03B0.04B0.05B0.05B
Common Equity 0.18B0.19B0.19B0.00B0.23B0.00B0.23B0.21B0.23B0.23B0.23B0.23B0.22B0.21B0.19B0.19B0.20B0.21B0.20B0.21B0.21B0.22B0.23B0.22B0.22B0.22B0.22B0.22B0.23B0.22B0.22B0.23B0.22B0.15B0.20B0.19B0.15B0.20B0.20B0.16B0.20B0.23B0.22B0.22B0.23B0.23B
Shareholder's Equity 0.18B0.23B0.21B0.23B0.16B0.16B0.22B0.15B0.14B0.19B0.14B0.14B0.20B0.15B0.15B0.22B0.16B0.15B0.22B0.15B0.15B0.15B0.23B0.15B0.15B0.23B0.15B0.15B0.15B0.14B0.15B0.15B0.15B0.16B0.15B0.16B0.15B0.16B0.16B0.16B
Liabilities and Shareholders Equity 0.30B0.32B0.32B0.35B0.39B0.41B0.43B0.40B0.34B0.34B0.37B0.39B0.38B0.37B0.37B0.36B751.00B0.40B0.38B0.35B0.31B0.31B0.31B0.31B0.29B0.32B0.34B0.33B0.34B0.32B0.32B0.31B0.31B0.31B0.30B0.30B0.30B0.31B0.34B0.38B0.39B0.36B0.35B0.37B0.34B0.34B0.37B0.35B0.36B0.34B0.35B0.36B0.36B
Treasury Shares 0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Retained Earnings 0.00B0.03B0.03B0.00B0.00B0.00B0.04B0.03B0.01B0.05B0.01B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B