Asia Pacific Wire & Cable Corporation Limited (APWC)

APWC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.97	34.04	37.97	54.02	44.51	52.24
Cash & Short-Term Investments	34.97	34.04	37.97	54.02	44.51	52.24
Cash Growth	3.86%	-10.36%	-29.71%	21.37%	-14.80%	-2.67%
Accounts Receivable	99.5	103.88	120.07	105.06	128.69	103.08
Other Receivables	3.28	1.46	1.87	2.78	2.87	6.41
Receivables	102.78	105.34	121.94	107.85	131.56	109.49
Inventory	144.46	126.81	128.23	130.61	128.8	96.37
Prepaid Expenses	3.07	3.2	2.6	3.34	2.53	4.05
Other Current Assets	5.04	2.28	4.22	3.71	4.62	1.55
Total Current Assets	290.33	271.66	294.95	299.53	312	263.7
Property, Plant & Equipment	56.46	54.65	52.77	54.15	57.81	57.95
Long-Term Investments	4	5.14	5.17	3.71	5.49	5.08
Other Intangible Assets	0.09	0.11	0.12	0.14	0.13	0.18
Long-Term Deferred Tax Assets	7.02	6.68	7.8	7.14	7.24	3.89
Other Long-Term Assets	3.58	1.62	5.86	6.36	6.75	7.32
Total Assets	361.48	339.86	366.66	371.02	389.43	338.12
Accounts Payable	47.24	54.45	47.13	44.07	42.5	25.91
Accrued Expenses	10.23	10.49	17.1	23.2	25.39	23.35
Short-Term Debt	48.63	18.25	41.54	45.52	59.98	10.42
Current Portion of Long-Term Debt	-	5.85	12.19	0.06	2.11	0.11
Current Portion of Leases	0.87	0.65	0.64	0.63	0.57	0.55
Current Income Taxes Payable	1.9	1.62	2.12	2.43	3.39	3.57
Current Unearned Revenue	-	2.11	3.69	1.33	0.61	0.26
Other Current Liabilities	10.85	14.61	16.16	16.37	27.64	19.21
Total Current Liabilities	119.72	108.02	140.57	133.6	162.19	83.38
Long-Term Debt	2.97	4.87	-	12.16	3.3	3.65
Long-Term Leases	1.38	1.43	1.45	1.95	1.92	1.78
Long-Term Deferred Tax Liabilities	3.97	4.08	3.84	4.2	4.11	4.41
Other Long-Term Liabilities	0.76	0.19	0.19	-	-	-
Total Liabilities	136.36	124.5	152.04	159.59	180.11	103.24
Common Stock	0.21	0.21	0.21	0.21	0.14	0.14
Additional Paid-In Capital	118.1	118.1	118.1	118.1	110.25	110.42
Retained Earnings	60.52	61.42	57.93	54.06	50.19	52.83
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	-16.71	-24.73	-19.14	-20.74	-13.04	-5.49
Total Common Equity	162.08	154.96	157.06	151.6	147.5	157.86
Minority Interest	63.04	60.41	57.56	59.83	61.82	77.02
Shareholders' Equity	225.12	215.37	214.62	211.43	209.32	234.88
Total Liabilities & Equity	361.48	339.86	366.66	371.02	389.43	338.12
Total Debt	53.85	31.04	55.82	60.31	67.87	16.52
Net Cash (Debt)	-18.88	2.99	-17.85	-6.29	-23.37	35.72
Net Cash Growth	-	-	-	-	-	-7.12%
Net Cash Per Share	-0.92	0.15	-0.87	-0.31	-1.69	2.58
Filing Date Shares Outstanding	20.62	20.62	20.62	20.62	20.62	13.82
Total Common Shares Outstanding	20.62	20.62	20.62	20.62	13.82	13.82
Working Capital	170.61	163.64	154.38	165.93	149.81	180.32
Book Value Per Share	7.86	7.52	7.62	7.35	10.67	11.42
Tangible Book Value	161.98	154.85	156.94	151.46	147.37	157.68
Tangible Book Value Per Share	7.86	7.51	7.61	7.35	10.66	11.41
Land	-	7.85	5.79	5.72	6.02	6.87
Buildings	-	59.65	59.69	58.79	54.93	59.45
Machinery	-	105.06	104.19	104.02	101.19	113.82
Construction In Progress	-	1.18	2.84	1.41	16.81	15.66

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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